Trinity Street Asset Management LLP Fedex Corp Transaction History

Trinity Street Asset Management LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 14, 2020	SELL	$138.39 - $165.67 $25.1 Million - $30 Million	-181,262 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$143.25 - $176.01 $3.99 Million - $4.9 Million	27,837 Added 18.14%	181,262 $26.4 Million
Q2 2019 Jul 18, 2019	SELL	$152.34 - $198.15 $7.16 Million - $9.32 Million	-47,015 Reduced 23.46%	153,425 $25.2 Million
Q1 2019 Apr 17, 2019	SELL	$157.19 - $185.62 $802,454 - $947,590	-5,105 Reduced 2.48%	200,440 $36.4 Million
Q4 2018 Jan 11, 2019	BUY	$152.7 - $240.94 $166,290 - $262,383	1,089 Added 0.53%	205,545 $33.2 Million
Q3 2018 Oct 11, 2018	BUY	$227.61 - $255.73 $3.34 Million - $3.75 Million	14,676 Added 7.73%	204,456 $49.2 Million
Q2 2018 Jul 17, 2018	SELL	$226.67 - $265.53 $22,667 - $26,552	-100 Reduced 0.05%	189,780 $43.1 Million
Q1 2018 Apr 24, 2018	SELL	$229.48 - $274.32 $2.64 Million - $3.15 Million	-11,486 Reduced 5.7%	189,880 $45.6 Million
Q4 2017 Jan 16, 2018	SELL	$214.45 - $251.07 $414,531 - $485,318	-1,933 Reduced 0.95%	201,366 $50.2 Million
Q3 2017 Oct 13, 2017	BUY	$203.55 - $225.58 $41.4 Million - $45.9 Million	203,299	203,299 $45.9 Million

1,928

185M

5.9M

7.1M

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $73.8B
Description
FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The company's FedEx Express segment offers express transportation, small-package ground delivery, and freight transportation services; time-critical transportation services; and cross-border enablement, technology, and e-commerc...

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