Twin Capital Management Inc Expeditors International Of Washington Inc Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$89.05 - $116.06 $307,845 - $401,219	3,457 Added 10.32%	36,962 $3.84 Million
Q3 2022 Oct 21, 2022	SELL	$86.78 - $108.47 $32,282 - $40,350	-372 Reduced 1.1%	33,505 $2.96 Million
Q2 2022 Aug 02, 2022	SELL	$94.22 - $114.83 $45,885 - $55,922	-487 Reduced 1.42%	33,877 $3.3 Million
Q1 2022 May 06, 2022	SELL	$98.18 - $130.79 $133,524 - $177,874	-1,360 Reduced 3.81%	34,364 $3.55 Million
Q4 2021 Feb 07, 2022	SELL	$114.29 - $135.62 $289,153 - $343,118	-2,530 Reduced 6.61%	35,724 $4.8 Million
Q3 2021 Oct 29, 2021	SELL	$119.13 - $130.36 $528,937 - $578,798	-4,440 Reduced 10.4%	38,254 $4.56 Million
Q2 2021 Aug 09, 2021	SELL	$107.61 - $126.6 $48,424 - $56,970	-450 Reduced 1.04%	42,694 $5.41 Million
Q1 2021 May 06, 2021	SELL	$89.52 - $108.4 $687,513 - $832,512	-7,680 Reduced 15.11%	43,144 $4.65 Million
Q4 2020 Feb 11, 2021	SELL	$86.89 - $95.4 $200,715 - $220,374	-2,310 Reduced 4.35%	50,824 $4.83 Million
Q3 2020 Nov 05, 2020	SELL	$76.19 - $93.3 $92,951 - $113,826	-1,220 Reduced 2.24%	53,134 $4.81 Million
Q2 2020 Aug 04, 2020	SELL	$65.48 - $78.42 $203,642 - $243,886	-3,110 Reduced 5.41%	54,354 $4.13 Million
Q1 2020 Apr 29, 2020	SELL	$54.94 - $81.34 $31,315 - $46,363	-570 Reduced 0.98%	57,464 $3.83 Million
Q4 2019 Jan 29, 2020	SELL	$68.98 - $78.02 $1.02 Million - $1.15 Million	-14,760 Reduced 20.28%	58,034 $4.53 Million
Q3 2019 Oct 28, 2019	SELL	$68.32 - $76.54 $156,862 - $175,735	-2,296 Reduced 3.06%	72,794 $5.41 Million
Q2 2019 Aug 01, 2019	SELL	$69.59 - $80.5 $6.42 Million - $7.42 Million	-92,230 Reduced 55.12%	75,090 $5.7 Million
Q1 2019 May 03, 2019	BUY	$64.98 - $77.0 $72,777 - $86,240	1,120 Added 0.67%	167,320 $12.7 Million
Q4 2018 Feb 04, 2019	SELL	$63.11 - $76.89 $141,366 - $172,233	-2,240 Reduced 1.33%	166,200 $11.3 Million
Q3 2018 Nov 08, 2018	BUY	$71.85 - $77.49 $1.35 Million - $1.45 Million	18,750 Added 12.53%	168,440 $12.4 Million
Q2 2018 Aug 13, 2018	BUY	$61.51 - $78.03 $87,959 - $111,582	1,430 Added 0.96%	149,690 $10.9 Million
Q1 2018 May 01, 2018	SELL	$60.36 - $67.05 $465,979 - $517,626	-7,720 Reduced 4.95%	148,260 $9.39 Million
Q4 2017 Jan 29, 2018	BUY	$57.49 - $65.36 $219,611 - $249,675	3,820 Added 2.51%	155,980 $10.1 Million
Q3 2017 Nov 09, 2017	BUY	$54.44 - $59.86 $7.49 Million - $8.24 Million	137,620 Added 946.49%	152,160 $9.11 Million
Q2 2017 Aug 07, 2017	BUY	N/A	14,540	14,540 $821,000

Others Institutions Holding EXPD

# of Institutions

882

Shares Held

128M

Call Options Held

640K

Put Options Held

238K

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About EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Ticker EXPD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 163,595,008
Market Cap $19.7B
Description
Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, a...

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