Value Partners Investments Inc. Fedex Corp Transaction History

Value Partners Investments Inc.

$1.12 Billion
Q2 2024

A detailed history of Value Partners Investments Inc. transactions in Fedex Corp stock. As of the latest transaction made, Value Partners Investments Inc. holds 144,157 shares of FDX stock, worth $41.1 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

144,157

Previous 144,684 0.36%

Holding current value

$41.1 Million

Previous $41.9 Million 3.11%

% of portfolio

3.85%

Previous 3.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$245.11 - $299.84 $129,172 - $158,015	-527 Reduced 0.36%	144,157 $43.2 Million
Q1 2024 May 02, 2024	SELL	$236.39 - $289.74 $120,795 - $148,057	-511 Reduced 0.35%	144,684 $41.9 Million
Q4 2023 May 02, 2024	SELL	$227.93 - $281.92 $61.4 Million - $75.9 Million	-269,277 Reduced 64.97%	145,195 $36.7 Million
Q4 2023 Jan 26, 2024	BUY	$227.93 - $281.92 $39.2 Million - $48.5 Million	172,186 Added 71.07%	414,472 $105 Million
Q3 2023 Oct 26, 2023	SELL	$247.55 - $269.95 $9.39 Million - $10.2 Million	-37,937 Reduced 13.54%	242,286 $64.2 Million
Q2 2023 Jul 20, 2023	SELL	$217.29 - $249.98 $16.5 Million - $19 Million	-75,968 Reduced 21.33%	280,223 $69.5 Million
Q1 2023 May 01, 2023	SELL	$177.29 - $228.49 $10.3 Million - $13.3 Million	-58,281 Reduced 14.06%	356,191 $81.4 Million
Q4 2022 Jan 09, 2023	SELL	$150.14 - $182.34 $5.4 Million - $6.56 Million	-35,967 Reduced 7.98%	414,472 $0
Q3 2022 Oct 21, 2022	BUY	$142.9 - $238.22 $13.5 Million - $22.4 Million	94,170 Added 26.43%	450,439 $67.5 Million
Q2 2022 Jul 19, 2022	BUY	$197.01 - $243.24 $9.86 Million - $12.2 Million	50,066 Added 16.35%	356,269 $79.2 Million
Q1 2022 Apr 14, 2022	BUY	$201.09 - $264.91 $10.9 Million - $14.3 Million	54,116 Added 21.47%	306,203 $70.8 Million
Q4 2021 Jan 12, 2022	BUY	$217.87 - $258.64 $4.72 Million - $5.6 Million	21,648 Added 9.39%	252,087 $65 Million
Q3 2021 Oct 29, 2021	BUY	$219.29 - $299.67 $17.9 Million - $24.5 Million	81,738 Added 54.97%	230,439 $50.2 Million
Q2 2021 Jul 30, 2021	SELL	$275.76 - $315.59 $11.8 Million - $13.6 Million	-42,944 Reduced 22.41%	148,701 $44.3 Million
Q1 2021 Apr 30, 2021	BUY	$235.34 - $285.92 $15.2 Million - $18.5 Million	64,545 Added 50.78%	191,645 $54.4 Million
Q4 2020 Feb 01, 2021	SELL	$254.08 - $301.45 $11.2 Million - $13.3 Million	-44,232 Reduced 25.82%	127,100 $33 Million
Q3 2020 Nov 05, 2020	SELL	$155.48 - $254.44 $28.3 Million - $46.3 Million	-182,008 Reduced 51.51%	171,332 $43.1 Million
Q2 2020 Jul 30, 2020	SELL	$107.52 - $149.38 $4.24 Million - $5.89 Million	-39,445 Reduced 10.04%	353,340 $49.5 Million
Q1 2020 May 12, 2020	BUY	$90.49 - $164.91 $12.4 Million - $22.6 Million	137,080 Added 53.61%	392,785 $47.7 Million
Q4 2019 Feb 10, 2020	BUY	$138.39 - $165.67 $35.4 Million - $42.4 Million	255,705 New	255,705 $38.6 Million

Others Institutions Holding FDX

# of Institutions

1,970

Shares Held

189M

Call Options Held

6.2M

Put Options Held

6.75M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $74.1B
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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Value Partners Investments Inc. Fedex Corp Transaction History