Van Eck Associates Corp Expeditors International Of Washington Inc Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 33,192 shares of EXPD stock, worth $3.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,192

Previous 30,100 10.27%

Holding current value

$3.99 Million

Previous $3.76 Million 5.59%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$116.1 - $131.42 $358,981 - $406,350	3,092 Added 10.27%	33,192 $3.97 Million
Q2 2024 Jul 31, 2024	SELL	$111.31 - $127.26 $359,419 - $410,922	-3,229 Reduced 9.69%	30,100 $3.76 Million
Q1 2024 Apr 30, 2024	BUY	$115.57 - $129.98 $213,573 - $240,203	1,848 Added 5.87%	33,329 $4.05 Million
Q4 2023 Feb 05, 2024	BUY	$107.75 - $128.91 $11,313 - $13,535	105 Added 0.33%	31,481 $4 Million
Q3 2023 Nov 08, 2023	BUY	$113.0 - $127.3 $117,746 - $132,646	1,042 Added 3.44%	31,376 $3.6 Million
Q2 2023 Aug 03, 2023	SELL	$105.35 - $121.13 $54,571 - $62,745	-518 Reduced 1.68%	30,334 $3.67 Million
Q1 2023 May 03, 2023	BUY	$104.49 - $118.87 $122,044 - $138,840	1,168 Added 3.93%	30,852 $3.4 Million
Q4 2022 Feb 08, 2023	SELL	$89.05 - $116.06 $13,891 - $18,105	-156 Reduced 0.52%	29,684 $3.09 Million
Q3 2022 Oct 27, 2022	BUY	$86.78 - $108.47 $137,112 - $171,382	1,580 Added 5.59%	29,840 $2.64 Million
Q2 2022 Aug 03, 2022	BUY	$94.22 - $114.83 $99,402 - $121,145	1,055 Added 3.88%	28,260 $2.75 Million
Q1 2022 May 10, 2022	BUY	$98.18 - $130.79 $244,860 - $326,190	2,494 Added 10.09%	27,205 $2.81 Million
Q4 2021 Jan 26, 2022	BUY	$114.29 - $135.62 $314,526 - $373,226	2,752 Added 12.53%	24,711 $3.32 Million
Q3 2021 Nov 03, 2021	BUY	$119.13 - $130.36 $273,522 - $299,306	2,296 Added 11.68%	21,959 $2.62 Million
Q2 2021 Aug 10, 2021	BUY	$107.61 - $126.6 $306,042 - $360,050	2,844 Added 16.91%	19,663 $2.49 Million
Q1 2021 May 13, 2021	BUY	$89.52 - $108.4 $164,716 - $199,456	1,840 Added 12.28%	16,819 $1.81 Million
Q4 2020 Feb 09, 2021	BUY	$86.89 - $95.4 $145,106 - $159,318	1,670 Added 12.55%	14,979 $1.43 Million
Q3 2020 Nov 12, 2020	BUY	$76.19 - $93.3 $120,761 - $147,880	1,585 Added 13.52%	13,309 $1.21 Million
Q2 2020 Aug 10, 2020	BUY	$65.48 - $78.42 $84,403 - $101,083	1,289 Added 12.35%	11,724 $891,000
Q1 2020 May 12, 2020	BUY	$54.94 - $81.34 $55,709 - $82,478	1,014 Added 10.76%	10,435 $696,000
Q4 2019 Feb 13, 2020	BUY	$68.98 - $78.02 $591,572 - $669,099	8,576 Added 1014.91%	9,421 $735,000
Q3 2019 Nov 08, 2019	BUY	$68.32 - $76.54 $9,086 - $10,179	133 Added 18.68%	845 $63,000
Q2 2019 Aug 07, 2019	BUY	$69.59 - $80.5 $49,548 - $57,316	712 New	712 $54,000
Q2 2018 Aug 13, 2018	SELL	$61.51 - $78.03 $7,504 - $9,519	-122 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$60.36 - $67.05 $7,363 - $8,180	122 New	122 $8,000

Others Institutions Holding EXPD

# of Institutions

882

Shares Held

128M

Call Options Held

640K

Put Options Held

238K

View Full List

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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Van Eck Associates Corp Expeditors International Of Washington Inc Transaction History