Acadian Asset Management LLC Expeditors International Of Washington Inc Transaction History

Acadian Asset Management LLC

  • $34.5 Billion
  • Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 116,994 shares of EXPD stock, worth $13.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
116,994
Previous 11,371 928.88%
Holding current value
$13.8 Million
Previous $1.49 Million 769.91%
% of portfolio
0.04%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$110.5 - $128.26 $11.7 Million - $13.5 Million
105,623 Added 928.88%
116,994 $13 Million
Q3 2024

Nov 12, 2024
BUY
$116.1 - $131.42 $414,244 - $468,906
3,568 Added 45.73%
11,371 $1.49 Million
Q2 2024

Aug 06, 2024
SELL
$111.31 - $127.26 $2.47 Million - $2.82 Million
-22,194 Reduced 73.99%
7,803 $971,000
Q1 2024

May 10, 2024
SELL
$115.57 - $129.98 $1.87 Million - $2.1 Million
-16,152 Reduced 35.0%
29,997 $3.65 Million
Q4 2023

Feb 13, 2024
SELL
$107.75 - $128.91 $12.4 Million - $14.8 Million
-115,153 Reduced 71.39%
46,149 $5.87 Million
Q3 2023

Nov 13, 2023
SELL
$113.0 - $127.3 $5.36 Million - $6.03 Million
-47,392 Reduced 22.71%
161,302 $18.5 Million
Q2 2023

Aug 07, 2023
SELL
$105.35 - $121.13 $17.2 Million - $19.8 Million
-163,421 Reduced 43.92%
208,694 $25.3 Million
Q1 2023

May 11, 2023
SELL
$104.49 - $118.87 $30.6 Million - $34.8 Million
-292,745 Reduced 44.03%
372,115 $41 Million
Q4 2022

Feb 14, 2023
SELL
$89.05 - $116.06 $47.9 Million - $62.5 Million
-538,430 Reduced 44.75%
664,860 $69.1 Million
Q3 2022

Nov 14, 2022
BUY
$86.78 - $108.47 $9.9 Million - $12.4 Million
114,052 Added 10.47%
1,203,290 $106 Million
Q2 2022

Aug 09, 2022
SELL
$94.22 - $114.83 $19.4 Million - $23.6 Million
-205,644 Reduced 15.88%
1,089,238 $106 Million
Q1 2022

May 12, 2022
BUY
$98.18 - $130.79 $7.26 Million - $9.67 Million
73,955 Added 6.06%
1,294,882 $134 Million
Q4 2021

Feb 10, 2022
SELL
$114.29 - $135.62 $5.75 Million - $6.82 Million
-50,297 Reduced 3.96%
1,220,927 $164 Million
Q3 2021

Nov 12, 2021
SELL
$119.13 - $130.36 $56.1 Million - $61.3 Million
-470,524 Reduced 27.01%
1,271,224 $151 Million
Q2 2021

Aug 11, 2021
BUY
$107.61 - $126.6 $112 Million - $132 Million
1,039,308 Added 147.96%
1,741,748 $221 Million
Q1 2021

May 11, 2021
SELL
$89.52 - $108.4 $22.4 Million - $27.1 Million
-250,307 Reduced 26.27%
702,440 $75.6 Million
Q4 2020

Feb 11, 2021
BUY
$86.89 - $95.4 $7.71 Million - $8.47 Million
88,772 Added 10.27%
952,747 $90.6 Million
Q3 2020

Nov 09, 2020
BUY
$76.19 - $93.3 $61.2 Million - $75 Million
803,425 Added 1326.88%
863,975 $78.2 Million
Q2 2020

Aug 12, 2020
BUY
$65.48 - $78.42 $3.96 Million - $4.75 Million
60,550 New
60,550 $4.6 Million
Q2 2019

Aug 08, 2019
SELL
$69.59 - $80.5 $1.92 Million - $2.22 Million
-27,573 Closed
0 $0
Q1 2019

May 09, 2019
BUY
$64.98 - $77.0 $1.79 Million - $2.12 Million
27,573 New
27,573 $2.09 Million
Q4 2018

Feb 07, 2019
SELL
$63.11 - $76.89 $1 Million - $1.22 Million
-15,846 Closed
0 $0
Q3 2018

Oct 30, 2018
SELL
$71.85 - $77.49 $16.3 Million - $17.6 Million
-227,483 Reduced 93.49%
15,846 $1.17 Million
Q2 2018

Jul 24, 2018
SELL
$61.51 - $78.03 $6.17 Million - $7.83 Million
-100,369 Reduced 29.2%
243,329 $17.8 Million
Q1 2018

Apr 12, 2018
SELL
$60.36 - $67.05 $6.46 Million - $7.18 Million
-107,056 Reduced 23.75%
343,698 $21.8 Million
Q4 2017

Jan 18, 2018
BUY
$57.49 - $65.36 $4.31 Million - $4.9 Million
74,968 Added 19.95%
450,754 $29.2 Million
Q3 2017

Oct 13, 2017
BUY
$54.44 - $59.86 $20.5 Million - $22.5 Million
375,786
375,786 $22.5 Million

Others Institutions Holding EXPD

# of Institutions
897
Shares Held
131M
Call Options Held
493K
Put Options Held
68K
View Full List

About EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD Quotes by TradingView
  • Ticker EXPD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 163,595,008
  • Market Cap $19.3B
  • 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...
More about EXPD
Track This Portfolio

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email