Aqr Capital Management LLC Expeditors International Of Washington Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 321,250 shares of EXPD stock, worth $35.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
321,250
Previous 193,607 65.93%
Holding current value
$35.7 Million
Previous $24.2 Million 74.74%
% of portfolio
0.06%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$116.1 - $131.42 $14.8 Million - $16.8 Million
127,643 Added 65.93%
321,250 $42.2 Million
Q2 2024

Aug 14, 2024
BUY
$111.31 - $127.26 $6.39 Million - $7.31 Million
57,412 Added 42.15%
193,607 $24.2 Million
Q1 2024

May 15, 2024
SELL
$115.57 - $129.98 $40 Million - $45 Million
-346,314 Reduced 71.77%
136,195 $16.6 Million
Q4 2023

Feb 14, 2024
SELL
$107.75 - $128.91 $40.7 Million - $48.7 Million
-377,846 Reduced 43.92%
482,509 $61.4 Million
Q3 2023

Nov 14, 2023
SELL
$113.0 - $127.3 $13.9 Million - $15.7 Million
-123,025 Reduced 12.51%
860,355 $98.6 Million
Q2 2023

Aug 14, 2023
SELL
$105.35 - $121.13 $5.23 Million - $6.02 Million
-49,686 Reduced 4.81%
983,380 $119 Million
Q1 2023

May 15, 2023
BUY
$104.49 - $118.87 $3.09 Million - $3.52 Million
29,586 Added 2.95%
1,033,066 $114 Million
Q4 2022

Feb 14, 2023
SELL
$89.05 - $116.06 $14.1 Million - $18.4 Million
-158,264 Reduced 13.62%
1,003,480 $104 Million
Q3 2022

Nov 14, 2022
SELL
$86.78 - $108.47 $6.61 Million - $8.26 Million
-76,171 Reduced 6.15%
1,161,744 $103 Million
Q2 2022

Aug 15, 2022
SELL
$94.22 - $114.83 $7.04 Million - $8.58 Million
-74,749 Reduced 5.69%
1,237,915 $120 Million
Q1 2022

May 16, 2022
SELL
$98.18 - $130.79 $15.2 Million - $20.2 Million
-154,468 Reduced 10.53%
1,312,664 $135 Million
Q4 2021

Feb 14, 2022
SELL
$114.29 - $135.62 $22.9 Million - $27.1 Million
-200,034 Reduced 12.0%
1,467,132 $195 Million
Q3 2021

Nov 15, 2021
BUY
$119.13 - $130.36 $24.6 Million - $26.9 Million
206,556 Added 14.14%
1,667,166 $199 Million
Q2 2021

Aug 16, 2021
SELL
$107.61 - $126.6 $1.42 Million - $1.67 Million
-13,204 Reduced 0.9%
1,460,610 $184 Million
Q1 2021

May 17, 2021
BUY
$89.52 - $108.4 $5.19 Million - $6.29 Million
58,025 Added 4.1%
1,473,814 $159 Million
Q4 2020

Feb 16, 2021
SELL
$86.89 - $95.4 $84,109 - $92,347
-968 Reduced 0.07%
1,415,789 $134 Million
Q3 2020

Nov 16, 2020
BUY
$76.19 - $93.3 $26.8 Million - $32.8 Million
351,511 Added 33.0%
1,416,757 $128 Million
Q2 2020

Aug 17, 2020
BUY
$65.48 - $78.42 $30.5 Million - $36.5 Million
465,043 Added 77.48%
1,065,246 $79.8 Million
Q1 2020

May 15, 2020
BUY
$54.94 - $81.34 $287,061 - $425,001
5,225 Added 0.88%
600,203 $40 Million
Q4 2019

Feb 14, 2020
BUY
$68.98 - $78.02 $2.83 Million - $3.2 Million
40,984 Added 7.4%
594,978 $46.4 Million
Q3 2019

Nov 14, 2019
SELL
$68.32 - $76.54 $4.12 Million - $4.62 Million
-60,347 Reduced 9.82%
553,994 $41 Million
Q2 2019

Aug 14, 2019
SELL
$69.59 - $80.5 $15.6 Million - $18 Million
-224,194 Reduced 26.74%
614,341 $46.3 Million
Q1 2019

May 14, 2019
SELL
$64.98 - $77.0 $20.3 Million - $24.1 Million
-312,993 Reduced 27.18%
838,535 $63.6 Million
Q4 2018

Feb 14, 2019
SELL
$63.11 - $76.89 $12.5 Million - $15.2 Million
-197,758 Reduced 14.66%
1,151,528 $78.4 Million
Q3 2018

Nov 15, 2018
BUY
$71.85 - $77.49 $9.12 Million - $9.84 Million
126,976 Added 10.39%
1,349,286 $99.2 Million
Q2 2018

Aug 14, 2018
BUY
$61.51 - $78.03 $29.7 Million - $37.6 Million
482,470 Added 65.21%
1,222,310 $89.9 Million
Q1 2018

May 15, 2018
BUY
$60.36 - $67.05 $7.15 Million - $7.94 Million
118,465 Added 19.06%
739,840 $46.8 Million
Q4 2017

Feb 14, 2018
BUY
$57.49 - $65.36 $662,514 - $753,208
11,524 Added 1.89%
621,375 $40.2 Million
Q3 2017

Nov 14, 2017
BUY
$54.44 - $59.86 $33.2 Million - $36.5 Million
609,851
609,851 $36.5 Million

Others Institutions Holding EXPD

# of Institutions
886
Shares Held
127M
Call Options Held
640K
Put Options Held
238K
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 $18.2B
  • 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
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