Clayton Partners LLC Fedex Corp Transaction History

Clayton Partners LLC

$112 Million
Q2 2024

A detailed history of Clayton Partners LLC transactions in Fedex Corp stock. As of the latest transaction made, Clayton Partners LLC holds 13,259 shares of FDX stock, worth $3.64 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

13,259

Previous 9,869 34.35%

Holding current value

$3.64 Million

Previous $2.86 Million 39.03%

% of portfolio

3.55%

Previous 2.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$245.11 - $299.84 $830,922 - $1.02 Million	3,390 Added 34.35%	13,259 $3.98 Million
Q1 2024 May 14, 2024	BUY	$236.39 - $289.74 $1,891 - $2,317	8 Added 0.08%	9,869 $2.86 Million
Q4 2023 Feb 14, 2024	SELL	$227.93 - $281.92 $1,595 - $1,973	-7 Reduced 0.07%	9,861 $2.49 Million
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $3,960 - $4,319	-16 Reduced 0.16%	9,868 $2.61 Million
Q2 2023 Aug 14, 2023	BUY	$217.29 - $249.98 $328,542 - $377,969	1,512 Added 18.06%	9,884 $2.45 Million
Q1 2023 May 15, 2023	BUY	$177.29 - $228.49 $10,460 - $13,480	59 Added 0.71%	8,372 $1.91 Million
Q4 2022 Feb 13, 2023	BUY	$150.14 - $182.34 $45,041 - $54,702	300 Added 3.74%	8,313 $1.44 Million
Q3 2022 Nov 09, 2022	BUY	$142.9 - $238.22 $5,144 - $8,575	36 Added 0.45%	8,013 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$197.01 - $243.24 $5,910 - $7,297	-30 Reduced 0.37%	7,977 $1.81 Million
Q1 2022 May 12, 2022	BUY	$201.09 - $264.91 $2,211 - $2,914	11 Added 0.14%	8,007 $1.85 Million
Q4 2021 Feb 07, 2022	BUY	$217.87 - $258.64 $17,429 - $20,691	80 Added 1.01%	7,996 $2.07 Million
Q3 2021 Nov 16, 2021	BUY	$219.29 - $299.67 $2,412 - $3,296	11 Added 0.14%	7,916 $1.74 Million
Q2 2021 Aug 13, 2021	BUY	$275.76 - $315.59 $98,722 - $112,981	358 Added 4.74%	7,905 $2.36 Million
Q1 2021 May 12, 2021	BUY	$235.34 - $285.92 $1.78 Million - $2.16 Million	7,547 New	7,547 $2.14 Million

Others Institutions Holding FDX

# of Institutions

1,943

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 $71.4B
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...

More about FDX

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Clayton Partners LLC Fedex Corp Transaction History