Engineers Gate Manager LP Expeditors International Of Washington Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 41,098 shares of EXPD stock, worth $4.57 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

41,098

Previous 33,293 23.44%

Holding current value

$4.57 Million

Previous $4.15 Million 30.02%

% of portfolio

0.11%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.1 - $131.42 $906,160 - $1.03 Million	7,805 Added 23.44%	41,098 $5.4 Million
Q2 2024 Aug 14, 2024	BUY	$111.31 - $127.26 $3.15 Million - $3.6 Million	28,300 Added 566.79%	33,293 $4.15 Million
Q1 2024 May 15, 2024	BUY	$115.57 - $129.98 $577,041 - $648,990	4,993 New	4,993 $606,000
Q2 2023 Aug 14, 2023	BUY	$105.35 - $121.13 $963,215 - $1.11 Million	9,143 New	9,143 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$89.05 - $116.06 $474,547 - $618,483	5,329 Added 196.79%	8,037 $835,000
Q3 2022 Nov 14, 2022	SELL	$86.78 - $108.47 $331,239 - $414,029	-3,817 Reduced 58.5%	2,708 $239,000
Q2 2022 Aug 15, 2022	SELL	$94.22 - $114.83 $2.57 Million - $3.13 Million	-27,233 Reduced 80.67%	6,525 $636,000
Q1 2022 May 16, 2022	BUY	$98.18 - $130.79 $2.95 Million - $3.93 Million	30,020 Added 803.1%	33,758 $3.48 Million
Q4 2021 Feb 14, 2022	BUY	$114.29 - $135.62 $175,778 - $208,583	1,538 Added 69.91%	3,738 $502,000
Q3 2021 Nov 15, 2021	SELL	$119.13 - $130.36 $717,281 - $784,897	-6,021 Reduced 73.24%	2,200 $262,000
Q2 2021 Aug 16, 2021	BUY	$107.61 - $126.6 $884,661 - $1.04 Million	8,221 New	8,221 $1.04 Million
Q1 2021 May 17, 2021	SELL	$89.52 - $108.4 $299,444 - $362,598	-3,345 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$86.89 - $95.4 $290,647 - $319,113	3,345 New	3,345 $318,000
Q3 2020 Nov 16, 2020	SELL	$76.19 - $93.3 $682,205 - $835,408	-8,954 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$65.48 - $78.42 $128,602 - $154,016	1,964 Added 28.1%	8,954 $681,000
Q1 2020 May 15, 2020	SELL	$54.94 - $81.34 $29,942 - $44,330	-545 Reduced 7.23%	6,990 $466,000
Q4 2019 Feb 14, 2020	BUY	$68.98 - $78.02 $519,764 - $587,880	7,535 New	7,535 $588,000
Q4 2018 Feb 14, 2019	SELL	$63.11 - $76.89 $784,835 - $956,204	-12,436 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$71.85 - $77.49 $4.6 Million - $4.96 Million	-63,957 Reduced 83.72%	12,436 $914,000
Q2 2018 Aug 03, 2018	BUY	$61.51 - $78.03 $4.7 Million - $5.96 Million	76,393 New	76,393 $5.58 Million
Q1 2018 May 07, 2018	SELL	$60.36 - $67.05 $1.22 Million - $1.35 Million	-20,169 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$57.49 - $65.36 $1.96 Million - $2.22 Million	-34,042 Reduced 62.8%	20,169 $1.31 Million
Q3 2017 Nov 13, 2017	BUY	$54.44 - $59.86 $2.95 Million - $3.25 Million	54,211	54,211 $3.25 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

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...

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Engineers Gate Manager LP Expeditors International Of Washington Inc Transaction History