Great Lakes Advisors, LLC Expeditors International Of Washington Inc Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 2,411 shares of EXPD stock, worth $268,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,411

Previous 7,296 66.95%

Holding current value

$268,344

Previous $910,000 65.27%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$116.1 - $131.42 $567,148 - $641,986	-4,885 Reduced 66.95%	2,411 $316,000
Q2 2024 Aug 05, 2024	SELL	$111.31 - $127.26 $2.04 Million - $2.33 Million	-18,347 Reduced 71.55%	7,296 $910,000
Q1 2024 May 08, 2024	SELL	$115.57 - $129.98 $5.38 Million - $6.05 Million	-46,571 Reduced 64.49%	25,643 $3.12 Million
Q4 2023 Feb 08, 2024	BUY	$107.75 - $128.91 $460,846 - $551,348	4,277 Added 6.3%	72,214 $9.19 Million
Q3 2023 Nov 07, 2023	BUY	$113.0 - $127.3 $254,363 - $286,552	2,251 Added 3.43%	67,937 $7.79 Million
Q2 2023 Aug 10, 2023	BUY	$105.35 - $121.13 $20,859 - $23,983	198 Added 0.3%	65,686 $7.96 Million
Q1 2023 May 10, 2023	BUY	$104.49 - $118.87 $4.44 Million - $5.06 Million	42,526 Added 185.2%	65,488 $7.21 Million
Q4 2022 Feb 09, 2023	BUY	$89.05 - $116.06 $414,349 - $540,027	4,653 Added 25.41%	22,962 $2.39 Million
Q3 2022 Nov 09, 2022	SELL	$86.78 - $108.47 $1.11 Million - $1.39 Million	-12,821 Reduced 41.19%	18,309 $1.62 Million
Q2 2022 Aug 09, 2022	BUY	$94.22 - $114.83 $285,392 - $347,820	3,029 Added 10.78%	31,130 $3.03 Million
Q1 2022 May 06, 2022	SELL	$98.18 - $130.79 $979,247 - $1.3 Million	-9,974 Reduced 26.2%	28,101 $2.9 Million
Q4 2021 Feb 09, 2022	BUY	$114.29 - $135.62 $1.74 Million - $2.06 Million	15,210 Added 66.52%	38,075 $5.11 Million
Q3 2021 Nov 09, 2021	BUY	$119.13 - $130.36 $2.5 Million - $2.74 Million	21,019 Added 1138.62%	22,865 $2.72 Million
Q2 2021 Aug 11, 2021	SELL	$107.61 - $126.6 $258,694 - $304,346	-2,404 Reduced 56.56%	1,846 $234,000
Q3 2018 Nov 15, 2018	BUY	$71.85 - $77.49 $305,362 - $329,332	4,250 New	4,250 $313,000

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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Great Lakes Advisors, LLC Expeditors International Of Washington Inc Transaction History