Loomis Sayles & CO L P Expeditors International Of Washington Inc Transaction History

Loomis Sayles & CO L P

  • $79.2 Billion
  • Q4 2024

A detailed history of Loomis Sayles & CO L P transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 5,734,992 shares of EXPD stock, worth $637 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
5,734,992
Previous 5,938,147 3.42%
Holding current value
$637 Million
Previous $780 Million 18.58%
% of portfolio
0.8%
Previous 1.02%

Shares

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

Feb 12, 2025
SELL
$110.5 - $128.26 $22.4 Million - $26.1 Million
-203,155 Reduced 3.42%
5,734,992 $635 Million
Q3 2024

Nov 13, 2024
SELL
$116.1 - $131.42 $21.5 Million - $24.3 Million
-184,909 Reduced 3.02%
5,938,147 $780 Million
Q2 2024

Aug 13, 2024
BUY
$111.31 - $127.26 $6 Million - $6.86 Million
53,886 Added 0.89%
6,123,056 $764 Million
Q1 2024

May 14, 2024
SELL
$115.57 - $129.98 $9.56 Million - $10.8 Million
-82,747 Reduced 1.35%
6,069,170 $738 Million
Q4 2023

Feb 13, 2024
SELL
$107.75 - $128.91 $6.83 Million - $8.17 Million
-63,400 Reduced 1.02%
6,151,917 $783 Million
Q3 2023

Nov 09, 2023
SELL
$113.0 - $127.3 $24.9 Million - $28 Million
-219,984 Reduced 3.42%
6,215,317 $712 Million
Q2 2023

Aug 11, 2023
SELL
$105.35 - $121.13 $18.8 Million - $21.6 Million
-178,678 Reduced 2.7%
6,435,301 $780 Million
Q1 2023

May 11, 2023
SELL
$104.49 - $118.87 $16 Million - $18.2 Million
-152,946 Reduced 2.26%
6,613,979 $728 Million
Q4 2022

Feb 10, 2023
SELL
$89.05 - $116.06 $31.4 Million - $40.9 Million
-352,203 Reduced 4.95%
6,766,925 $703 Million
Q3 2022

Nov 14, 2022
SELL
$86.78 - $108.47 $22.5 Million - $28.2 Million
-259,845 Reduced 3.52%
7,119,128 $629 Million
Q2 2022

Aug 05, 2022
SELL
$94.22 - $114.83 $70 Million - $85.4 Million
-743,411 Reduced 9.15%
7,378,973 $719 Million
Q1 2022

May 13, 2022
SELL
$98.18 - $130.79 $201 Million - $268 Million
-2,051,083 Reduced 20.16%
8,122,384 $838 Million
Q4 2021

Feb 14, 2022
SELL
$114.29 - $135.62 $62.1 Million - $73.7 Million
-543,170 Reduced 5.07%
10,173,467 $1.37 Billion
Q3 2021

Nov 12, 2021
SELL
$119.13 - $130.36 $202 Million - $221 Million
-1,696,692 Reduced 13.67%
10,716,637 $1.28 Billion
Q2 2021

Aug 13, 2021
SELL
$107.61 - $126.6 $175 Million - $205 Million
-1,621,803 Reduced 11.56%
12,413,329 $1.57 Billion
Q1 2021

May 17, 2021
SELL
$89.52 - $108.4 $39.9 Million - $48.3 Million
-445,665 Reduced 3.08%
14,035,132 $1.51 Billion
Q4 2020

Feb 12, 2021
SELL
$86.89 - $95.4 $86.4 Million - $94.8 Million
-994,125 Reduced 6.42%
14,480,797 $1.38 Billion
Q3 2020

Nov 12, 2020
SELL
$76.19 - $93.3 $15.3 Million - $18.7 Million
-200,415 Reduced 1.28%
15,474,922 $1.4 Billion
Q2 2020

Aug 14, 2020
BUY
$65.48 - $78.42 $11.8 Million - $14.2 Million
180,520 Added 1.17%
15,675,337 $1.19 Billion
Q1 2020

May 15, 2020
SELL
$54.94 - $81.34 $44.4 Million - $65.8 Million
-808,690 Reduced 4.96%
15,494,817 $1.03 Billion
Q4 2019

Feb 14, 2020
BUY
$68.98 - $78.02 $30.8 Million - $34.8 Million
446,005 Added 2.81%
16,303,507 $1.27 Billion
Q3 2019

Nov 13, 2019
BUY
$68.32 - $76.54 $9.79 Million - $11 Million
143,329 Added 0.91%
15,857,502 $1.18 Billion
Q2 2019

Aug 14, 2019
BUY
$69.59 - $80.5 $1.63 Million - $1.88 Million
23,358 Added 0.15%
15,714,173 $1.19 Billion
Q1 2019

May 15, 2019
BUY
$64.98 - $77.0 $6.76 Million - $8.01 Million
104,006 Added 0.67%
15,690,815 $1.19 Billion
Q4 2018

Feb 14, 2019
SELL
$63.11 - $76.89 $46.3 Million - $56.5 Million
-734,172 Reduced 4.5%
15,586,809 $1.06 Billion
Q3 2018

Nov 13, 2018
BUY
$71.85 - $77.49 $19.1 Million - $20.6 Million
265,778 Added 1.66%
16,320,981 $1.2 Billion
Q2 2018

Aug 14, 2018
BUY
$61.51 - $78.03 $26.4 Million - $33.4 Million
428,454 Added 2.74%
16,055,203 $1.17 Billion
Q1 2018

May 11, 2018
BUY
$60.36 - $67.05 $3.89 Million - $4.32 Million
64,424 Added 0.41%
15,626,749 $989 Million
Q4 2017

Feb 14, 2018
BUY
$57.49 - $65.36 $12.5 Million - $14.2 Million
216,685 Added 1.41%
15,562,325 $1.01 Billion
Q3 2017

Nov 14, 2017
BUY
$54.44 - $59.86 $24.1 Million - $26.4 Million
441,853 Added 2.96%
15,345,640 $919 Million
Q2 2017

Aug 14, 2017
BUY
N/A
14,903,787
14,903,787 $842 Million

Others Institutions Holding EXPD

# of Institutions
886
Shares Held
130M
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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