Loomis Sayles & CO L P Fedex Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$227.93 - $281.92 $4,558 - $5,638	20 New	20 $5,000
Q2 2022 Aug 05, 2022	SELL	$197.01 - $243.24 $68,756 - $84,890	-349 Reduced 89.03%	43 $10,000
Q1 2022 May 13, 2022	BUY	$201.09 - $264.91 $66,761 - $87,950	332 Added 553.33%	392 $91,000
Q4 2021 Feb 14, 2022	SELL	$217.87 - $258.64 $1,742 - $2,069	-8 Reduced 11.76%	60 $16,000
Q3 2021 Nov 12, 2021	SELL	$219.29 - $299.67 $7,236 - $9,889	-33 Reduced 32.67%	68 $15,000
Q2 2021 Aug 13, 2021	BUY	$275.76 - $315.59 $1,378 - $1,577	5 Added 5.21%	101 $30,000
Q1 2021 May 17, 2021	SELL	$235.34 - $285.92 $13,649 - $16,583	-58 Reduced 37.66%	96 $27,000
Q4 2020 Feb 12, 2021	BUY	$254.08 - $301.45 $10,163 - $12,058	40 Added 35.09%	154 $40,000
Q3 2020 Nov 12, 2020	SELL	$155.48 - $254.44 $1,554 - $2,544	-10 Reduced 8.06%	114 $29,000
Q2 2020 Aug 14, 2020	SELL	$107.52 - $149.38 $752 - $1,045	-7 Reduced 5.34%	124 $17,000
Q1 2020 May 15, 2020	SELL	$90.49 - $164.91 $35,381 - $64,479	-391 Reduced 74.9%	131 $16,000
Q4 2019 Feb 14, 2020	BUY	$138.39 - $165.67 $6,504 - $7,786	47 Added 9.89%	522 $79,000
Q3 2019 Nov 13, 2019	BUY	$143.25 - $176.01 $68,043 - $83,604	475 New	475 $69,000
Q1 2019 May 15, 2019	SELL	$157.19 - $185.62 $1.15 Million - $1.35 Million	-7,286 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$152.7 - $240.94 $2.22 Million - $3.51 Million	-14,559 Reduced 66.65%	7,286 $1.18 Million
Q3 2018 Nov 13, 2018	SELL	$227.61 - $255.73 $6.71 Million - $7.54 Million	-29,467 Reduced 57.43%	21,845 $5.26 Million
Q2 2018 Aug 14, 2018	SELL	$226.67 - $265.53 $3.42 Million - $4.01 Million	-15,110 Reduced 22.75%	51,312 $11.7 Million
Q1 2018 May 11, 2018	SELL	$229.48 - $274.32 $105,331 - $125,912	-459 Reduced 0.69%	66,422 $15.9 Million
Q4 2017 Feb 14, 2018	BUY	$214.45 - $251.07 $789,390 - $924,188	3,681 Added 5.82%	66,881 $16.7 Million
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $572,382 - $634,330	2,812 Added 4.66%	63,200 $14.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,388	60,388 $13.1 Million

Others Institutions Holding FDX

# of Institutions

1,935

Shares Held

184M

Call Options Held

Put Options Held

7.09M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.5 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.06 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.6 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.47 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.7 Billion
0.54% of portfolio

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $71.1B
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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