Royal London Asset Management LTD Expeditors International Of Washington Inc Transaction History

Royal London Asset Management LTD

$39.8 Billion
Q4 2024

A detailed history of Royal London Asset Management LTD transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 339,999 shares of EXPD stock, worth $38.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

339,999

Previous 419,231 18.9%

Holding current value

$38.6 Million

Previous $55.1 Million 31.64%

% of portfolio

0.09%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$110.5 - $128.26 $8.76 Million - $10.2 Million	-79,232 Reduced 18.9%	339,999 $37.7 Million
Q3 2024 Nov 14, 2024	SELL	$116.1 - $131.42 $5.19 Million - $5.88 Million	-44,737 Reduced 9.64%	419,231 $55.1 Million
Q2 2024 Aug 07, 2024	SELL	$111.31 - $127.26 $27.6 Million - $31.5 Million	-247,609 Reduced 34.8%	463,968 $57.9 Million
Q1 2024 May 14, 2024	BUY	$115.57 - $129.98 $4.01 Million - $4.51 Million	34,699 Added 5.13%	711,577 $86.5 Million
Q4 2023 Feb 13, 2024	SELL	$107.75 - $128.91 $2.14 Million - $2.56 Million	-19,897 Reduced 2.86%	676,878 $86.1 Million
Q3 2023 Nov 14, 2023	BUY	$113.0 - $127.3 $7.94 Million - $8.94 Million	70,254 Added 11.21%	696,775 $79.9 Million
Q2 2023 Aug 11, 2023	BUY	$105.35 - $121.13 $7.43 Million - $8.55 Million	70,555 Added 12.69%	626,521 $75.9 Million
Q1 2023 May 15, 2023	BUY	$104.49 - $118.87 $11.3 Million - $12.9 Million	108,206 Added 24.17%	555,966 $61.2 Million
Q4 2022 Feb 09, 2023	BUY	$89.05 - $116.06 $18.7 Million - $24.3 Million	209,592 Added 88.0%	447,760 $46.5 Million
Q3 2022 Nov 14, 2022	BUY	$86.78 - $108.47 $14.7 Million - $18.4 Million	169,579 Added 247.24%	238,168 $21 Million
Q1 2022 May 13, 2022	BUY	$98.18 - $130.79 $346,084 - $461,034	3,525 Added 5.42%	68,589 $7.08 Million
Q4 2021 Oct 18, 2022	SELL	$114.29 - $135.62 $81,717 - $96,968	-715 Reduced 1.09%	65,064 $8.74 Million
Q4 2021 Jan 18, 2022	SELL	$114.29 - $135.62 $81,717 - $96,968	-715 Reduced 1.09%	65,064 $8.74 Million
Q3 2021 Oct 18, 2022	BUY	$119.13 - $130.36 $526,197 - $575,800	4,417 Added 7.2%	65,779 $7.84 Million
Q3 2021 Nov 02, 2021	BUY	$119.13 - $130.36 $526,197 - $575,800	4,417 Added 7.2%	65,779 $7.84 Million
Q2 2021 Oct 18, 2022	SELL	$107.61 - $126.6 $777,697 - $914,938	-7,227 Reduced 10.54%	61,362 $7.77 Million
Q1 2021 Oct 17, 2022	SELL	$89.52 - $108.4 $646,961 - $783,406	-7,227 Reduced 10.54%	61,362 $6.61 Million
Q1 2021 Apr 13, 2021	BUY	$89.52 - $108.4 $134,638 - $163,033	1,504 Added 2.51%	61,362 $6.61 Million
Q4 2020 Jan 29, 2021	SELL	$86.89 - $95.4 $778,447 - $854,688	-8,959 Reduced 13.02%	59,858 $5.69 Million
Q3 2020 Nov 04, 2020	SELL	$76.19 - $93.3 $13,333 - $16,327	-175 Reduced 0.25%	68,817 $6.31 Million
Q2 2020 Jul 31, 2020	SELL	$65.48 - $78.42 $181,837 - $217,772	-2,777 Reduced 3.87%	68,992 $5.13 Million
Q4 2019 Feb 05, 2020	BUY	$68.98 - $78.02 $606,679 - $686,185	8,795 Added 13.97%	71,769 $5.6 Million
Q3 2019 Nov 12, 2019	BUY	$68.32 - $76.54 $245,405 - $274,931	3,592 Added 6.05%	62,974 $4.68 Million
Q1 2019 Apr 30, 2019	SELL	$64.98 - $77.0 $818,812 - $970,277	-12,601 Reduced 17.51%	59,382 $0
Q4 2018 Jan 29, 2019	BUY	$63.11 - $76.89 $163,076 - $198,683	2,584 Added 3.72%	71,983 $4.78 Million
Q3 2018 Nov 08, 2018	SELL	$71.85 - $77.49 $523,067 - $564,127	-7,280 Reduced 9.49%	69,399 $0
Q2 2018 Sep 19, 2018	BUY	$61.51 - $78.03 $4.72 Million - $5.98 Million	76,679 New	76,679 $5.61 Million

Others Institutions Holding EXPD

# of Institutions

895

Shares Held

132M

Call Options Held

796K

Put Options Held

61.2K

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 $18.6B
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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Royal London Asset Management LTD Expeditors International Of Washington Inc Transaction History