Advisors Capital Management, LLC Xpo Logistics, Inc. Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$45.7 - $69.91 $199,114 - $304,597	-4,357 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$60.29 - $78.33 $4.03 Million - $5.23 Million	-66,807 Reduced 93.88%	4,357 $317,000
Q4 2021 Feb 14, 2022	SELL	$70.31 - $87.0 $46,404 - $57,420	-660 Reduced 0.92%	71,164 $5.51 Million
Q3 2021 Nov 12, 2021	SELL	$79.58 - $90.39 $11.6 Million - $13.2 Million	-146,252 Reduced 67.06%	71,824 $5.72 Million
Q2 2021 Aug 02, 2021	SELL	$73.05 - $88.74 $710,922 - $863,617	-9,732 Reduced 4.27%	218,076 $30.5 Million
Q1 2021 May 12, 2021	SELL	$64.27 - $74.74 $610,050 - $709,432	-9,492 Reduced 4.0%	227,808 $28.1 Million
Q4 2020 Feb 16, 2021	SELL	$49.58 - $70.36 $56,669 - $80,421	-1,143 Reduced 0.48%	237,300 $28.3 Million
Q3 2020 Nov 05, 2020	SELL	$43.67 - $53.89 $370,627 - $457,364	-8,487 Reduced 3.44%	238,443 $20.2 Million
Q2 2020 Aug 18, 2020	SELL	$25.78 - $48.64 $38,102 - $71,889	-1,478 Reduced 0.59%	246,930 $19.1 Million
Q1 2020 May 15, 2020	BUY	$23.68 - $57.69 $329,365 - $802,410	13,909 Added 5.93%	248,408 $12.1 Million
Q4 2019 Jan 10, 2020	BUY	$39.92 - $49.87 $157,883 - $197,235	3,955 Added 1.72%	234,499 $18.7 Million
Q3 2019 Nov 14, 2019	BUY	$31.8 - $43.9 $2.66 Million - $3.68 Million	83,761 Added 57.06%	230,544 $16.5 Million
Q2 2019 Aug 15, 2019	BUY	$30.17 - $40.15 $3.16 Million - $4.21 Million	104,847 Added 250.02%	146,783 $8.49 Million
Q1 2019 May 15, 2019	BUY	$26.89 - $37.19 $134,665 - $186,247	5,008 Added 13.56%	41,936 $2.32 Million
Q4 2018 Jan 17, 2019	BUY	$25.9 - $65.93 $21,419 - $54,524	827 Added 2.29%	36,928 $2.11 Million
Q3 2018 Oct 10, 2018	SELL	$55.71 - $66.67 $146,238 - $175,008	-2,625 Reduced 6.78%	36,101 $4.12 Million
Q2 2018 Aug 13, 2018	BUY	$54.48 - $66.46 $5,066 - $6,180	93 Added 0.24%	38,726 $3.88 Million
Q1 2018 May 10, 2018	SELL	$49.5 - $60.93 $220,621 - $271,565	-4,457 Reduced 10.34%	38,633 $3.93 Million
Q4 2017 Jan 24, 2018	BUY	$37.63 - $53.65 $22,088 - $31,492	587 Added 1.38%	43,090 $3.95 Million
Q3 2017 Oct 23, 2017	BUY	$32.01 - $39.45 $1.36 Million - $1.68 Million	42,503	42,503 $2.88 Million

Others Institutions Holding XPO

# of Institutions

584

Shares Held

112M

Call Options Held

1.24M

Put Options Held

1.31M

Capital Research Global Investors Los Angeles, CA

11.5M
Shares

$1.56 Billion
0.27% of portfolio
Mfn Partners Management, LP Boston, MA

11.4M
Shares

$1.55 Billion
34.92% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$1.48 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.48 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.15M
Shares

$832 Million
0.11% of portfolio

View Full List

About XPO Logistics, Inc.

Ticker XPO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 115,114,000
Market Cap $15.6B
Description
XPO Logistics, Inc. provides freight transportation services in the United States, rest of North America, France, the United Kingdom, rest of Europe, and internationally. The company operates in two segments, North American LTL and Brokerage and Other Services. The North American LTL segment provides customers with less-than-truckload (LTL) serv...

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