Alliancebernstein L.P. Xpo Logistics, Inc. Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,049,510 shares of XPO stock, worth $131 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,049,510

Previous 1,096,404 4.28%

Holding current value

$131 Million

Previous $118 Million 16.77%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$105.35 - $158.2 $4.94 Million - $7.42 Million	-46,894 Reduced 4.28%	1,049,510 $138 Million
Q3 2024 Nov 14, 2024	BUY	$101.15 - $125.11 $25.7 Million - $31.7 Million	253,625 Added 30.09%	1,096,404 $118 Million
Q2 2024 Aug 14, 2024	BUY	$102.37 - $128.64 $2.76 Million - $3.47 Million	26,967 Added 3.31%	842,779 $89.5 Million
Q1 2024 May 14, 2024	SELL	$81.23 - $127.97 $103 Million - $163 Million	-1,272,557 Reduced 60.94%	815,812 $99.6 Million
Q4 2023 Feb 14, 2024	BUY	$67.33 - $90.31 $19.3 Million - $25.9 Million	286,600 Added 15.91%	2,088,369 $183 Million
Q3 2023 Nov 14, 2023	SELL	$57.83 - $76.15 $64.3 Million - $84.6 Million	-1,111,266 Reduced 38.15%	1,801,769 $135 Million
Q2 2023 Aug 15, 2023	SELL	$29.83 - $59.25 $24 Million - $47.7 Million	-804,512 Reduced 21.64%	2,913,035 $172 Million
Q1 2023 May 15, 2023	BUY	$30.4 - $44.12 $327,468 - $475,260	10,772 Added 0.29%	3,717,547 $119 Million
Q4 2022 Feb 14, 2023	BUY	$31.9 - $51.74 $21.9 Million - $35.6 Million	687,859 Added 22.78%	3,706,775 $123 Million
Q3 2022 Nov 15, 2022	BUY	$42.33 - $61.25 $6.32 Million - $9.15 Million	149,421 Added 5.21%	3,018,916 $134 Million
Q2 2022 Aug 15, 2022	BUY	$45.7 - $69.91 $22.6 Million - $34.6 Million	495,051 Added 20.85%	2,869,495 $138 Million
Q1 2022 May 13, 2022	BUY	$60.29 - $78.33 $134 Million - $174 Million	2,224,990 Added 1488.75%	2,374,444 $173 Million
Q4 2021 Feb 14, 2022	SELL	$70.31 - $87.0 $1.17 Million - $1.45 Million	-16,678 Reduced 10.04%	149,454 $11.6 Million
Q3 2021 Nov 10, 2021	SELL	$79.58 - $90.39 $49.2 Million - $55.8 Million	-617,723 Reduced 78.81%	166,132 $13.2 Million
Q2 2021 Jul 30, 2021	SELL	$73.05 - $88.74 $15.7 Million - $19.1 Million	-215,430 Reduced 21.56%	783,855 $110 Million
Q1 2021 May 06, 2021	SELL	$64.27 - $74.74 $5.6 Million - $6.51 Million	-87,059 Reduced 8.01%	999,285 $123 Million
Q4 2020 Feb 08, 2021	BUY	$49.58 - $70.36 $500,311 - $710,002	10,091 Added 0.94%	1,086,344 $129 Million
Q3 2020 Nov 12, 2020	BUY	$43.67 - $53.89 $6.63 Million - $8.18 Million	151,797 Added 16.42%	1,076,253 $91.1 Million
Q2 2020 Aug 13, 2020	BUY	$25.78 - $48.64 $19.1 Million - $36.1 Million	741,175 Added 404.39%	924,456 $71.4 Million
Q1 2020 May 14, 2020	BUY	$23.68 - $57.69 $630,740 - $1.54 Million	26,636 Added 17.0%	183,281 $8.94 Million
Q4 2019 Feb 18, 2020	BUY	$39.92 - $49.87 $74,889 - $93,556	1,876 Added 1.21%	156,645 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	$31.8 - $43.9 $486,826 - $672,065	-15,309 Reduced 9.0%	154,769 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$30.17 - $40.15 $1.43 Million - $1.9 Million	-47,329 Reduced 21.77%	170,078 $9.83 Million
Q1 2019 May 14, 2019	SELL	$26.89 - $37.19 $20 Million - $27.6 Million	-742,549 Reduced 77.35%	217,407 $11.7 Million
Q4 2018 Feb 13, 2019	BUY	$25.9 - $65.93 $3.79 Million - $9.66 Million	146,518 Added 18.01%	959,956 $54.8 Million
Q3 2018 Nov 08, 2018	BUY	$55.71 - $66.67 $1.57 Million - $1.88 Million	28,209 Added 3.59%	813,438 $92.9 Million
Q2 2018 Aug 13, 2018	SELL	$54.48 - $66.46 $3.76 Million - $4.59 Million	-69,021 Reduced 8.08%	785,229 $78.7 Million
Q1 2018 May 14, 2018	BUY	$49.5 - $60.93 $38.1 Million - $46.9 Million	769,170 Added 904.06%	854,250 $87 Million
Q4 2017 Feb 13, 2018	SELL	$37.63 - $53.65 $412,048 - $587,467	-10,950 Reduced 11.4%	85,080 $7.79 Million
Q3 2017 Nov 13, 2017	BUY	$32.01 - $39.45 $3.07 Million - $3.79 Million	96,030	96,030 $6.51 Million

Others Institutions Holding XPO

# of Institutions

610

Shares Held

114M

Call Options Held

1.45M

Put Options Held

1.4M

View Full List

About XPO Logistics, Inc.

Ticker XPO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 115,114,000
Market Cap $14.3B
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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Alliancebernstein L.P. Xpo Logistics, Inc. Transaction History