Allianz Asset Management Gmb H Xpo Logistics, Inc. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$45.7 - $69.91 $22 Million - $33.6 Million	-480,408 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$60.29 - $78.33 $680,071 - $883,562	-11,280 Reduced 2.29%	480,408 $35 Million
Q4 2021 Feb 11, 2022	SELL	$70.31 - $87.0 $2.71 Million - $3.35 Million	-38,487 Reduced 7.26%	491,688 $38.1 Million
Q3 2021 Nov 10, 2021	SELL	$79.58 - $90.39 $2.75 Million - $3.12 Million	-34,548 Reduced 6.12%	530,175 $42.2 Million
Q2 2021 Aug 16, 2021	SELL	$73.05 - $88.74 $2.87 Million - $3.49 Million	-39,352 Reduced 6.51%	564,723 $79 Million

Q1 2021 May 13, 2021	BUY	$64.27 - $74.74 $8.17 Million - $9.5 Million	127,145 Added 26.66%	604,075 $74.5 Million
Q4 2020 Feb 16, 2021	BUY	$49.58 - $70.36 $17.7 Million - $25.1 Million	357,417 Added 299.06%	476,930 $56.9 Million
Q3 2020 Nov 13, 2020	SELL	$43.67 - $53.89 $690,597 - $852,216	-15,814 Reduced 11.69%	119,513 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$25.78 - $48.64 $1.22 Million - $2.31 Million	47,459 Added 54.01%	135,327 $10.5 Million
Q1 2020 May 14, 2020	SELL	$23.68 - $57.69 $765,077 - $1.86 Million	-32,309 Reduced 26.88%	87,868 $4.28 Million
Q4 2019 Feb 13, 2020	SELL	$39.92 - $49.87 $61,277 - $76,550	-1,535 Reduced 1.26%	120,177 $9.58 Million
Q3 2019 Nov 13, 2019	SELL	$31.8 - $43.9 $303,117 - $418,454	-9,532 Reduced 7.26%	121,712 $8.71 Million
Q2 2019 Aug 08, 2019	SELL	$30.17 - $40.15 $777,963 - $1.04 Million	-25,786 Reduced 16.42%	131,244 $7.59 Million
Q1 2019 May 13, 2019	SELL	$26.89 - $37.19 $1.48 Million - $2.04 Million	-54,946 Reduced 25.92%	157,030 $8.44 Million
Q4 2018 Feb 14, 2019	BUY	$25.9 - $65.93 $1.42 Million - $3.63 Million	54,983 Added 35.02%	211,976 $12.1 Million
Q3 2018 Nov 13, 2018	SELL	$55.71 - $66.67 $2.98 Million - $3.56 Million	-53,414 Reduced 25.39%	156,993 $17.9 Million
Q2 2018 Aug 13, 2018	SELL	$54.48 - $66.46 $5.58 Million - $6.8 Million	-102,361 Reduced 32.73%	210,407 $21.1 Million
Q1 2018 May 14, 2018	SELL	$49.5 - $60.93 $1.34 Million - $1.65 Million	-27,060 Reduced 7.96%	312,768 $31.8 Million
Q4 2017 Feb 13, 2018	SELL	$37.63 - $53.65 $2.48 Million - $3.54 Million	-66,014 Reduced 16.27%	339,828 $31.1 Million
Q3 2017 Nov 13, 2017	BUY	$32.01 - $39.45 $1.53 Million - $1.88 Million	47,748 Added 13.33%	405,842 $27.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,785 Added 15.77%	358,094 $23.1 Million
Q1 2017 Apr 17, 2019	BUY	N/A	28,325 Added 10.08%	309,309 $14.8 Million
Q4 2016 Apr 17, 2019	BUY	N/A	280,984	280,984 $12.1 Million

Others Institutions Holding XPO

# of Institutions

574

Shares Held

105M

Call Options Held

3.03M

Put Options Held

3.16M

Mfn Partners Management, LP Boston, MA

12.7M
Shares

$1.35 Billion
48.63% of portfolio
Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$1.15 Billion
0.03% of portfolio
Capital Research Global Investors Los Angeles, CA

10.2M
Shares

$1.08 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$1.08 Billion
0.03% of portfolio
Capital World Investors Los Angeles, CA

4.49M
Shares

$477 Million
0.09% 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 $12.2B
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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