Assenagon Asset Management S.A. Xpo Logistics, Inc. Transaction History

Assenagon Asset Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 19, 2021	SELL	$79.58 - $90.39 $20.3 Million - $23.1 Million	-255,688 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$73.05 - $88.74 $18.5 Million - $22.4 Million	252,786 Added 8710.75%	255,688 $35.8 Million
Q1 2021 Apr 26, 2021	SELL	$64.27 - $74.74 $970,798 - $1.13 Million	-15,105 Reduced 83.88%	2,902 $358,000
Q4 2020 Feb 01, 2021	SELL	$49.58 - $70.36 $4.62 Million - $6.55 Million	-93,122 Reduced 83.8%	18,007 $1.25 Million
Q3 2020 Oct 07, 2020	BUY	$43.67 - $53.89 $4.85 Million - $5.99 Million	111,129 New	111,129 $9.41 Million
Q2 2020 Jul 21, 2020	SELL	$25.78 - $48.64 $513,589 - $969,006	-19,922 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$23.68 - $57.69 $471,752 - $1.15 Million	19,922 New	19,922 $971,000
Q2 2019 Aug 12, 2019	SELL	$30.17 - $40.15 $162,918 - $216,810	-5,400 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$26.89 - $37.19 $18,823 - $26,033	-700 Reduced 11.48%	5,400 $290,000
Q4 2018 Jan 23, 2019	BUY	$25.9 - $65.93 $157,990 - $402,173	6,100 New	6,100 $348,000

584

112M

1.24M

1.31M

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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