Asset Management One Co., Ltd. Xpo Logistics, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$70.31 - $87.0 $5.15 Million - $6.37 Million	-73,209 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$79.58 - $90.39 $5.68 Million - $6.45 Million	-71,331 Reduced 49.35%	73,209 $5.83 Million
Q2 2021 Aug 03, 2021	BUY	$73.05 - $88.74 $71,004 - $86,255	972 Added 0.68%	144,540 $20.2 Million
Q1 2021 May 14, 2021	BUY	$64.27 - $74.74 $6.09 Million - $7.09 Million	94,796 Added 194.37%	143,568 $17.7 Million
Q4 2020 Feb 12, 2021	SELL	$49.58 - $70.36 $96,780 - $137,342	-1,952 Reduced 3.85%	48,772 $5.72 Million
Q3 2020 Nov 13, 2020	BUY	$43.67 - $53.89 $10,830 - $13,364	248 Added 0.49%	50,724 $4.3 Million
Q2 2020 Aug 14, 2020	SELL	$25.78 - $48.64 $192,525 - $363,243	-7,468 Reduced 12.89%	50,476 $3.9 Million
Q1 2020 May 14, 2020	SELL	$23.68 - $57.69 $1.75 Million - $4.27 Million	-74,023 Reduced 56.09%	57,944 $2.83 Million
Q4 2019 Feb 14, 2020	SELL	$39.92 - $49.87 $648,460 - $810,088	-16,244 Reduced 10.96%	131,967 $10.5 Million
Q3 2019 Nov 14, 2019	SELL	$31.8 - $43.9 $487,716 - $673,294	-15,337 Reduced 9.38%	148,211 $10.6 Million
Q2 2019 Aug 14, 2019	SELL	$30.17 - $40.15 $1.08 Million - $1.44 Million	-35,891 Reduced 18.0%	163,548 $9.45 Million
Q1 2019 May 15, 2019	SELL	$26.89 - $37.19 $16.8 Million - $23.2 Million	-623,144 Reduced 75.75%	199,439 $10.7 Million
Q4 2018 Feb 13, 2019	BUY	$25.9 - $65.93 $6.86 Million - $17.5 Million	264,906 Added 47.5%	822,583 $46.3 Million
Q3 2018 Nov 14, 2018	BUY	$55.71 - $66.67 $3.63 Million - $4.34 Million	65,139 Added 13.23%	557,677 $63.8 Million
Q2 2018 Aug 14, 2018	BUY	$54.48 - $66.46 $10.9 Million - $13.3 Million	199,497 Added 68.08%	492,538 $49.2 Million
Q1 2018 May 14, 2018	SELL	$49.5 - $60.93 $274,576 - $337,978	-5,547 Reduced 1.86%	293,041 $29.8 Million
Q4 2017 Feb 14, 2018	BUY	$37.63 - $53.65 $10.3 Million - $14.7 Million	273,764 Added 1102.82%	298,588 $27.3 Million
Q3 2017 Nov 14, 2017	BUY	$32.01 - $39.45 $794,616 - $979,306	24,824	24,824 $1.65 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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