Axa S.A. Xpo Logistics, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$29.83 - $59.25 $2.84 Million - $5.64 Million	-95,149 Reduced 89.98%	10,600 $625,000
Q1 2023 May 15, 2023	SELL	$30.4 - $44.12 $2.43 Million - $3.53 Million	-80,051 Reduced 43.08%	105,749 $3.37 Million
Q4 2022 Feb 14, 2023	BUY	$31.9 - $51.74 $5.48 Million - $8.89 Million	171,900 Added 1236.69%	185,800 $6.19 Million
Q3 2022 Feb 14, 2023	SELL	$42.33 - $61.25 $14.8 Million - $21.4 Million	-349,148 Reduced 96.17%	13,900 $618,000
Q3 2022 Nov 14, 2022	BUY	$42.33 - $61.25 $588,387 - $851,375	13,900 New	13,900 $368,000
Q2 2022 Aug 15, 2022	SELL	$45.7 - $69.91 $16.6 Million - $25.4 Million	-363,048 Closed	0 $0
Q1 2022 Feb 14, 2023	BUY	$60.29 - $78.33 $21.1 Million - $27.3 Million	349,148 Added 2511.86%	363,048 $26.4 Million
Q1 2022 May 13, 2022	BUY	$60.29 - $78.33 $2.24 Million - $2.92 Million	37,228 Added 11.43%	363,048 $26.4 Million
Q4 2021 Feb 14, 2022	BUY	$70.31 - $87.0 $246,085 - $304,500	3,500 Added 1.09%	325,820 $25.2 Million
Q3 2021 Nov 15, 2021	BUY	$79.58 - $90.39 $6.4 Million - $7.27 Million	80,400 Added 33.23%	322,320 $25.7 Million
Q2 2021 Aug 13, 2021	BUY	$73.05 - $88.74 $986,175 - $1.2 Million	13,500 Added 5.91%	241,920 $19.7 Million
Q1 2021 May 14, 2021	BUY	$64.27 - $74.74 $524,571 - $610,027	8,162 Added 3.71%	228,420 $28.2 Million
Q4 2020 Feb 12, 2021	SELL	$49.58 - $70.36 $37,383 - $53,051	-754 Reduced 0.34%	220,258 $26.3 Million
Q3 2020 Nov 13, 2020	BUY	$43.67 - $53.89 $488,448 - $602,759	11,185 Added 5.33%	221,012 $18.7 Million
Q2 2020 Aug 14, 2020	BUY	$25.78 - $48.64 $1.78 Million - $3.36 Million	69,033 Added 49.03%	209,827 $16.2 Million
Q1 2020 May 15, 2020	SELL	$23.68 - $57.69 $581,509 - $1.42 Million	-24,557 Reduced 14.85%	140,794 $6.86 Million
Q4 2019 Feb 18, 2020	BUY	$39.92 - $49.87 $23,512 - $29,373	589 Added 0.36%	165,351 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$31.8 - $43.9 $23,786 - $32,837	748 Added 0.46%	164,762 $11.8 Million
Q2 2019 Aug 13, 2019	BUY	$30.17 - $40.15 $150,397 - $200,147	4,985 Added 3.13%	164,014 $9.48 Million
Q1 2019 May 14, 2019	BUY	$26.89 - $37.19 $136,977 - $189,445	5,094 Added 3.31%	159,029 $8.55 Million
Q4 2018 Feb 13, 2019	SELL	$25.9 - $65.93 $2.56 Million - $6.51 Million	-98,785 Reduced 39.09%	153,935 $8.78 Million
Q3 2018 Nov 08, 2018	SELL	$55.71 - $66.67 $6.09 Million - $7.29 Million	-109,356 Reduced 30.2%	252,720 $28.9 Million
Q2 2018 Aug 13, 2018	BUY	$54.48 - $66.46 $6.2 Million - $7.56 Million	113,726 Added 45.79%	362,076 $36.3 Million
Q1 2018 May 14, 2018	BUY	$49.5 - $60.93 $3.94 Million - $4.85 Million	79,650 Added 47.21%	248,350 $25.3 Million
Q4 2017 Feb 13, 2018	SELL	$37.63 - $53.65 $1.21 Million - $1.72 Million	-32,100 Reduced 15.99%	168,700 $15.5 Million
Q3 2017 Nov 13, 2017	BUY	$32.01 - $39.45 $6.43 Million - $7.92 Million	200,800	200,800 $13.6 Million

Others Institutions Holding XPO

# of Institutions

582

Shares Held

113M

Call Options Held

1.37M

Put Options Held

1.19M

Capital Research Global Investors Los Angeles, CA

11.5M
Shares

$1.72 Billion
0.27% of portfolio
Mfn Partners Management, LP Boston, MA

11.4M
Shares

$1.7 Billion
34.92% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$1.63 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.63 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.15M
Shares

$916 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 $17.1B
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...

More about XPO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account