Bank Of New York Mellon Corp Xpo Logistics, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$31.9 - $51.74 $34.4 Million - $55.8 Million	1,079,032 New	1,079,032 $35.9 Million
Q3 2022 Nov 14, 2022	BUY	$42.33 - $61.25 $3.23 Million - $4.67 Million	76,236 Added 7.76%	1,058,695 $47.1 Million
Q2 2022 Aug 15, 2022	BUY	$45.7 - $69.91 $2.95 Million - $4.51 Million	64,461 Added 7.02%	982,459 $47.3 Million
Q1 2022 May 11, 2022	BUY	$60.29 - $78.33 $1.12 Million - $1.46 Million	18,599 Added 2.07%	917,998 $66.8 Million
Q4 2021 Feb 11, 2022	BUY	$70.31 - $87.0 $546,800 - $676,599	7,777 Added 0.87%	899,399 $69.6 Million
Q3 2021 Nov 12, 2021	SELL	$79.58 - $90.39 $3.63 Million - $4.12 Million	-45,590 Reduced 4.86%	891,622 $71 Million
Q2 2021 Aug 11, 2021	SELL	$73.05 - $88.74 $1.2 Million - $1.46 Million	-16,438 Reduced 1.72%	937,212 $76.3 Million
Q1 2021 May 13, 2021	BUY	$64.27 - $74.74 $1.6 Million - $1.86 Million	24,939 Added 2.69%	953,650 $68.4 Million
Q4 2020 Feb 09, 2021	SELL	$49.58 - $70.36 $1.72 Million - $2.43 Million	-34,591 Reduced 3.59%	928,711 $64.4 Million
Q3 2020 Nov 12, 2020	SELL	$43.67 - $53.89 $1.17 Million - $1.45 Million	-26,844 Reduced 2.71%	963,302 $47.5 Million
Q2 2020 Aug 12, 2020	BUY	$25.78 - $48.64 $601,756 - $1.14 Million	23,342 Added 2.41%	990,146 $44.5 Million
Q1 2020 May 06, 2020	SELL	$23.68 - $57.69 $915,492 - $2.23 Million	-38,661 Reduced 3.85%	966,804 $27.4 Million
Q4 2019 Feb 14, 2020	BUY	$39.92 - $49.87 $1.91 Million - $2.38 Million	47,787 Added 4.99%	1,005,465 $46.6 Million
Q3 2019 Nov 07, 2019	SELL	$31.8 - $43.9 $2.85 Million - $3.93 Million	-89,542 Reduced 8.55%	957,678 $39.9 Million
Q2 2019 Aug 12, 2019	SELL	$30.17 - $40.15 $577,061 - $767,949	-19,127 Reduced 1.79%	1,047,220 $60.5 Million
Q1 2019 May 14, 2019	BUY	$26.89 - $37.19 $18.3 Million - $25.3 Million	681,579 Added 177.14%	1,066,347 $57.3 Million
Q4 2018 Feb 11, 2019	SELL	$25.9 - $65.93 $26,961 - $68,633	-1,041 Reduced 0.27%	384,768 $21.9 Million
Q3 2018 Nov 09, 2018	BUY	$55.71 - $66.67 $1.78 Million - $2.13 Million	32,012 Added 9.05%	385,809 $0
Q2 2018 Aug 06, 2018	SELL	$54.48 - $66.46 $1.44 Million - $1.75 Million	-26,369 Reduced 6.94%	353,797 $35.4 Million
Q1 2018 May 15, 2018	BUY	$49.5 - $60.93 $115,434 - $142,088	2,332 Added 0.62%	380,166 $38.7 Million
Q4 2017 Feb 09, 2018	BUY	$37.63 - $53.65 $14.2 Million - $20.3 Million	377,834	377,834 $34.6 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...

More about XPO

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