Belpointe Asset Management LLC Xpo Logistics, Inc. Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 2,743 shares of XPO stock, worth $292,294. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,743

Previous 3,275 16.24%

Holding current value

$292,294

Previous $286,000 16.78%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$81.23 - $127.97 $43,214 - $68,080	-532 Reduced 16.24%	2,743 $334,000
Q4 2023 Feb 13, 2024	BUY	$67.33 - $90.31 $20,939 - $28,086	311 Added 10.49%	3,275 $286,000
Q3 2023 Nov 15, 2023	SELL	$57.83 - $76.15 $72,345 - $95,263	-1,251 Reduced 29.68%	2,964 $221,000
Q2 2023 Aug 14, 2023	SELL	$29.83 - $59.25 $92,681 - $184,089	-3,107 Reduced 42.43%	4,215 $248,000
Q1 2023 May 15, 2023	BUY	$30.4 - $44.12 $27,208 - $39,487	895 Added 13.93%	7,322 $233,000

Q4 2022 Feb 08, 2023	SELL	$31.9 - $51.74 $93,945 - $152,374	-2,945 Reduced 31.42%	6,427 $214,000
Q3 2022 Nov 14, 2022	BUY	$42.33 - $61.25 $47,621 - $68,906	1,125 Added 13.64%	9,372 $418,000
Q2 2022 Aug 02, 2022	BUY	$45.7 - $69.91 $86,692 - $132,619	1,897 Added 29.87%	8,247 $397,000
Q1 2022 Apr 28, 2022	BUY	$60.29 - $78.33 $6,390 - $8,302	106 Added 1.7%	6,350 $462,000
Q4 2021 Feb 15, 2022	SELL	$70.31 - $87.0 $1.19 Million - $1.47 Million	-16,928 Reduced 73.05%	6,244 $484,000
Q3 2021 Nov 15, 2021	BUY	$79.58 - $90.39 $1.38 Million - $1.57 Million	17,396 Added 301.18%	23,172 $1.84 Million
Q2 2021 Aug 09, 2021	BUY	$73.05 - $88.74 $191,610 - $232,765	2,623 Added 83.19%	5,776 $808,000
Q1 2021 May 14, 2021	BUY	$64.27 - $74.74 $32,199 - $37,444	501 Added 18.89%	3,153 $342,000
Q4 2020 Feb 16, 2021	SELL	$49.58 - $70.36 $25,236 - $35,813	-509 Reduced 16.1%	2,652 $316,000
Q3 2020 Nov 13, 2020	SELL	$43.67 - $53.89 $58,779 - $72,535	-1,346 Reduced 38.96%	2,109 $103,000
Q3 2020 Nov 13, 2020	BUY	$43.67 - $53.89 $45,940 - $56,692	1,052 Added 49.88%	3,161 $268,000
Q2 2020 Jul 20, 2020	BUY	$25.78 - $48.64 $34,699 - $65,469	1,346 Added 63.82%	3,455 $267,000
Q1 2020 Jul 20, 2020	BUY	$23.68 - $57.69 $49,941 - $121,668	2,109 New	2,109 $103,000

Others Institutions Holding XPO

# of Institutions

576

Shares Held

105M

Call Options Held

3.03M

Put Options Held

3.16M

View Full List

About XPO Logistics, Inc.

Ticker XPO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 115,114,000
Market Cap $12.3B
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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Belpointe Asset Management LLC Xpo Logistics, Inc. Transaction History