Braun Stacey Associates Inc Xpo Logistics, Inc. Transaction History

Braun Stacey Associates Inc

$2.9 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$60.29 - $78.33 $8.18 Million - $10.6 Million	-135,676 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$70.31 - $87.0 $446,890 - $552,972	6,356 Added 4.91%	135,676 $10.5 Million
Q3 2021 Dec 01, 2021	BUY	$79.58 - $90.39 $34,537 - $39,229	434 Added 0.34%	129,320 $10.3 Million
Q2 2021 Jul 23, 2021	SELL	$73.05 - $88.74 $645,542 - $784,195	-8,837 Reduced 6.42%	128,886 $18 Million
Q1 2021 Apr 28, 2021	SELL	$64.27 - $74.74 $2.18 Million - $2.53 Million	-33,867 Reduced 19.74%	137,723 $17 Million
Q4 2020 Feb 03, 2021	BUY	$49.58 - $70.36 $21,963 - $31,169	443 Added 0.26%	171,590 $20.5 Million
Q3 2020 Oct 27, 2020	SELL	$43.67 - $53.89 $61,574 - $75,984	-1,410 Reduced 0.82%	171,147 $14.5 Million
Q2 2020 Aug 06, 2020	BUY	$25.78 - $48.64 $624,855 - $1.18 Million	24,238 Added 16.34%	172,557 $13.3 Million
Q1 2020 Jun 09, 2020	SELL	$23.68 - $57.69 $71,182 - $173,416	-3,006 Reduced 1.99%	148,319 $7.23 Million
Q4 2019 Jan 24, 2020	BUY	$39.92 - $49.87 $6.04 Million - $7.55 Million	151,325 New	151,325 $12.1 Million
Q1 2019 Apr 25, 2019	SELL	$26.89 - $37.19 $3.69 Million - $5.1 Million	-137,199 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	$25.9 - $65.93 $936,699 - $2.38 Million	-36,166 Reduced 20.86%	137,199 $7.83 Million
Q3 2018 Oct 29, 2018	SELL	$55.71 - $66.67 $862,669 - $1.03 Million	-15,485 Reduced 8.2%	173,365 $19.8 Million
Q2 2018 Aug 01, 2018	BUY	$54.48 - $66.46 $840,081 - $1.02 Million	15,420 Added 8.89%	188,850 $18.9 Million
Q1 2018 May 01, 2018	BUY	$49.5 - $60.93 $8.58 Million - $10.6 Million	173,430 New	173,430 $17.7 Million

Others Institutions Holding XPO

# of Institutions

562

Shares Held

109M

Call Options Held

1.78M

Put Options Held

1.47M

Mfn Partners Management, LP Boston, MA

11.4M
Shares

$1.23 Billion
44.67% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.18 Billion
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

11M
Shares

$1.18 Billion
0.26% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$1.18 Billion
0.03% of portfolio
Capital World Investors Los Angeles, CA

4.59M
Shares

$493 Million
0.08% 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 $12.4B
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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