Cardinal Capital Management LLC Xpo Logistics, Inc. Transaction History

Cardinal Capital Management LLC

$0
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$102.37 - $128.64 $35.7 Million - $44.9 Million	-348,663 Reduced 86.6%	53,957 $5.73 Million
Q1 2024 May 14, 2024	SELL	$81.23 - $127.97 $5.98 Million - $9.42 Million	-73,601 Reduced 15.46%	402,620 $49.1 Million
Q4 2023 Feb 13, 2024	SELL	$67.33 - $90.31 $7.04 Million - $9.44 Million	-104,496 Reduced 17.99%	476,221 $41.7 Million
Q3 2023 Nov 13, 2023	SELL	$57.83 - $76.15 $4.82 Million - $6.34 Million	-83,265 Reduced 12.54%	580,717 $43.4 Million
Q2 2023 Aug 11, 2023	BUY	$29.83 - $59.25 $16.2 Million - $32.2 Million	543,650 Added 451.79%	663,982 $39.2 Million
Q1 2023 May 12, 2023	SELL	$30.4 - $44.12 $12.8 Million - $18.5 Million	-420,139 Reduced 77.74%	120,332 $3.84 Million
Q4 2022 Feb 13, 2023	SELL	$31.9 - $51.74 $439,996 - $713,649	-13,793 Reduced 2.49%	540,471 $18 Million
Q3 2022 Nov 14, 2022	BUY	$42.33 - $61.25 $6,053 - $8,758	143 Added 0.03%	554,264 $24.7 Million
Q2 2022 Aug 15, 2022	SELL	$45.7 - $69.91 $12.9 Million - $19.8 Million	-282,774 Reduced 33.79%	554,121 $26.7 Million
Q1 2022 May 16, 2022	BUY	$60.29 - $78.33 $6.49 Million - $8.43 Million	107,578 Added 14.75%	836,895 $60.9 Million
Q4 2021 Feb 14, 2022	BUY	$70.31 - $87.0 $13.3 Million - $16.5 Million	189,224 Added 35.04%	729,317 $56.5 Million
Q3 2021 Nov 15, 2021	BUY	$79.58 - $90.39 $2.65 Million - $3.01 Million	33,246 Added 6.56%	540,093 $43 Million
Q2 2021 Aug 16, 2021	BUY	$73.05 - $88.74 $3.89 Million - $4.73 Million	53,250 Added 11.74%	506,847 $70.9 Million
Q1 2021 May 17, 2021	BUY	$64.27 - $74.74 $11.9 Million - $13.8 Million	185,249 Added 69.03%	453,597 $55.9 Million
Q4 2020 Feb 16, 2021	BUY	$49.58 - $70.36 $2.68 Million - $3.81 Million	54,107 Added 25.26%	268,348 $32 Million
Q3 2020 Nov 16, 2020	BUY	$43.67 - $53.89 $9.36 Million - $11.5 Million	214,241 New	214,241 $18.1 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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