Carnegie Capital Asset Management, LLC Xpo Logistics, Inc. Transaction History

Carnegie Capital Asset Management, LLC

$4.4 Billion
Q1 2025

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$31.9 - $51.74 $38,599 - $62,605	-1,210 Reduced 3.03%	38,725 $0
Q3 2022 Oct 13, 2022	SELL	$42.33 - $61.25 $40,425 - $58,493	-955 Reduced 2.34%	39,935 $1.78 Million
Q2 2022 Aug 02, 2022	BUY	$45.7 - $69.91 $442,833 - $677,427	9,690 Added 31.06%	40,890 $1.97 Million
Q2 2022 Jul 13, 2022	SELL	$45.7 - $69.91 $438,263 - $670,436	-9,590 Reduced 23.51%	31,200 $4.37 Million
Q1 2022 Apr 11, 2022	BUY	$60.29 - $78.33 $76,568 - $99,479	1,270 Added 3.21%	40,790 $2.97 Million
Q4 2021 Jan 21, 2022	BUY	$70.31 - $87.0 $460,530 - $569,850	6,550 Added 19.87%	39,520 $3.06 Million
Q3 2021 Oct 08, 2021	BUY	$79.58 - $90.39 $140,856 - $159,990	1,770 Added 5.67%	32,970 $2.62 Million
Q2 2021 Jul 16, 2021	BUY	$73.05 - $88.74 $730 - $887	10 Added 0.03%	31,200 $4.37 Million
Q4 2020 Feb 08, 2021	SELL	$49.58 - $70.36 $48,340 - $68,601	-975 Reduced 3.03%	31,190 $3.72 Million
Q3 2020 Oct 13, 2020	BUY	$43.67 - $53.89 $23,581 - $29,100	540 Added 1.71%	32,165 $2.72 Million
Q2 2020 Jul 09, 2020	SELL	$25.78 - $48.64 $42,537 - $80,256	-1,650 Reduced 4.96%	31,625 $2.44 Million
Q1 2020 May 08, 2020	BUY	$23.68 - $57.69 $11,248 - $27,402	475 Added 1.45%	33,275 $1.62 Million
Q4 2019 Feb 13, 2020	SELL	$39.92 - $49.87 $27,944 - $34,909	-700 Reduced 2.09%	32,800 $2.61 Million
Q3 2019 Nov 20, 2019	BUY	$31.8 - $43.9 $79,500 - $109,750	2,500 Added 8.06%	33,500 $2.4 Million
Q2 2019 Jul 24, 2019	SELL	$30.17 - $40.15 $93,527 - $124,465	-3,100 Reduced 9.09%	31,000 $1.79 Million
Q1 2019 May 14, 2019	BUY	$26.89 - $37.19 $916,949 - $1.27 Million	34,100 New	34,100 $1.83 Million

Others Institutions Holding XPO

# of Institutions

588

Shares Held

117M

Call Options Held

691K

Put Options Held

517K

Capital Research Global Investors Los Angeles, CA

14.5M
Shares

$1.82 Billion
0.35% of portfolio
Mfn Partners Management, LP Boston, MA

11.4M
Shares

$1.44 Billion
42.94% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.38 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$1.38 Billion
0.03% of portfolio
Capital World Investors Los Angeles, CA

9.67M
Shares

$1.22 Billion
0.18% 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 $14.5B
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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