Castleark Management LLC Xpo Logistics, Inc. Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Castleark Management LLC holds 75,554 shares of XPO stock, worth $11.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

75,554

Previous 78,344 3.56%

Holding current value

$11.3 Million

Previous $8.32 Million 2.33%

% of portfolio

0.34%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.15 - $125.11 $282,208 - $349,056	-2,790 Reduced 3.56%	75,554 $8.12 Million
Q2 2024 Aug 13, 2024	SELL	$102.37 - $128.64 $67,564 - $84,902	-660 Reduced 0.84%	78,344 $8.32 Million
Q1 2024 May 15, 2024	SELL	$81.23 - $127.97 $859,088 - $1.35 Million	-10,576 Reduced 11.81%	79,004 $9.64 Million
Q4 2023 Feb 14, 2024	BUY	$67.33 - $90.31 $670,606 - $899,487	9,960 Added 12.51%	89,580 $7.85 Million
Q3 2023 Nov 15, 2023	SELL	$57.83 - $76.15 $49,155 - $64,727	-850 Reduced 1.06%	79,620 $5.94 Million
Q2 2023 Aug 15, 2023	BUY	$29.83 - $59.25 $2.4 Million - $4.77 Million	80,470 New	80,470 $4.75 Million
Q3 2021 Nov 12, 2021	SELL	$79.58 - $90.39 $173,484 - $197,050	-2,180 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$73.05 - $88.74 $159,249 - $193,453	2,180 New	2,180 $305,000
Q3 2020 Nov 16, 2020	SELL	$43.67 - $53.89 $720,991 - $889,723	-16,510 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.78 - $48.64 $425,627 - $803,046	16,510 New	16,510 $1.28 Million
Q1 2019 May 14, 2019	SELL	$26.89 - $37.19 $1.3 Million - $1.8 Million	-48,510 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$25.9 - $65.93 $9.38 Million - $23.9 Million	-362,081 Reduced 88.19%	48,510 $2.77 Million
Q3 2018 Nov 15, 2018	BUY	$55.71 - $66.67 $1.43 Million - $1.71 Million	25,685 Added 6.67%	410,591 $46.9 Million
Q2 2018 Aug 15, 2018	SELL	$54.48 - $66.46 $4.04 Million - $4.93 Million	-74,135 Reduced 16.15%	384,906 $38.6 Million
Q1 2018 May 15, 2018	SELL	$49.5 - $60.93 $958,270 - $1.18 Million	-19,359 Reduced 4.05%	459,041 $46.7 Million
Q4 2017 Feb 15, 2018	BUY	$37.63 - $53.65 $1.77 Million - $2.53 Million	47,074 Added 10.91%	478,400 $43.8 Million
Q3 2017 Nov 15, 2017	BUY	$32.01 - $39.45 $13.8 Million - $17 Million	431,326	431,326 $29.2 Million

Others Institutions Holding XPO

# of Institutions

582

Shares Held

113M

Call Options Held

1.37M

Put Options Held

1.19M

View Full List

About XPO Logistics, Inc.

Ticker XPO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 115,114,000
Market Cap $17.1B
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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Castleark Management LLC Xpo Logistics, Inc. Transaction History