Channing Capital Management, LLC Xpo Logistics, Inc. Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

A detailed history of Channing Capital Management, LLC transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Channing Capital Management, LLC holds 805,199 shares of XPO stock, worth $109 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

805,199

Previous 763,065 5.52%

Holding current value

$109 Million

Previous $81 Million 6.87%

% of portfolio

2.31%

Previous 2.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$101.15 - $125.11 $4.26 Million - $5.27 Million	42,134 Added 5.52%	805,199 $86.6 Million
Q2 2024 Aug 14, 2024	BUY	$102.37 - $128.64 $3.16 Million - $3.98 Million	30,902 Added 4.22%	763,065 $81 Million
Q1 2024 May 15, 2024	SELL	$81.23 - $127.97 $14.5 Million - $22.8 Million	-178,408 Reduced 19.59%	732,163 $89.3 Million
Q4 2023 Feb 06, 2024	SELL	$67.33 - $90.31 $13 Million - $17.5 Million	-193,298 Reduced 17.51%	910,571 $79.8 Million
Q3 2023 Nov 13, 2023	SELL	$57.83 - $76.15 $20.6 Million - $27.1 Million	-356,245 Reduced 24.4%	1,103,869 $82.4 Million
Q2 2023 Aug 11, 2023	SELL	$29.83 - $59.25 $21.7 Million - $43 Million	-725,815 Reduced 33.2%	1,460,114 $86.1 Million
Q1 2023 May 09, 2023	BUY	$30.4 - $44.12 $2.64 Million - $3.83 Million	86,733 Added 4.13%	2,185,929 $69.7 Million
Q4 2022 Feb 14, 2023	BUY	$31.9 - $51.74 $58.7 Million - $95.2 Million	1,840,383 Added 711.09%	2,099,196 $69.9 Million
Q3 2022 Nov 08, 2022	BUY	$42.33 - $61.25 $11 Million - $15.9 Million	258,813 New	258,813 $11.5 Million
Q2 2022 Aug 11, 2022	SELL	$45.7 - $69.91 $10.3 Million - $15.8 Million	-226,211 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$60.29 - $78.33 $1.21 Million - $1.58 Million	20,138 Added 9.77%	226,211 $16.5 Million
Q4 2021 Feb 11, 2022	BUY	$70.31 - $87.0 $3.38 Million - $4.19 Million	48,119 Added 30.46%	206,073 $16 Million
Q3 2021 Nov 12, 2021	BUY	$79.58 - $90.39 $3.85 Million - $4.38 Million	48,419 Added 44.2%	157,954 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$73.05 - $88.74 $4,967 - $6,034	68 Added 0.06%	109,535 $15.3 Million
Q1 2021 May 14, 2021	BUY	$64.27 - $74.74 $1.66 Million - $1.93 Million	25,803 Added 30.84%	109,467 $13.5 Million
Q4 2020 Feb 11, 2021	BUY	$49.58 - $70.36 $4.15 Million - $5.89 Million	83,664 New	83,664 $9.97 Million

Others Institutions Holding XPO

# of Institutions

584

Shares Held

112M

Call Options Held

1.24M

Put Options Held

1.31M

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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Channing Capital Management, LLC Xpo Logistics, Inc. Transaction History