Charles Schwab Investment Management Inc Xpo Logistics, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 899,735 shares of XPO stock, worth $119 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

899,735

Previous 916,111 1.79%

Holding current value

$119 Million

Previous $97.2 Million 0.53%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$101.15 - $125.11 $1.66 Million - $2.05 Million	-16,376 Reduced 1.79%	899,735 $96.7 Million
Q2 2024 Aug 12, 2024	BUY	$102.37 - $128.64 $528,433 - $664,039	5,162 Added 0.57%	916,111 $97.2 Million
Q1 2024 May 08, 2024	SELL	$81.23 - $127.97 $4.98 Million - $7.85 Million	-61,333 Reduced 6.31%	910,949 $111 Million
Q4 2023 Feb 06, 2024	SELL	$67.33 - $90.31 $3.95 Million - $5.3 Million	-58,676 Reduced 5.69%	972,282 $85.2 Million
Q3 2023 Nov 08, 2023	SELL	$57.83 - $76.15 $3.82 Million - $5.03 Million	-66,080 Reduced 6.02%	1,030,958 $77 Million
Q2 2023 Aug 09, 2023	SELL	$29.83 - $59.25 $1.77 Million - $3.51 Million	-59,281 Reduced 5.13%	1,097,038 $64.7 Million
Q1 2023 May 11, 2023	BUY	$30.4 - $44.12 $13.3 Million - $19.3 Million	436,731 Added 60.69%	1,156,319 $36.9 Million
Q4 2022 Feb 13, 2023	BUY	$31.9 - $51.74 $966,091 - $1.57 Million	30,285 Added 4.39%	719,588 $24 Million
Q3 2022 Nov 14, 2022	BUY	$42.33 - $61.25 $4.64 Million - $6.71 Million	109,527 Added 18.89%	689,303 $30.7 Million
Q2 2022 Aug 15, 2022	BUY	$45.7 - $69.91 $803,634 - $1.23 Million	17,585 Added 3.13%	579,776 $27.9 Million
Q1 2022 May 13, 2022	BUY	$60.29 - $78.33 $1.09 Million - $1.42 Million	18,134 Added 3.33%	562,191 $40.9 Million
Q4 2021 Feb 11, 2022	BUY	$70.31 - $87.0 $1.03 Million - $1.27 Million	14,644 Added 2.77%	544,057 $42.1 Million
Q3 2021 Nov 16, 2021	SELL	$79.58 - $90.39 $2.98 Million - $3.38 Million	-37,435 Reduced 6.6%	529,413 $42.1 Million
Q2 2021 Aug 16, 2021	BUY	$73.05 - $88.74 $890,041 - $1.08 Million	12,184 Added 2.2%	566,848 $79.3 Million
Q1 2021 May 17, 2021	BUY	$64.27 - $74.74 $3.43 Million - $3.99 Million	53,403 Added 10.65%	554,664 $68.4 Million
Q4 2020 Feb 16, 2021	BUY	$49.58 - $70.36 $378,543 - $537,198	7,635 Added 1.55%	501,261 $59.8 Million
Q3 2020 Nov 13, 2020	BUY	$43.67 - $53.89 $404,733 - $499,452	9,268 Added 1.91%	493,626 $41.8 Million
Q2 2020 Aug 14, 2020	SELL	$25.78 - $48.64 $147,332 - $277,977	-5,715 Reduced 1.17%	484,358 $37.4 Million
Q1 2020 May 15, 2020	BUY	$23.68 - $57.69 $184,632 - $449,808	7,797 Added 1.62%	490,073 $23.9 Million
Q4 2019 Feb 07, 2020	BUY	$39.92 - $49.87 $520,636 - $650,404	13,042 Added 2.78%	482,276 $38.4 Million
Q3 2019 Nov 08, 2019	BUY	$31.8 - $43.9 $851,476 - $1.18 Million	26,776 Added 6.05%	469,234 $33.6 Million
Q2 2019 Aug 09, 2019	SELL	$30.17 - $40.15 $1.38 Million - $1.84 Million	-45,798 Reduced 9.38%	442,458 $25.6 Million
Q1 2019 May 14, 2019	SELL	$26.89 - $37.19 $2.6 Million - $3.6 Million	-96,750 Reduced 16.54%	488,256 $26.2 Million
Q4 2018 Feb 14, 2019	BUY	$25.9 - $65.93 $936,699 - $2.38 Million	36,166 Added 6.59%	585,006 $33.4 Million
Q3 2018 Nov 13, 2018	BUY	$55.71 - $66.67 $7.3 Million - $8.74 Million	131,047 Added 31.37%	548,840 $62.7 Million
Q2 2018 Aug 08, 2018	BUY	$54.48 - $66.46 $2.05 Million - $2.5 Million	37,567 Added 9.88%	417,793 $41.9 Million
Q1 2018 May 07, 2018	BUY	$49.5 - $60.93 $1.47 Million - $1.81 Million	29,786 Added 8.5%	380,226 $38.7 Million
Q4 2017 Jan 17, 2018	BUY	$37.63 - $53.65 $1.24 Million - $1.77 Million	32,973 Added 10.39%	350,440 $32.1 Million
Q3 2017 Nov 13, 2017	BUY	$32.01 - $39.45 $10.2 Million - $12.5 Million	317,467	317,467 $21.5 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 $15.2B
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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Charles Schwab Investment Management Inc Xpo Logistics, Inc. Transaction History