Clearbridge Investments, LLC Xpo Logistics, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,752,368 shares of XPO stock, worth $410 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,752,368

Previous 2,488,210 10.62%

Holding current value

$410 Million

Previous $264 Million 12.03%

% of portfolio

0.24%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$101.15 - $125.11 $26.7 Million - $33 Million	264,158 Added 10.62%	2,752,368 $296 Million
Q2 2024 Aug 14, 2024	BUY	$102.37 - $128.64 $26 Million - $32.6 Million	253,519 Added 11.34%	2,488,210 $264 Million
Q1 2024 May 13, 2024	BUY	$81.23 - $127.97 $45.5 Million - $71.7 Million	560,079 Added 33.45%	2,234,691 $273 Million
Q4 2023 Feb 09, 2024	BUY	$67.33 - $90.31 $51,440 - $68,996	764 Added 0.05%	1,674,612 $147 Million
Q3 2023 Nov 13, 2023	SELL	$57.83 - $76.15 $7.5 Million - $9.87 Million	-129,653 Reduced 7.19%	1,673,848 $125 Million
Q2 2023 Aug 11, 2023	SELL	$29.83 - $59.25 $4.81 Million - $9.55 Million	-161,199 Reduced 8.2%	1,803,501 $106 Million
Q1 2023 May 12, 2023	BUY	$30.4 - $44.12 $703,699 - $1.02 Million	23,148 Added 1.19%	1,964,700 $62.7 Million
Q4 2022 Feb 10, 2023	BUY	$31.9 - $51.74 $339,128 - $550,047	10,631 Added 0.55%	1,941,552 $64.7 Million
Q3 2022 Nov 14, 2022	SELL	$42.33 - $61.25 $8.06 Million - $11.7 Million	-190,397 Reduced 8.98%	1,930,921 $86 Million
Q2 2022 Aug 11, 2022	SELL	$45.7 - $69.91 $14.5 Million - $22.2 Million	-318,136 Reduced 13.04%	2,121,318 $102 Million
Q1 2022 May 13, 2022	BUY	$60.29 - $78.33 $19.6 Million - $25.5 Million	325,543 Added 15.4%	2,439,454 $178 Million
Q4 2021 Feb 11, 2022	BUY	$70.31 - $87.0 $19.3 Million - $23.9 Million	274,342 Added 14.91%	2,113,911 $164 Million
Q3 2021 Nov 12, 2021	BUY	$79.58 - $90.39 $971,433 - $1.1 Million	12,207 Added 0.67%	1,839,569 $146 Million
Q2 2021 Aug 13, 2021	BUY	$73.05 - $88.74 $1.5 Million - $1.83 Million	20,575 Added 1.14%	1,827,362 $256 Million
Q1 2021 May 13, 2021	BUY	$64.27 - $74.74 $1.18 Million - $1.37 Million	18,334 Added 1.03%	1,806,787 $223 Million
Q4 2020 Feb 10, 2021	BUY	$49.58 - $70.36 $4 Million - $5.67 Million	80,603 Added 4.72%	1,788,453 $213 Million
Q3 2020 Nov 12, 2020	BUY	$43.67 - $53.89 $2.56 Million - $3.16 Million	58,599 Added 3.55%	1,707,850 $145 Million
Q2 2020 Aug 14, 2020	SELL	$25.78 - $48.64 $4.41 Million - $8.32 Million	-170,958 Reduced 9.39%	1,649,251 $127 Million
Q1 2020 May 15, 2020	BUY	$23.68 - $57.69 $2.54 Million - $6.19 Million	107,367 Added 6.27%	1,820,209 $88.7 Million
Q4 2019 Feb 14, 2020	BUY	$39.92 - $49.87 $171,496 - $214,241	4,296 Added 0.25%	1,712,842 $138 Million
Q3 2019 Nov 14, 2019	BUY	$31.8 - $43.9 $7.19 Million - $9.92 Million	226,026 Added 15.25%	1,708,546 $122 Million
Q2 2019 Aug 14, 2019	BUY	$30.17 - $40.15 $152,358 - $202,757	5,050 Added 0.34%	1,482,520 $0
Q1 2019 May 15, 2019	BUY	$26.89 - $37.19 $218,911 - $302,763	8,141 Added 0.55%	1,477,470 $79.4 Million
Q4 2018 Feb 14, 2019	BUY	$25.9 - $65.93 $1.8 Million - $4.57 Million	69,317 Added 4.95%	1,469,329 $83.8 Million
Q3 2018 Nov 14, 2018	BUY	$55.71 - $66.67 $3.04 Million - $3.63 Million	54,506 Added 4.05%	1,400,012 $160 Million
Q2 2018 Aug 14, 2018	BUY	$54.48 - $66.46 $1.58 Million - $1.93 Million	29,054 Added 2.21%	1,345,506 $135 Million
Q1 2018 May 15, 2018	BUY	$49.5 - $60.93 $1.93 Million - $2.38 Million	39,020 Added 3.05%	1,316,452 $134 Million
Q4 2017 Feb 14, 2018	BUY	$37.63 - $53.65 $168,243 - $239,869	4,471 Added 0.35%	1,277,432 $117 Million
Q3 2017 Nov 14, 2017	SELL	$32.01 - $39.45 $1,952 - $2,406	-61 Reduced -0.0%	1,272,961 $86.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,273,022	1,273,022 $82.3 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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Clearbridge Investments, LLC Xpo Logistics, Inc. Transaction History