Deltec Asset Management LLC Xpo Logistics, Inc. Transaction History

Deltec Asset Management LLC

$478 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$42.33 - $61.25 $906,454 - $1.31 Million	-21,414 Reduced 13.84%	133,309 $5.94 Million
Q2 2022 Jul 18, 2022	BUY	$45.7 - $69.91 $1.33 Million - $2.04 Million	29,145 Added 23.21%	154,723 $7.45 Million
Q1 2022 Apr 11, 2022	BUY	$60.29 - $78.33 $1.42 Million - $1.84 Million	23,518 Added 23.04%	125,578 $9.14 Million
Q4 2021 Jan 25, 2022	BUY	$70.31 - $87.0 $6 Million - $7.43 Million	85,402 Added 512.68%	102,060 $7.9 Million
Q3 2021 Oct 13, 2021	SELL	$79.58 - $90.39 $1.23 Million - $1.4 Million	-15,500 Reduced 48.2%	16,658 $1.33 Million
Q2 2021 Jul 15, 2021	BUY	$73.05 - $88.74 $1.61 Million - $1.95 Million	22,000 Added 216.58%	32,158 $4.5 Million
Q1 2021 Apr 21, 2021	BUY	$64.27 - $74.74 $257,079 - $298,960	4,000 Added 64.96%	10,158 $1.25 Million
Q3 2020 Oct 23, 2020	SELL	$43.67 - $53.89 $349,360 - $431,120	-8,000 Reduced 56.51%	6,158 $521,000
Q2 2020 Jul 29, 2020	SELL	$25.78 - $48.64 $257,800 - $486,400	-10,000 Reduced 41.39%	14,158 $1.09 Million
Q1 2020 Apr 22, 2020	SELL	$23.68 - $57.69 $14,942 - $36,402	-631 Reduced 2.55%	24,158 $1.18 Million
Q4 2019 Jan 27, 2020	BUY	$39.92 - $49.87 $823,589 - $1.03 Million	20,631 Added 496.18%	24,789 $1.98 Million
Q3 2019 Oct 24, 2019	SELL	$31.8 - $43.9 $1.41 Million - $1.94 Million	-44,300 Reduced 91.42%	4,158 $298,000
Q2 2019 Jul 29, 2019	SELL	$30.17 - $40.15 $4.95 Million - $6.58 Million	-163,984 Reduced 77.19%	48,458 $2.8 Million
Q1 2019 Apr 22, 2019	BUY	$26.89 - $37.19 $3.2 Million - $4.42 Million	118,954 Added 127.24%	212,442 $11.4 Million
Q4 2018 Jan 23, 2019	BUY	$25.9 - $65.93 $2.23 Million - $5.68 Million	86,080 Added 1161.99%	93,488 $5.33 Million
Q4 2017 Feb 05, 2018	BUY	$37.63 - $53.65 $122,297 - $174,362	3,250 Added 78.16%	7,408 $678,000
Q3 2017 Oct 30, 2017	BUY	$32.01 - $39.45 $133,097 - $164,033	4,158	4,158 $282,000

Others Institutions Holding XPO

# of Institutions

584

Shares Held

112M

Call Options Held

1.24M

Put Options Held

1.31M

Capital Research Global Investors Los Angeles, CA

11.5M
Shares

$1.56 Billion
0.27% of portfolio
Mfn Partners Management, LP Boston, MA

11.4M
Shares

$1.55 Billion
34.92% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$1.48 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.48 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.15M
Shares

$832 Million
0.11% 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 $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...

More about XPO

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