Fairfield, Bush & Co. Xpo Logistics, Inc. Transaction History

Fairfield, Bush & Co.

$169 Billion
Q1 2024

A detailed history of Fairfield, Bush & Co. transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Fairfield, Bush & Co. holds 1,995 shares of XPO stock, worth $211,769. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,995

Previous 1,995 -0.0%

Holding current value

$211,769

Previous $175 Million 39.32%

% of portfolio

0.14%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$67.33 - $90.31 $134,323 - $180,168	1,995 New	1,995 $175 Million
Q2 2023 Aug 15, 2023	BUY	$29.83 - $59.25 $105,001 - $208,560	3,520 New	3,520 $208 Million
Q1 2022 May 06, 2022	BUY	$60.29 - $78.33 $121,785 - $158,226	2,020 New	2,020 $147,000
Q3 2021 Nov 08, 2021	SELL	$79.58 - $90.39 $393,125 - $446,526	-4,940 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$73.05 - $88.74 $147,561 - $179,254	2,020 Added 69.18%	4,940 $643,000

Q1 2021 May 14, 2021	SELL	$64.27 - $74.74 $44,989 - $52,318	-700 Reduced 19.34%	2,920 $209,000
Q4 2020 Feb 12, 2021	SELL	$49.58 - $70.36 $283,845 - $402,811	-5,725 Reduced 61.26%	3,620 $251,000
Q3 2020 Nov 18, 2020	SELL	$43.67 - $53.89 $24,018 - $29,639	-550 Reduced 5.56%	9,345 $460,000
Q2 2020 Aug 13, 2020	BUY	$25.78 - $48.64 $63,161 - $119,168	2,450 Added 32.91%	9,895 $764,000
Q1 2020 May 13, 2020	SELL	$23.68 - $57.69 $171,680 - $418,252	-7,250 Reduced 49.34%	7,445 $363,000
Q4 2019 Feb 12, 2020	BUY	$39.92 - $49.87 $49,900 - $62,337	1,250 Added 9.3%	14,695 $681,000
Q3 2019 Nov 13, 2019	BUY	$31.8 - $43.9 $28,620 - $39,510	900 Added 7.17%	13,445 $962,000
Q2 2019 Aug 13, 2019	SELL	$30.17 - $40.15 $3,017 - $4,015	-100 Reduced 0.79%	12,545 $725,000
Q1 2019 May 15, 2019	SELL	$26.89 - $37.19 $69,914 - $96,694	-2,600 Reduced 17.05%	12,645 $680,000
Q4 2018 Feb 11, 2019	SELL	$25.9 - $65.93 $9,712 - $24,723	-375 Reduced 2.4%	15,245 $870,000
Q3 2018 Nov 13, 2018	SELL	$55.71 - $66.67 $16,713 - $20,001	-300 Reduced 1.88%	15,620 $1.78 Million
Q2 2018 Aug 16, 2018	BUY	$54.48 - $66.46 $32,415 - $39,543	595 Added 3.88%	15,920 $1.6 Million
Q1 2018 May 09, 2018	SELL	$49.5 - $60.93 $134,887 - $166,034	-2,725 Reduced 15.1%	15,325 $1.56 Million
Q4 2017 Feb 22, 2018	BUY	$37.63 - $53.65 $146,757 - $209,235	3,900 Added 27.56%	18,050 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	$32.01 - $39.45 $73,623 - $90,735	2,300 Added 19.41%	14,150 $959,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,850	11,850 $766,000

Others Institutions Holding XPO

# of Institutions

574

Shares Held

105M

Call Options Held

3.03M

Put Options Held

3.16M

View Full List

About XPO Logistics, Inc.

Ticker XPO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 115,114,000
Market Cap $12.2B
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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Fairfield, Bush & Co. Xpo Logistics, Inc. Transaction History