Fil LTD Xpo Logistics, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Fil LTD holds 1,642,495 shares of XPO stock, worth $245 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,642,495

Previous 1,779,331 7.69%

Holding current value

$245 Million

Previous $189 Million 6.51%

% of portfolio

0.17%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$101.15 - $125.11 $13.8 Million - $17.1 Million	-136,836 Reduced 7.69%	1,642,495 $177 Million
Q2 2024 Aug 13, 2024	SELL	$102.37 - $128.64 $73.4 Million - $92.2 Million	-716,865 Reduced 28.72%	1,779,331 $189 Million
Q1 2024 May 13, 2024	BUY	$81.23 - $127.97 $50.9 Million - $80.2 Million	626,788 Added 33.53%	2,496,196 $305 Million
Q4 2023 Feb 13, 2024	SELL	$67.33 - $90.31 $14.5 Million - $19.4 Million	-215,204 Reduced 10.32%	1,869,408 $164 Million
Q3 2023 Nov 13, 2023	BUY	$57.83 - $76.15 $63.8 Million - $84 Million	1,102,917 Added 112.35%	2,084,612 $156 Million
Q2 2023 Aug 11, 2023	BUY	$29.83 - $59.25 $1.91 Million - $3.8 Million	64,101 Added 6.99%	981,695 $57.9 Million
Q1 2023 May 11, 2023	SELL	$30.4 - $44.12 $19,364 - $28,104	-637 Reduced 0.07%	917,594 $29.3 Million
Q4 2022 Feb 13, 2023	BUY	$31.9 - $51.74 $488,835 - $792,863	15,324 Added 1.7%	918,231 $30.6 Million
Q3 2022 Nov 10, 2022	BUY	$42.33 - $61.25 $34 Million - $49.2 Million	803,638 Added 809.56%	902,907 $40.2 Million
Q2 2022 Aug 12, 2022	SELL	$45.7 - $69.91 $24 Million - $36.8 Million	-525,858 Reduced 84.12%	99,269 $4.78 Million
Q1 2022 May 13, 2022	BUY	$60.29 - $78.33 $11.6 Million - $15.1 Million	192,483 Added 44.49%	625,127 $45.5 Million
Q4 2021 Feb 14, 2022	SELL	$70.31 - $87.0 $5.66 Million - $7 Million	-80,497 Reduced 15.69%	432,644 $33.5 Million
Q3 2021 Nov 15, 2021	BUY	$79.58 - $90.39 $9.61 Million - $10.9 Million	120,757 Added 30.78%	513,141 $40.8 Million
Q2 2021 Aug 13, 2021	BUY	$73.05 - $88.74 $9.78 Million - $11.9 Million	133,866 Added 51.78%	392,384 $54.9 Million
Q1 2021 May 14, 2021	BUY	$64.27 - $74.74 $433,629 - $504,270	6,747 Added 2.68%	258,518 $31.9 Million
Q4 2020 Feb 08, 2021	BUY	$49.58 - $70.36 $115,124 - $163,375	2,322 Added 0.93%	251,771 $30 Million
Q3 2020 Nov 13, 2020	BUY	$43.67 - $53.89 $948,206 - $1.17 Million	21,713 Added 9.53%	249,449 $21.1 Million
Q2 2020 Aug 13, 2020	BUY	$25.78 - $48.64 $63,289 - $119,411	2,455 Added 1.09%	227,736 $17.6 Million
Q1 2020 May 14, 2020	BUY	$23.68 - $57.69 $1.19 Million - $2.91 Million	50,364 Added 28.79%	225,281 $11 Million
Q4 2019 Feb 07, 2020	BUY	$39.92 - $49.87 $1.2 Million - $1.5 Million	30,086 Added 20.77%	174,917 $13.9 Million
Q3 2019 Nov 13, 2019	BUY	$31.8 - $43.9 $1.77 Million - $2.44 Million	55,537 Added 62.2%	144,831 $10.4 Million
Q2 2019 Aug 13, 2019	BUY	$30.17 - $40.15 $1.26 Million - $1.67 Million	41,659 Added 87.45%	89,294 $5.16 Million
Q1 2019 May 13, 2019	BUY	$26.89 - $37.19 $548,475 - $758,564	20,397 Added 74.88%	47,635 $2.56 Million
Q4 2018 Feb 13, 2019	BUY	$25.9 - $65.93 $705,464 - $1.8 Million	27,238 New	27,238 $1.55 Million
Q2 2018 Aug 10, 2018	SELL	$54.48 - $66.46 $693,312 - $845,769	-12,726 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$49.5 - $60.93 $297,990 - $366,798	-6,020 Reduced 32.11%	12,726 $1.3 Million
Q2 2017 Aug 29, 2017	BUY	N/A	18,746	18,746 $1.21 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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