First Trust Advisors LP Xpo Logistics, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 170,816 shares of XPO stock, worth $23.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

170,816

Previous 56,143 204.25%

Holding current value

$23.1 Million

Previous $5.96 Million 208.17%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$101.15 - $125.11 $11.6 Million - $14.3 Million	114,673 Added 204.25%	170,816 $18.4 Million
Q2 2024 Aug 13, 2024	BUY	$102.37 - $128.64 $5.53 Million - $6.95 Million	54,005 Added 2525.96%	56,143 $5.96 Million
Q1 2024 May 13, 2024	SELL	$81.23 - $127.97 $66,121 - $104,167	-814 Reduced 27.57%	2,138 $260,000
Q4 2023 Feb 13, 2024	SELL	$67.33 - $90.31 $916,630 - $1.23 Million	-13,614 Reduced 82.18%	2,952 $258,000
Q3 2023 Nov 13, 2023	SELL	$57.83 - $76.15 $15.3 Million - $20.2 Million	-264,915 Reduced 94.11%	16,566 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$29.83 - $59.25 $15.5 Million - $30.9 Million	-520,983 Reduced 64.92%	281,481 $16.6 Million
Q1 2023 May 15, 2023	BUY	$30.4 - $44.12 $3.89 Million - $5.64 Million	127,829 Added 18.95%	802,464 $25.6 Million
Q4 2022 Feb 09, 2023	BUY	$31.9 - $51.74 $7.11 Million - $11.5 Million	223,013 Added 49.38%	674,635 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$42.33 - $61.25 $6.86 Million - $9.93 Million	162,146 Added 56.01%	451,622 $20.1 Million
Q2 2022 Aug 12, 2022	SELL	$45.7 - $69.91 $2.46 Million - $3.76 Million	-53,844 Reduced 15.68%	289,476 $13.9 Million
Q1 2022 May 13, 2022	SELL	$60.29 - $78.33 $18.9 Million - $24.6 Million	-314,226 Reduced 47.79%	343,320 $25 Million
Q4 2021 Feb 08, 2022	BUY	$70.31 - $87.0 $8.98 Million - $11.1 Million	127,688 Added 24.1%	657,546 $50.9 Million
Q3 2021 Nov 15, 2021	BUY	$79.58 - $90.39 $6.41 Million - $7.28 Million	80,585 Added 17.94%	529,858 $42.2 Million
Q2 2021 Aug 16, 2021	BUY	$73.05 - $88.74 $12.9 Million - $15.7 Million	176,924 Added 64.96%	449,273 $62.8 Million
Q1 2021 May 14, 2021	SELL	$64.27 - $74.74 $4.55 Million - $5.29 Million	-70,754 Reduced 20.62%	272,349 $33.6 Million
Q4 2020 Feb 02, 2021	BUY	$49.58 - $70.36 $5.81 Million - $8.25 Million	117,269 Added 51.93%	343,103 $40.9 Million
Q3 2020 Nov 05, 2020	BUY	$43.67 - $53.89 $5.76 Million - $7.11 Million	131,920 Added 140.47%	225,834 $19.1 Million
Q2 2020 Jul 22, 2020	BUY	$25.78 - $48.64 $458,677 - $865,402	17,792 Added 23.37%	93,914 $7.26 Million
Q1 2020 May 06, 2020	SELL	$23.68 - $57.69 $705,190 - $1.72 Million	-29,780 Reduced 28.12%	76,122 $3.71 Million
Q4 2019 Feb 03, 2020	SELL	$39.92 - $49.87 $274,968 - $343,504	-6,888 Reduced 6.11%	105,902 $8.44 Million
Q3 2019 Nov 04, 2019	BUY	$31.8 - $43.9 $1.45 Million - $2 Million	45,644 Added 67.98%	112,790 $8.07 Million
Q2 2019 Jul 30, 2019	BUY	$30.17 - $40.15 $1.81 Million - $2.4 Million	59,831 Added 817.92%	67,146 $3.88 Million
Q1 2019 May 09, 2019	SELL	$26.89 - $37.19 $5.22 Million - $7.22 Million	-194,118 Reduced 96.37%	7,315 $393,000
Q4 2018 Feb 07, 2019	SELL	$25.9 - $65.93 $3.63 Million - $9.23 Million	-140,030 Reduced 41.01%	201,433 $11.5 Million
Q3 2018 Oct 25, 2018	SELL	$55.71 - $66.67 $5.85 Million - $7 Million	-105,067 Reduced 23.53%	341,463 $39 Million
Q2 2018 Aug 02, 2018	BUY	$54.48 - $66.46 $1.46 Million - $1.78 Million	26,785 Added 6.38%	446,530 $44.7 Million
Q1 2018 Apr 23, 2018	SELL	$49.5 - $60.93 $3.11 Million - $3.83 Million	-62,885 Reduced 13.03%	419,745 $42.7 Million
Q4 2017 Feb 08, 2018	BUY	$37.63 - $53.65 $941,954 - $1.34 Million	25,032 Added 5.47%	482,630 $44.2 Million
Q3 2017 Oct 24, 2017	BUY	$32.01 - $39.45 $14.6 Million - $18.1 Million	457,598	457,598 $31 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 $15.6B
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...

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First Trust Advisors LP Xpo Logistics, Inc. Transaction History