Fishman Jay A LTD Xpo Logistics, Inc. Transaction History

Fishman Jay A LTD

$1.01 Billion
Q3 2024

A detailed history of Fishman Jay A LTD transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Fishman Jay A LTD holds 320,068 shares of XPO stock, worth $47.7 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

320,068

Previous 317,843 0.7%

Holding current value

$47.7 Million

Previous $33.7 Million 1.99%

% of portfolio

3.42%

Previous 3.56%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$101.15 - $125.11 $225,058 - $278,369	2,225 Added 0.7%	320,068 $34.4 Million
Q2 2024 Aug 05, 2024	BUY	$102.37 - $128.64 $31.7 Million - $39.9 Million	310,093 Added 4001.2%	317,843 $33.7 Million
Q2 2024 Jul 31, 2024	SELL	$102.37 - $128.64 $31.9 Million - $40.1 Million	-311,468 Reduced 97.57%	7,750 $822,000
Q1 2024 Apr 23, 2024	SELL	$81.23 - $127.97 $290,397 - $457,492	-3,575 Reduced 1.11%	319,218 $39 Million
Q4 2023 Jan 24, 2024	SELL	$67.33 - $90.31 $493,865 - $662,423	-7,335 Reduced 2.22%	322,793 $28.3 Million
Q3 2023 Nov 13, 2023	SELL	$57.83 - $76.15 $526,253 - $692,965	-9,100 Reduced 2.68%	330,128 $24.6 Million
Q2 2023 Aug 15, 2023	SELL	$29.83 - $59.25 $82,032 - $162,937	-2,750 Reduced 0.8%	339,228 $20 Million
Q1 2023 May 09, 2023	BUY	$30.4 - $44.12 $820,800 - $1.19 Million	27,000 Added 8.57%	341,978 $10.9 Million
Q4 2022 Feb 13, 2023	BUY	$31.9 - $51.74 $919,517 - $1.49 Million	28,825 Added 10.07%	314,978 $10.5 Million
Q3 2022 Oct 26, 2022	BUY	$42.33 - $61.25 $241,915 - $350,043	5,715 Added 2.04%	286,153 $12.7 Million
Q2 2022 Aug 09, 2022	BUY	$45.7 - $69.91 $290,652 - $444,627	6,360 Added 2.32%	280,438 $13.5 Million
Q1 2022 May 10, 2022	BUY	$60.29 - $78.33 $535,194 - $695,335	8,877 Added 3.35%	274,078 $20 Million
Q4 2021 Feb 14, 2022	BUY	$70.31 - $87.0 $1.62 Million - $2.01 Million	23,049 Added 9.52%	265,201 $20.5 Million
Q3 2021 Nov 08, 2021	SELL	$79.58 - $90.39 $827,234 - $939,604	-10,395 Reduced 4.12%	242,152 $19.3 Million
Q2 2021 Aug 09, 2021	SELL	$73.05 - $88.74 $278,028 - $337,744	-3,806 Reduced 1.48%	252,547 $20.6 Million
Q1 2021 May 03, 2021	SELL	$64.27 - $74.74 $262,800 - $305,611	-4,089 Reduced 1.57%	256,353 $18.4 Million
Q4 2020 Feb 10, 2021	BUY	$49.58 - $70.36 $155,929 - $221,282	3,145 Added 1.22%	260,442 $18.1 Million
Q3 2020 Nov 10, 2020	BUY	$43.67 - $53.89 $58,517 - $72,212	1,340 Added 0.52%	257,297 $12.7 Million
Q2 2020 Aug 10, 2020	BUY	$25.78 - $48.64 $93,452 - $176,320	3,625 Added 1.44%	255,957 $11.5 Million
Q1 2020 May 13, 2020	SELL	$23.68 - $57.69 $490,554 - $1.2 Million	-20,716 Reduced 7.59%	252,332 $7.16 Million
Q1 2020 May 12, 2020	BUY	$23.68 - $57.69 $431,165 - $1.05 Million	18,208 Added 7.14%	273,048 $7.75 Million
Q4 2019 Feb 04, 2020	SELL	$39.92 - $49.87 $611,095 - $763,409	-15,308 Reduced 5.67%	254,840 $11.8 Million
Q3 2019 Nov 05, 2019	SELL	$31.8 - $43.9 $55,650 - $76,825	-1,750 Reduced 0.64%	270,148 $11.3 Million
Q2 2019 Aug 06, 2019	SELL	$30.17 - $40.15 $34,695 - $46,172	-1,150 Reduced 0.42%	271,898 $0
Q1 2019 May 01, 2019	SELL	$26.89 - $37.19 $299,635 - $414,408	-11,143 Reduced 3.92%	273,048 $0
Q4 2018 Feb 05, 2019	BUY	$25.9 - $65.93 $1.58 Million - $4.02 Million	60,950 Added 27.3%	284,191 $9.44 Million
Q3 2018 Oct 31, 2018	SELL	$55.71 - $66.67 $447,072 - $535,026	-8,025 Reduced 3.47%	223,241 $0
Q2 2018 Aug 06, 2018	BUY	$54.48 - $66.46 $34,050 - $41,537	625 Added 0.27%	231,266 $0
Q1 2018 May 08, 2018	BUY	$49.5 - $60.93 $75,487 - $92,918	1,525 Added 0.67%	230,641 $0
Q4 2017 Feb 05, 2018	BUY	$37.63 - $53.65 $87,489 - $124,736	2,325 Added 1.03%	229,116 $0
Q3 2017 Oct 31, 2017	BUY	$32.01 - $39.45 $7.26 Million - $8.95 Million	226,791	226,791 $0

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...

More about XPO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fishman Jay A LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fishman Jay A LTD with notifications on news.

Account