Flagship Harbor Advisors, LLC Xpo Logistics, Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 7,467 shares of XPO stock, worth $1.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,467

Previous 7,637 2.23%

Holding current value

$1.01 Million

Previous $931,000 13.86%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$101.15 - $125.11 $17,195 - $21,268	-170 Reduced 2.23%	7,467 $802,000
Q1 2024 Apr 16, 2024	SELL	$81.23 - $127.97 $4,711 - $7,422	-58 Reduced 0.75%	7,637 $931,000
Q4 2023 Jan 10, 2024	BUY	$67.33 - $90.31 $6,733 - $9,031	100 Added 1.32%	7,695 $674,000
Q3 2023 Oct 17, 2023	SELL	$57.83 - $76.15 $5,783 - $7,615	-100 Reduced 1.3%	7,595 $567,000
Q2 2023 Jul 11, 2023	SELL	$29.83 - $59.25 $59,660 - $118,500	-2,000 Reduced 20.63%	7,695 $454,000
Q1 2023 Apr 12, 2023	SELL	$30.4 - $44.12 $12,160 - $17,648	-400 Reduced 3.96%	9,695 $309,000
Q4 2022 Jan 13, 2023	SELL	$31.9 - $51.74 $7,975 - $12,935	-250 Reduced 2.42%	10,095 $0
Q3 2022 Oct 13, 2022	SELL	$42.33 - $61.25 $4,233 - $6,125	-100 Reduced 0.96%	10,345 $461,000
Q2 2022 Jul 13, 2022	BUY	$45.7 - $69.91 $10,054 - $15,380	220 Added 2.15%	10,445 $503,000
Q1 2021 May 03, 2021	SELL	$64.27 - $74.74 $6,427 - $7,473	-100 Reduced 0.97%	10,225 $1.26 Million
Q4 2020 Feb 08, 2021	SELL	$49.58 - $70.36 $4,958 - $7,036	-100 Reduced 0.96%	10,325 $1.23 Million
Q3 2020 Oct 13, 2020	SELL	$43.67 - $53.89 $37,119 - $45,806	-850 Reduced 7.54%	10,425 $882,000
Q2 2020 Jul 31, 2020	SELL	$25.78 - $48.64 $17,788 - $33,561	-690 Reduced 5.77%	11,275 $870,000
Q1 2020 May 12, 2020	SELL	$23.68 - $57.69 $47,833 - $116,533	-2,020 Reduced 14.44%	11,965 $583,000
Q4 2019 Feb 14, 2020	SELL	$39.92 - $49.87 $3,193 - $3,989	-80 Reduced 0.57%	13,985 $1.12 Million
Q3 2019 Oct 22, 2019	SELL	$31.8 - $43.9 $62,010 - $85,605	-1,950 Reduced 12.18%	14,065 $1.01 Million
Q2 2019 Jul 22, 2019	BUY	$30.17 - $40.15 $452 - $602	15 Added 0.09%	16,015 $925,000
Q1 2019 Apr 15, 2019	BUY	$26.89 - $37.19 $70,720 - $97,809	2,630 Added 19.67%	16,000 $859,000
Q4 2018 Jan 28, 2019	BUY	$25.9 - $65.93 $46,904 - $119,399	1,811 Added 15.67%	13,370 $762,000
Q3 2018 Nov 05, 2018	BUY	$55.71 - $66.67 $14,373 - $17,200	258 Added 2.28%	11,559 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$54.48 - $66.46 $32,306 - $39,410	593 Added 5.54%	11,301 $1.13 Million
Q1 2018 Apr 24, 2018	BUY	$49.5 - $60.93 $27,175 - $33,450	549 Added 5.4%	10,708 $1.04 Million
Q4 2017 Jan 24, 2018	SELL	$37.63 - $53.65 $34,431 - $49,089	-915 Reduced 8.26%	10,159 $933,000
Q3 2017 Oct 23, 2017	SELL	$32.01 - $39.45 $9,603 - $11,835	-300 Reduced 2.64%	11,074 $742,000
Q2 2017 Aug 09, 2017	BUY	N/A	11,374	11,374 $704,000

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 $15.5B
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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Flagship Harbor Advisors, LLC Xpo Logistics, Inc. Transaction History