Fred Alger Management, LLC Xpo Logistics, Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 10,573 shares of XPO stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,573

Previous 14,721 28.18%

Holding current value

$1.57 Million

Previous $1.56 Million 27.27%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.15 - $125.11 $419,570 - $518,956	-4,148 Reduced 28.18%	10,573 $1.14 Million
Q2 2024 Aug 14, 2024	SELL	$102.37 - $128.64 $54,460 - $68,436	-532 Reduced 3.49%	14,721 $1.56 Million
Q1 2024 May 15, 2024	SELL	$81.23 - $127.97 $96,988 - $152,796	-1,194 Reduced 7.26%	15,253 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$67.33 - $90.31 $214,648 - $287,908	-3,188 Reduced 16.24%	16,447 $1.44 Million
Q3 2023 Nov 14, 2023	SELL	$57.83 - $76.15 $259,251 - $341,380	-4,483 Reduced 18.59%	19,635 $1.47 Million
Q2 2023 Aug 14, 2023	SELL	$29.83 - $59.25 $244,277 - $485,198	-8,189 Reduced 25.35%	24,118 $1.42 Million
Q1 2023 May 15, 2023	SELL	$30.4 - $44.12 $83,144 - $120,668	-2,735 Reduced 7.8%	32,307 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$31.9 - $51.74 $7.09 Million - $11.5 Million	-222,257 Reduced 86.38%	35,042 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$42.33 - $61.25 $292,881 - $423,788	-6,919 Reduced 2.62%	257,299 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$45.7 - $69.91 $124 Million - $190 Million	-2,721,562 Reduced 91.15%	264,218 $12.7 Million
Q1 2022 May 16, 2022	BUY	$60.29 - $78.33 $67.8 Million - $88.1 Million	1,124,860 Added 60.45%	2,985,780 $217 Million
Q4 2021 Feb 14, 2022	BUY	$70.31 - $87.0 $28.2 Million - $34.9 Million	400,592 Added 27.43%	1,860,920 $144 Million
Q3 2021 Nov 15, 2021	BUY	$79.58 - $90.39 $1.22 Million - $1.38 Million	15,281 Added 1.06%	1,460,328 $116 Million
Q2 2021 Aug 16, 2021	SELL	$73.05 - $88.74 $22.3 Million - $27.1 Million	-305,022 Reduced 17.43%	1,445,047 $202 Million
Q1 2021 May 17, 2021	BUY	$64.27 - $74.74 $10 Million - $11.6 Million	155,699 Added 9.77%	1,750,069 $216 Million
Q4 2020 Feb 16, 2021	BUY	$49.58 - $70.36 $30.7 Million - $43.5 Million	618,303 Added 63.35%	1,594,370 $190 Million
Q3 2020 Nov 13, 2020	BUY	$43.67 - $53.89 $20.5 Million - $25.3 Million	470,320 Added 93.0%	976,067 $82.6 Million
Q2 2020 Aug 14, 2020	BUY	$25.78 - $48.64 $9.18 Million - $17.3 Million	356,273 Added 238.35%	505,747 $39.1 Million
Q1 2020 May 15, 2020	SELL	$23.68 - $57.69 $662,874 - $1.61 Million	-27,993 Reduced 15.77%	149,474 $7.29 Million
Q4 2019 Feb 14, 2020	SELL	$39.92 - $49.87 $4.89 Million - $6.11 Million	-122,537 Reduced 40.85%	177,467 $14.1 Million
Q3 2019 Nov 14, 2019	SELL	$31.8 - $43.9 $1.72 Million - $2.38 Million	-54,139 Reduced 15.29%	300,004 $21.5 Million
Q2 2019 Aug 14, 2019	SELL	$30.17 - $40.15 $1.96 Million - $2.6 Million	-64,843 Reduced 15.48%	354,143 $20.5 Million
Q1 2019 May 14, 2019	SELL	$26.89 - $37.19 $5.39 Million - $7.45 Million	-200,320 Reduced 32.35%	418,986 $22.5 Million
Q4 2018 Feb 14, 2019	SELL	$25.9 - $65.93 $13.4 Million - $34.2 Million	-518,100 Reduced 45.55%	619,306 $35.3 Million
Q3 2018 Nov 14, 2018	BUY	$55.71 - $66.67 $4.29 Million - $5.13 Million	76,950 Added 7.26%	1,137,406 $130 Million
Q2 2018 Jul 19, 2018	BUY	$54.48 - $66.46 $1.45 Million - $1.77 Million	26,648 Added 2.58%	1,060,456 $106 Million
Q1 2018 May 10, 2018	SELL	$49.5 - $60.93 $306,949 - $377,826	-6,201 Reduced 0.6%	1,033,808 $105 Million
Q4 2017 Feb 14, 2018	BUY	$37.63 - $53.65 $10.4 Million - $14.8 Million	276,477 Added 36.21%	1,040,009 $95.3 Million
Q3 2017 Nov 14, 2017	BUY	$32.01 - $39.45 $24.4 Million - $30.1 Million	763,532	763,532 $51.8 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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Fred Alger Management, LLC Xpo Logistics, Inc. Transaction History