Frontier Capital Management CO LLC Xpo Logistics, Inc. Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 1,194,714 shares of XPO stock, worth $162 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

1,194,714

Previous 1,024,469 16.62%

Holding current value

$162 Million

Previous $109 Million 18.11%

% of portfolio

1.29%

Previous 1.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.15 - $125.11 $17.2 Million - $21.3 Million	170,245 Added 16.62%	1,194,714 $128 Million
Q2 2024 Aug 14, 2024	SELL	$102.37 - $128.64 $72.5 Million - $91.1 Million	-707,947 Reduced 40.86%	1,024,469 $109 Million
Q1 2024 May 15, 2024	SELL	$81.23 - $127.97 $22.2 Million - $35 Million	-273,142 Reduced 13.62%	1,732,416 $211 Million
Q4 2023 Feb 14, 2024	SELL	$67.33 - $90.31 $42.2 Million - $56.6 Million	-627,166 Reduced 23.82%	2,005,558 $176 Million
Q3 2023 Nov 14, 2023	SELL	$57.83 - $76.15 $65.5 Million - $86.3 Million	-1,133,022 Reduced 30.09%	2,632,724 $197 Million
Q2 2023 Aug 14, 2023	BUY	$29.83 - $59.25 $20.5 Million - $40.8 Million	688,409 Added 22.37%	3,765,746 $222 Million
Q1 2023 May 15, 2023	BUY	$30.4 - $44.12 $31.4 Million - $45.6 Million	1,034,354 Added 50.63%	3,077,337 $98.2 Million
Q4 2022 Feb 14, 2023	BUY	$31.9 - $51.74 $43.3 Million - $70.3 Million	1,357,959 Added 198.24%	2,042,983 $68 Million
Q3 2022 Nov 14, 2022	BUY	$42.33 - $61.25 $4.68 Million - $6.77 Million	110,450 Added 19.22%	685,024 $30.5 Million
Q2 2022 Jul 20, 2022	SELL	$45.7 - $69.91 $617,544 - $944,693	-13,513 Reduced 2.3%	574,574 $27.7 Million
Q1 2022 Apr 14, 2022	SELL	$60.29 - $78.33 $3.16 Million - $4.11 Million	-52,463 Reduced 8.19%	588,087 $42.8 Million
Q4 2021 Jan 19, 2022	BUY	$70.31 - $87.0 $3.46 Million - $4.29 Million	49,266 Added 8.33%	640,550 $49.6 Million
Q3 2021 Oct 19, 2021	BUY	$79.58 - $90.39 $27.2 Million - $30.9 Million	341,697 Added 136.9%	591,284 $47.1 Million
Q2 2021 Aug 09, 2021	BUY	$73.05 - $88.74 $18.2 Million - $22.1 Million	249,587 New	249,587 $34.9 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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Frontier Capital Management CO LLC Xpo Logistics, Inc. Transaction History