Great West Life Assurance CO Xpo Logistics, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 88,174 shares of XPO stock, worth $9.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,174

Previous 79,089 11.49%

Holding current value

$9.36 Million

Previous $9.65 Million 3.03%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$102.37 - $128.64 $930,031 - $1.17 Million	9,085 Added 11.49%	88,174 $9.36 Million
Q1 2024 May 13, 2024	BUY	$81.23 - $127.97 $1.14 Million - $1.79 Million	13,981 Added 21.47%	79,089 $9.65 Million
Q4 2023 Feb 13, 2024	SELL	$67.33 - $90.31 $98,773 - $132,484	-1,467 Reduced 2.2%	65,108 $5.7 Million
Q3 2023 Nov 14, 2023	SELL	$57.83 - $76.15 $992,362 - $1.31 Million	-17,160 Reduced 20.49%	66,575 $4.97 Million
Q2 2023 Aug 10, 2023	BUY	$29.83 - $59.25 $297,375 - $590,663	9,969 Added 13.51%	83,735 $4.95 Million
Q1 2023 May 12, 2023	SELL	$30.4 - $44.12 $72,473 - $105,182	-2,384 Reduced 3.13%	73,766 $2.35 Million
Q4 2022 Feb 10, 2023	BUY	$31.9 - $51.74 $266,301 - $431,925	8,348 Added 12.31%	76,150 $2.54 Million
Q3 2022 Nov 01, 2022	BUY	$42.33 - $61.25 $289,664 - $419,133	6,843 Added 11.23%	67,802 $3.02 Million
Q2 2022 Aug 12, 2022	BUY	$45.7 - $69.91 $2.79 Million - $4.26 Million	60,959 New	60,959 $2.94 Million
Q2 2022 Aug 09, 2022	SELL	$45.7 - $69.91 $2.47 Million - $3.78 Million	-54,059 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$60.29 - $78.33 $273,716 - $355,618	4,540 Added 9.17%	54,059 $4.05 Million
Q4 2021 Feb 14, 2022	SELL	$70.31 - $87.0 $288,411 - $356,874	-4,102 Reduced 7.65%	49,519 $3.83 Million
Q3 2021 Nov 15, 2021	SELL	$79.58 - $90.39 $988,463 - $1.12 Million	-12,421 Reduced 18.81%	53,621 $4.3 Million
Q2 2021 Aug 11, 2021	SELL	$73.05 - $88.74 $611,866 - $743,286	-8,376 Reduced 11.26%	66,042 $9.24 Million
Q1 2021 May 17, 2021	SELL	$64.27 - $74.74 $570,524 - $663,466	-8,877 Reduced 10.66%	74,418 $9.14 Million
Q4 2020 Feb 16, 2021	SELL	$49.58 - $70.36 $385,980 - $547,752	-7,785 Reduced 8.55%	83,295 $9.92 Million
Q3 2020 Nov 17, 2020	SELL	$43.67 - $53.89 $2.51 Million - $3.1 Million	-57,537 Reduced 38.71%	91,080 $4.49 Million
Q3 2020 Nov 13, 2020	BUY	$43.67 - $53.89 $2.31 Million - $2.85 Million	52,897 Added 55.26%	148,617 $7.32 Million
Q2 2020 Aug 17, 2020	SELL	$25.78 - $48.64 $276,645 - $521,955	-10,731 Reduced 10.08%	95,720 $7.37 Million
Q1 2020 May 14, 2020	SELL	$23.68 - $57.69 $70,779 - $172,435	-2,989 Reduced 2.73%	106,451 $5.22 Million
Q4 2019 Feb 11, 2020	BUY	$39.92 - $49.87 $4.37 Million - $5.46 Million	109,440 New	109,440 $5.08 Million
Q3 2019 Oct 25, 2019	SELL	$31.8 - $43.9 $3.92 Million - $5.41 Million	-123,288 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$30.17 - $40.15 $888,597 - $1.18 Million	-29,453 Reduced 19.28%	123,288 $0
Q1 2019 May 08, 2019	BUY	$26.89 - $37.19 $2.55 Million - $3.52 Million	94,752 Added 163.4%	152,741 $8.2 Million
Q4 2018 Feb 12, 2019	BUY	$25.9 - $65.93 $22,662 - $57,688	875 Added 1.53%	57,989 $3.17 Million
Q3 2018 Nov 13, 2018	SELL	$55.71 - $66.67 $461,501 - $552,294	-8,284 Reduced 12.67%	57,114 $6.53 Million
Q2 2018 Aug 10, 2018	BUY	$54.48 - $66.46 $1.49 Million - $1.82 Million	27,426 Added 72.23%	65,398 $6.56 Million
Q1 2018 May 10, 2018	BUY	$49.5 - $60.93 $1.19 Million - $1.46 Million	23,957 Added 170.94%	37,972 $3.87 Million
Q4 2017 Feb 09, 2018	BUY	$37.63 - $53.65 $56,821 - $81,011	1,510 Added 12.08%	14,015 $1.28 Million
Q3 2017 Nov 09, 2017	BUY	$32.01 - $39.45 $400,285 - $493,322	12,505	12,505 $827,000

Others Institutions Holding XPO

# of Institutions

563

Shares Held

109M

Call Options Held

1.78M

Put Options Held

1.47M

View Full List

About XPO Logistics, Inc.

Ticker XPO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 115,114,000
Market Cap $12.2B
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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Great West Life Assurance CO Xpo Logistics, Inc. Transaction History