Guggenheim Capital LLC Xpo Logistics, Inc. Transaction History

Guggenheim Capital LLC

$10.6 Billion
Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 2,911 shares of XPO stock, worth $318,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,911

Previous 1,740 67.3%

Holding current value

$318,143

Previous $228,000 37.28%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$106.12 - $148.16 $124,266 - $173,495	1,171 Added 67.3%	2,911 $313,000
Q4 2024 Feb 13, 2025	SELL	$105.35 - $158.2 $22,439 - $33,696	-213 Reduced 10.91%	1,740 $228,000
Q3 2024 Nov 13, 2024	SELL	$101.15 - $125.11 $29,738 - $36,782	-294 Reduced 13.08%	1,953 $209,000
Q2 2024 Aug 14, 2024	SELL	$102.37 - $128.64 $10,237 - $12,863	-100 Reduced 4.26%	2,247 $238,000
Q1 2024 May 14, 2024	SELL	$81.23 - $127.97 $140,934 - $222,027	-1,735 Reduced 42.5%	2,347 $286,000
Q4 2023 Feb 14, 2024	SELL	$67.33 - $90.31 $775,237 - $1.04 Million	-11,514 Reduced 73.83%	4,082 $357,000
Q3 2023 Nov 14, 2023	SELL	$57.83 - $76.15 $262,837 - $346,101	-4,545 Reduced 22.57%	15,596 $1.16 Million
Q2 2023 Aug 11, 2023	BUY	$29.83 - $59.25 $94,889 - $188,474	3,181 Added 18.76%	20,141 $1.19 Million
Q1 2023 May 10, 2023	SELL	$30.4 - $44.12 $117,496 - $170,523	-3,865 Reduced 18.56%	16,960 $541,000
Q4 2022 Feb 14, 2023	BUY	$31.9 - $51.74 $460,572 - $747,022	14,438 Added 226.05%	20,825 $693,000
Q3 2022 Nov 14, 2022	SELL	$42.33 - $61.25 $32,805 - $47,468	-775 Reduced 10.82%	6,387 $284,000
Q2 2022 Aug 15, 2022	SELL	$45.7 - $69.91 $49,904 - $76,341	-1,092 Reduced 13.23%	7,162 $345,000
Q1 2022 May 16, 2022	BUY	$60.29 - $78.33 $15,856 - $20,600	263 Added 3.29%	8,254 $601,000
Q4 2021 Feb 14, 2022	SELL	$70.31 - $87.0 $27,350 - $33,843	-389 Reduced 4.64%	7,991 $619,000
Q3 2021 Nov 15, 2021	SELL	$79.58 - $90.39 $571,782 - $649,452	-7,185 Reduced 46.16%	8,380 $667,000
Q2 2021 Aug 13, 2021	BUY	$73.05 - $88.74 $239,750 - $291,244	3,282 Added 26.72%	15,565 $2.18 Million
Q1 2021 May 13, 2021	BUY	$64.27 - $74.74 $87,728 - $102,020	1,365 Added 12.5%	12,283 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	$49.58 - $70.36 $169,960 - $241,194	3,428 Added 45.77%	10,918 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$43.67 - $53.89 $127,691 - $157,574	2,924 Added 64.04%	7,490 $634,000
Q2 2020 Aug 14, 2020	BUY	$25.78 - $48.64 $117,711 - $222,090	4,566 New	4,566 $353,000
Q1 2020 Jun 02, 2020	SELL	$23.68 - $57.69 $195,217 - $475,596	-8,244 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.92 - $49.87 $64,351 - $80,390	-1,612 Reduced 16.36%	8,244 $657,000
Q3 2019 Nov 14, 2019	SELL	$31.8 - $43.9 $8,872 - $12,248	-279 Reduced 2.75%	9,856 $705,000
Q2 2019 Aug 14, 2019	SELL	$30.17 - $40.15 $53,974 - $71,828	-1,789 Reduced 15.0%	10,135 $586,000
Q1 2019 May 15, 2019	SELL	$26.89 - $37.19 $259,972 - $359,552	-9,668 Reduced 44.78%	11,924 $641,000
Q4 2018 Feb 14, 2019	SELL	$25.9 - $65.93 $809,375 - $2.06 Million	-31,250 Reduced 59.14%	21,592 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	$55.71 - $66.67 $471,139 - $563,828	8,457 Added 19.05%	52,842 $6.03 Million
Q2 2018 Aug 14, 2018	BUY	$54.48 - $66.46 $1.47 Million - $1.8 Million	27,061 Added 156.21%	44,385 $4.45 Million
Q1 2018 May 15, 2018	SELL	$49.5 - $60.93 $1.02 Million - $1.26 Million	-20,657 Reduced 54.39%	17,324 $1.76 Million
Q4 2017 Feb 14, 2018	BUY	$37.63 - $53.65 $51,364 - $73,232	1,365 Added 3.73%	37,981 $3.48 Million
Q3 2017 Nov 14, 2017	BUY	$32.01 - $39.45 $1.17 Million - $1.44 Million	36,616	36,616 $2.48 Million

Others Institutions Holding XPO

# of Institutions

594

Shares Held

116M

Call Options Held

915K

Put Options Held

1.09M

View Full List

About XPO Logistics, Inc.

Ticker XPO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 115,114,000
Market Cap $12.6B
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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Guggenheim Capital LLC Xpo Logistics, Inc. Transaction History