Hennessy Advisors Inc Xpo Logistics, Inc. Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Hennessy Advisors Inc holds 433,300 shares of XPO stock, worth $64.5 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

433,300

Previous 379,400 14.21%

Holding current value

$64.5 Million

Previous $40.3 Million 15.67%

% of portfolio

1.53%

Previous 1.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$101.15 - $125.11 $5.45 Million - $6.74 Million	53,900 Added 14.21%	433,300 $46.6 Million
Q2 2024 Jul 23, 2024	BUY	$102.37 - $128.64 $5.95 Million - $7.47 Million	58,100 Added 18.08%	379,400 $40.3 Million
Q1 2024 Apr 15, 2024	BUY	$81.23 - $127.97 $3.22 Million - $5.08 Million	39,700 Added 14.1%	321,300 $39.2 Million
Q4 2023 Mar 14, 2024	BUY	$67.33 - $90.31 $19 Million - $25.4 Million	281,600 New	281,600 $24.7 Million
Q1 2019 Apr 08, 2019	SELL	$26.89 - $37.19 $930,394 - $1.29 Million	-34,600 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	$25.9 - $65.93 $98,420 - $250,534	-3,800 Reduced 9.9%	34,600 $1.97 Million
Q3 2018 Oct 10, 2018	SELL	$55.71 - $66.67 $23.5 Million - $28.1 Million	-421,000 Reduced 91.64%	38,400 $4.38 Million
Q2 2018 Jul 20, 2018	SELL	$54.48 - $66.46 $637,416 - $777,581	-11,700 Reduced 2.48%	459,400 $46 Million
Q1 2018 May 02, 2018	SELL	$49.5 - $60.93 $1.13 Million - $1.39 Million	-22,800 Reduced 4.62%	471,100 $48 Million
Q4 2017 Jan 23, 2018	BUY	$37.63 - $53.65 $15.5 Million - $22.2 Million	412,900 Added 509.75%	493,900 $45.2 Million
Q3 2017 Nov 03, 2017	BUY	$32.01 - $39.45 $2.59 Million - $3.2 Million	81,000	81,000 $5.49 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...

More about XPO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennessy Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hennessy Advisors Inc with notifications on news.

Account

Hennessy Advisors Inc Xpo Logistics, Inc. Transaction History