International Assets Investment Management, LLC Xpo Logistics, Inc. Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$101.15 - $125.11 $3.21 Million - $3.97 Million	31,700 Added 9378.7%	32,038 $298,000
Q2 2024 Jul 30, 2024	BUY	$102.37 - $128.64 $34,601 - $43,480	338 New	338 $35.9 Million
Q4 2023 Jan 24, 2024	BUY	$67.33 - $90.31 $2.32 Million - $3.12 Million	34,510 New	34,510 $394,000
Q3 2023 Oct 04, 2023	BUY	$57.83 - $76.15 $25,271 - $33,277	437 New	437 $32,000
Q1 2023 Apr 19, 2023	BUY	$30.4 - $44.12 $9,667 - $14,030	318 New	318 $10,000
Q2 2021 Jul 14, 2021	SELL	$73.05 - $88.74 $72,465 - $88,030	-992 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$64.27 - $74.74 $27,828 - $32,362	433 Added 77.46%	992 $120,000
Q4 2020 Jan 22, 2021	BUY	$49.58 - $70.36 $27,715 - $39,331	559 New	559 $66.6 Million

Others Institutions Holding XPO

# of Institutions

586

Shares Held

112M

Call Options Held

1.24M

Put Options Held

1.31M

Capital Research Global Investors Los Angeles, CA

11.5M
Shares

$1.57 Billion
0.27% of portfolio
Mfn Partners Management, LP Boston, MA

11.4M
Shares

$1.56 Billion
34.92% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$1.5 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.5 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.15M
Shares

$841 Million
0.11% of portfolio

View Full List

About XPO Logistics, Inc.

Ticker XPO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 115,114,000
Market Cap $15.7B
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

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