Interval Partners, LP Xpo Logistics, Inc. Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Interval Partners, LP holds 790,171 shares of XPO stock, worth $125 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

790,171

Previous 255,043 209.82%

Holding current value

$125 Million

Previous $27.1 Million 213.8%

% of portfolio

1.98%

Previous 0.81%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.15 - $125.11 $54.1 Million - $66.9 Million	535,128 Added 209.82%	790,171 $85 Million
Q2 2024 Aug 14, 2024	BUY	$102.37 - $128.64 $6.15 Million - $7.72 Million	60,043 Added 30.79%	255,043 $27.1 Million
Q1 2024 May 15, 2024	BUY	$81.23 - $127.97 $15.8 Million - $25 Million	195,000 New	195,000 $23.8 Million
Q3 2023 Nov 14, 2023	SELL	$57.83 - $76.15 $8.3 Million - $10.9 Million	-143,470 Reduced 37.16%	242,656 $18.1 Million
Q2 2023 Aug 14, 2023	BUY	$29.83 - $59.25 $11.5 Million - $22.9 Million	386,126 New	386,126 $22.8 Million
Q3 2022 Nov 14, 2022	SELL	$42.33 - $61.25 $6.98 Million - $10.1 Million	-164,874 Reduced 58.45%	117,208 $5.22 Million
Q2 2022 Aug 15, 2022	BUY	$45.7 - $69.91 $4.17 Million - $6.38 Million	91,305 Added 47.86%	282,082 $13.6 Million
Q1 2022 May 16, 2022	SELL	$60.29 - $78.33 $3.73 Million - $4.84 Million	-61,827 Reduced 24.48%	190,777 $13.9 Million
Q4 2021 Feb 14, 2022	SELL	$70.31 - $87.0 $17.7 Million - $21.9 Million	-251,448 Reduced 49.89%	252,604 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$79.58 - $90.39 $28.6 Million - $32.5 Million	359,568 Added 248.86%	504,052 $40.1 Million
Q2 2021 Aug 16, 2021	SELL	$73.05 - $88.74 $12.2 Million - $14.8 Million	-167,166 Reduced 53.64%	144,484 $20.2 Million
Q1 2021 May 17, 2021	SELL	$64.27 - $74.74 $269,869 - $313,833	-4,199 Reduced 1.33%	311,650 $38.4 Million
Q4 2020 Feb 25, 2021	SELL	$49.58 - $70.36 $1.72 Million - $2.44 Million	-34,662 Reduced 9.89%	315,849 $37.6 Million
Q4 2020 Feb 16, 2021	BUY	$49.58 - $70.36 $2.55 Million - $3.62 Million	51,486 Added 17.22%	350,511 $11.1 Million
Q3 2020 Nov 16, 2020	BUY	$43.67 - $53.89 $8.5 Million - $10.5 Million	194,687 Added 186.59%	299,025 $25.3 Million
Q2 2020 Aug 14, 2020	BUY	$25.78 - $48.64 $2.69 Million - $5.08 Million	104,338 New	104,338 $8.06 Million
Q1 2019 May 15, 2019	SELL	$26.89 - $37.19 $5.38 Million - $7.44 Million	-200,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.9 - $65.93 $3.69 Million - $9.4 Million	142,607 Added 248.47%	200,000 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	$55.71 - $66.67 $5.01 Million - $6 Million	-89,972 Reduced 61.05%	57,393 $6.55 Million
Q2 2018 Aug 14, 2018	SELL	$54.48 - $66.46 $12.8 Million - $15.6 Million	-235,133 Reduced 61.47%	147,365 $14.8 Million
Q1 2018 May 15, 2018	SELL	$49.5 - $60.93 $1.19 Million - $1.47 Million	-24,069 Reduced 5.92%	382,498 $38.9 Million
Q4 2017 Feb 14, 2018	SELL	$37.63 - $53.65 $4.44 Million - $6.33 Million	-118,076 Reduced 22.51%	406,567 $37.2 Million
Q3 2017 Nov 14, 2017	BUY	$32.01 - $39.45 $16.8 Million - $20.7 Million	524,643	524,643 $35.6 Million

Others Institutions Holding XPO

# of Institutions

585

Shares Held

113M

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 $18.2B
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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Interval Partners, LP Xpo Logistics, Inc. Transaction History