Invesco Ltd. Xpo Logistics, Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,863,278 shares of XPO stock, worth $232 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,863,278

Previous 1,437,600 29.61%

Holding current value

$232 Million

Previous $155 Million 58.11%

% of portfolio

0.05%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$105.35 - $158.2 $44.8 Million - $67.3 Million	425,678 Added 29.61%	1,863,278 $244 Million
Q3 2024 Nov 12, 2024	SELL	$101.15 - $125.11 $6.02 Million - $7.45 Million	-59,537 Reduced 3.98%	1,437,600 $155 Million
Q2 2024 Aug 13, 2024	SELL	$102.37 - $128.64 $34.1 Million - $42.9 Million	-333,398 Reduced 18.21%	1,497,137 $159 Million
Q1 2024 May 14, 2024	BUY	$81.23 - $127.97 $52.1 Million - $82.1 Million	641,805 Added 53.99%	1,830,535 $223 Million
Q4 2023 Feb 12, 2024	SELL	$67.33 - $90.31 $4.71 Million - $6.32 Million	-69,995 Reduced 5.56%	1,188,730 $104 Million
Q3 2023 Nov 13, 2023	BUY	$57.83 - $76.15 $31.5 Million - $41.5 Million	545,485 Added 76.48%	1,258,725 $94 Million
Q2 2023 Aug 11, 2023	BUY	$29.83 - $59.25 $2.71 Million - $5.38 Million	90,744 Added 14.58%	713,240 $42.1 Million
Q1 2023 May 12, 2023	SELL	$30.4 - $44.12 $1.84 Million - $2.67 Million	-60,427 Reduced 8.85%	622,496 $19.9 Million
Q4 2022 Feb 13, 2023	BUY	$31.9 - $51.74 $10.5 Million - $17.1 Million	329,991 Added 93.5%	682,923 $22.7 Million
Q3 2022 Nov 14, 2022	SELL	$42.33 - $61.25 $218,168 - $315,682	-5,154 Reduced 1.44%	352,932 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$45.7 - $69.91 $3.8 Million - $5.81 Million	83,049 Added 30.2%	358,086 $17.2 Million
Q1 2022 May 16, 2022	SELL	$60.29 - $78.33 $6.73 Million - $8.74 Million	-111,623 Reduced 28.87%	275,037 $20 Million
Q4 2021 Feb 14, 2022	BUY	$70.31 - $87.0 $440,421 - $544,968	6,264 Added 1.65%	386,660 $29.9 Million
Q3 2021 Nov 15, 2021	SELL	$79.58 - $90.39 $38.4 Million - $43.7 Million	-483,078 Reduced 55.95%	380,396 $30.3 Million
Q2 2021 Aug 17, 2021	SELL	$73.05 - $88.74 $5.65 Million - $6.87 Million	-77,387 Reduced 8.23%	863,474 $121 Million
Q1 2021 May 17, 2021	BUY	$64.27 - $74.74 $13.5 Million - $15.7 Million	209,819 Added 28.7%	940,861 $116 Million
Q4 2020 Feb 16, 2021	BUY	$49.58 - $70.36 $24.8 Million - $35.2 Million	500,320 Added 216.85%	731,042 $87.1 Million
Q3 2020 Nov 16, 2020	SELL	$43.67 - $53.89 $6.85 Million - $8.45 Million	-156,867 Reduced 40.47%	230,722 $19.5 Million
Q2 2020 Aug 14, 2020	BUY	$25.78 - $48.64 $5.2 Million - $9.82 Million	201,829 Added 108.65%	387,589 $29.9 Million
Q1 2020 May 15, 2020	SELL	$23.68 - $57.69 $321,313 - $782,795	-13,569 Reduced 6.81%	185,760 $9.06 Million
Q4 2019 Feb 14, 2020	BUY	$39.92 - $49.87 $285,507 - $356,670	7,152 Added 3.72%	199,329 $15.9 Million
Q3 2019 Nov 14, 2019	BUY	$31.8 - $43.9 $1.81 Million - $2.5 Million	57,009 Added 42.18%	192,177 $13.8 Million
Q2 2019 Aug 14, 2019	BUY	$30.17 - $40.15 $2.14 Million - $2.85 Million	70,927 Added 110.41%	135,168 $7.81 Million
Q1 2019 May 15, 2019	SELL	$26.89 - $37.19 $5.25 Million - $7.26 Million	-195,121 Reduced 75.23%	64,241 $3.45 Million
Q4 2018 Feb 14, 2019	BUY	$25.9 - $65.93 $6.72 Million - $17.1 Million	259,362 New	259,362 $14.8 Million

Others Institutions Holding XPO

# of Institutions

610

Shares Held

114M

Call Options Held

1.45M

Put Options Held

1.4M

View Full List

About XPO Logistics, Inc.

Ticker XPO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 115,114,000
Market Cap $14.3B
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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