Jacobs Levy Equity Management, Inc Xpo Logistics, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 85,198 shares of XPO stock, worth $11.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

85,198

Previous 113,769 25.11%

Holding current value

$11.5 Million

Previous $12.1 Million 24.16%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.15 - $125.11 $2.89 Million - $3.57 Million	-28,571 Reduced 25.11%	85,198 $9.16 Million
Q2 2024 Aug 14, 2024	BUY	$102.37 - $128.64 $10.7 Million - $13.4 Million	104,105 Added 1077.25%	113,769 $12.1 Million
Q1 2024 May 15, 2024	SELL	$81.23 - $127.97 $6.72 Million - $10.6 Million	-82,758 Reduced 89.54%	9,664 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$67.33 - $90.31 $6.22 Million - $8.35 Million	92,422 New	92,422 $8.1 Million
Q4 2022 Feb 14, 2023	SELL	$31.9 - $51.74 $273,383 - $443,411	-8,570 Reduced 35.57%	15,521 $516,000
Q3 2022 Nov 15, 2022	SELL	$42.33 - $61.25 $1.15 Million - $1.66 Million	-27,068 Reduced 52.91%	24,091 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$45.7 - $69.91 $101,773 - $155,689	-2,227 Reduced 4.17%	51,159 $2.46 Million
Q1 2022 May 16, 2022	SELL	$60.29 - $78.33 $754,951 - $980,848	-12,522 Reduced 19.0%	53,386 $3.89 Million
Q4 2021 Feb 14, 2022	SELL	$70.31 - $87.0 $1.14 Million - $1.41 Million	-16,186 Reduced 19.72%	65,908 $5.1 Million
Q3 2021 Nov 15, 2021	SELL	$79.58 - $90.39 $16,075 - $18,258	-202 Reduced 0.25%	82,094 $6.53 Million
Q2 2021 Aug 16, 2021	BUY	$73.05 - $88.74 $2.79 Million - $3.39 Million	38,180 Added 86.54%	82,296 $11.5 Million
Q1 2021 May 17, 2021	SELL	$64.27 - $74.74 $2.3 Million - $2.67 Million	-35,746 Reduced 44.76%	44,116 $5.44 Million
Q4 2020 Feb 16, 2021	SELL	$49.58 - $70.36 $447,558 - $635,139	-9,027 Reduced 10.16%	79,862 $9.52 Million
Q3 2020 Nov 16, 2020	SELL	$43.67 - $53.89 $2.68 Million - $3.3 Million	-61,301 Reduced 40.82%	88,889 $7.53 Million
Q2 2020 Aug 17, 2020	SELL	$25.78 - $48.64 $3.02 Million - $5.69 Million	-117,031 Reduced 43.8%	150,190 $11.6 Million
Q1 2020 May 15, 2020	SELL	$23.68 - $57.69 $5.71 Million - $13.9 Million	-241,101 Reduced 47.43%	267,221 $13 Million
Q4 2019 Feb 14, 2020	BUY	$39.92 - $49.87 $9.5 Million - $11.9 Million	237,852 Added 87.94%	508,322 $40.5 Million
Q3 2019 Nov 14, 2019	BUY	$31.8 - $43.9 $5.18 Million - $7.16 Million	163,000 Added 151.67%	270,470 $19.4 Million
Q2 2019 Aug 13, 2019	BUY	$30.17 - $40.15 $1.27 Million - $1.69 Million	41,970 Added 64.08%	107,470 $6.21 Million
Q1 2019 May 14, 2019	BUY	$26.89 - $37.19 $733,021 - $1.01 Million	27,260 Added 71.29%	65,500 $3.52 Million
Q4 2018 Feb 14, 2019	BUY	$25.9 - $65.93 $990,416 - $2.52 Million	38,240 New	38,240 $2.18 Million

Others Institutions Holding XPO

# of Institutions

584

Shares Held

112M

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 $15.6B
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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Jacobs Levy Equity Management, Inc Xpo Logistics, Inc. Transaction History