Joel Greenblatt Xpo Logistics, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 34,451 shares of XPO stock, worth $4.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,451

Previous 32,700 5.35%

Holding current value

$4.57 Million

Previous $3.47 Million 6.68%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.15 - $125.11 $177,113 - $219,067	1,751 Added 5.35%	34,451 $3.7 Million
Q2 2024 Aug 14, 2024	SELL	$102.37 - $128.64 $74,422 - $93,521	-727 Reduced 2.17%	32,700 $3.47 Million
Q1 2024 May 15, 2024	SELL	$81.23 - $127.97 $501,432 - $789,958	-6,173 Reduced 15.59%	33,427 $4.08 Million
Q4 2023 Feb 14, 2024	BUY	$67.33 - $90.31 $76,486 - $102,592	1,136 Added 2.95%	39,600 $3.47 Million
Q3 2023 Nov 14, 2023	BUY	$57.83 - $76.15 $68,008 - $89,552	1,176 Added 3.15%	38,464 $2.87 Million
Q2 2023 Aug 14, 2023	SELL	$29.83 - $59.25 $751,387 - $1.49 Million	-25,189 Reduced 40.32%	37,288 $2.2 Million
Q1 2023 May 15, 2023	BUY	$30.4 - $44.12 $908,595 - $1.32 Million	29,888 Added 91.71%	62,477 $1.99 Million
Q4 2022 Feb 14, 2023	SELL	$31.9 - $51.74 $220,110 - $357,006	-6,900 Reduced 17.47%	32,589 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$42.33 - $61.25 $2.07 Million - $2.99 Million	-48,881 Reduced 55.31%	39,489 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$45.7 - $69.91 $3.47 Million - $5.31 Million	75,887 Added 607.92%	88,370 $4.26 Million
Q1 2022 May 16, 2022	SELL	$60.29 - $78.33 $2.63 Million - $3.42 Million	-43,680 Reduced 77.77%	12,483 $909,000
Q4 2021 Feb 14, 2022	BUY	$70.31 - $87.0 $2.01 Million - $2.49 Million	28,580 Added 103.61%	56,163 $4.35 Million
Q3 2021 Nov 15, 2021	BUY	$79.58 - $90.39 $1.72 Million - $1.96 Million	21,629 Added 363.27%	27,583 $2.2 Million
Q2 2021 Aug 16, 2021	SELL	$73.05 - $88.74 $147,634 - $179,343	-2,021 Reduced 25.34%	5,954 $833,000
Q1 2021 May 17, 2021	BUY	$64.27 - $74.74 $60,478 - $70,330	941 Added 13.38%	7,975 $983,000
Q4 2020 Feb 16, 2021	SELL	$49.58 - $70.36 $19,832 - $28,144	-400 Reduced 5.38%	7,034 $838,000
Q3 2020 Nov 16, 2020	SELL	$43.67 - $53.89 $1.04 Million - $1.29 Million	-23,914 Reduced 76.29%	7,434 $629,000
Q2 2020 Aug 13, 2020	BUY	$25.78 - $48.64 $502,993 - $949,015	19,511 Added 164.83%	31,348 $2.42 Million
Q1 2020 May 15, 2020	SELL	$23.68 - $57.69 $2.12 Million - $5.15 Million	-89,343 Reduced 88.3%	11,837 $577,000
Q4 2019 Feb 14, 2020	BUY	$39.92 - $49.87 $3.08 Million - $3.85 Million	77,189 Added 321.74%	101,180 $8.06 Million
Q3 2019 Nov 14, 2019	SELL	$31.8 - $43.9 $3.82 Million - $5.28 Million	-120,216 Reduced 83.36%	23,991 $1.72 Million
Q2 2019 Aug 14, 2019	SELL	$30.17 - $40.15 $6.38 Million - $8.49 Million	-211,466 Reduced 59.46%	144,207 $8.34 Million
Q1 2019 May 15, 2019	BUY	$26.89 - $37.19 $6.54 Million - $9.04 Million	243,076 Added 215.88%	355,673 $19.1 Million
Q4 2018 Feb 14, 2019	BUY	$25.9 - $65.93 $2.78 Million - $7.08 Million	107,403 Added 2067.83%	112,597 $6.42 Million
Q3 2018 Nov 14, 2018	BUY	$55.71 - $66.67 $6,740 - $8,067	121 Added 2.39%	5,194 $593,000
Q2 2018 Aug 14, 2018	SELL	$54.48 - $66.46 $443,085 - $540,519	-8,133 Reduced 61.59%	5,073 $508,000
Q1 2018 May 15, 2018	SELL	$49.5 - $60.93 $11 Million - $13.5 Million	-222,261 Reduced 94.39%	13,206 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	$37.63 - $53.65 $484,373 - $690,582	12,872 Added 5.78%	235,467 $21.6 Million
Q3 2017 Nov 14, 2017	BUY	$32.01 - $39.45 $7.13 Million - $8.78 Million	222,595	222,595 $15.1 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 $15.3B
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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