Kirr Marbach & CO LLC Xpo Logistics, Inc. Transaction History

Kirr Marbach & CO LLC

$413 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$31.9 - $51.74 $26,189 - $42,478	-821 Reduced 0.84%	96,773 $0
Q3 2022 Oct 26, 2022	SELL	$42.33 - $61.25 $6,857 - $9,922	-162 Reduced 0.17%	97,594 $4.35 Million
Q2 2022 Jul 26, 2022	SELL	$45.7 - $69.91 $5,255 - $8,039	-115 Reduced 0.12%	97,756 $4.71 Million
Q1 2022 May 03, 2022	SELL	$60.29 - $78.33 $44,313 - $57,572	-735 Reduced 0.75%	97,871 $7.13 Million
Q4 2021 Jan 21, 2022	SELL	$70.31 - $87.0 $40,287 - $49,851	-573 Reduced 0.58%	98,606 $7.64 Million
Q3 2021 Oct 28, 2021	SELL	$79.58 - $90.39 $229,269 - $260,413	-2,881 Reduced 2.82%	99,179 $7.89 Million
Q2 2021 Jul 19, 2021	BUY	$73.05 - $88.74 $276,494 - $335,880	3,785 Added 3.85%	102,060 $14.3 Million
Q1 2021 Apr 19, 2021	SELL	$64.27 - $74.74 $226,294 - $263,159	-3,521 Reduced 3.46%	98,275 $12.1 Million
Q4 2020 Jan 21, 2021	SELL	$49.58 - $70.36 $82,749 - $117,430	-1,669 Reduced 1.61%	101,796 $12.1 Million
Q3 2020 Oct 19, 2020	SELL	$43.67 - $53.89 $378,356 - $466,902	-8,664 Reduced 7.73%	103,465 $8.76 Million
Q2 2020 Jul 17, 2020	SELL	$25.78 - $48.64 $35,885 - $67,706	-1,392 Reduced 1.23%	112,129 $8.66 Million
Q1 2020 Apr 20, 2020	SELL	$23.68 - $57.69 $547,363 - $1.33 Million	-23,115 Reduced 16.92%	113,521 $5.53 Million
Q4 2019 Jan 27, 2020	SELL	$39.92 - $49.87 $47,864 - $59,794	-1,199 Reduced 0.87%	136,636 $10.9 Million
Q3 2019 Oct 15, 2019	BUY	$31.8 - $43.9 $84,588 - $116,774	2,660 Added 1.97%	137,835 $9.87 Million
Q2 2019 Jul 24, 2019	SELL	$30.17 - $40.15 $106,379 - $141,568	-3,526 Reduced 2.54%	135,175 $7.81 Million
Q1 2019 Apr 17, 2019	SELL	$26.89 - $37.19 $22,533 - $31,165	-838 Reduced 0.6%	138,701 $7.45 Million
Q4 2018 Jan 18, 2019	BUY	$25.9 - $65.93 $79,720 - $202,932	3,078 Added 2.26%	139,539 $7.96 Million
Q3 2018 Oct 22, 2018	BUY	$55.71 - $66.67 $186,907 - $223,677	3,355 Added 2.52%	136,461 $15.6 Million
Q2 2018 Jul 17, 2018	SELL	$54.48 - $66.46 $223,150 - $272,220	-4,096 Reduced 2.99%	133,106 $13.3 Million
Q1 2018 Apr 17, 2018	SELL	$49.5 - $60.93 $298,732 - $367,712	-6,035 Reduced 4.21%	137,202 $14 Million
Q4 2017 Jan 22, 2018	SELL	$37.63 - $53.65 $25,814 - $36,803	-686 Reduced 0.48%	143,237 $13.1 Million
Q3 2017 Oct 23, 2017	BUY	$32.01 - $39.45 $4.61 Million - $5.68 Million	143,923	143,923 $9.76 Million

Others Institutions Holding XPO

# of Institutions

584

Shares Held

112M

Call Options Held

1.24M

Put Options Held

1.31M

Capital Research Global Investors Los Angeles, CA

11.5M
Shares

$1.56 Billion
0.27% of portfolio
Mfn Partners Management, LP Boston, MA

11.4M
Shares

$1.55 Billion
34.92% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$1.48 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.48 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.15M
Shares

$832 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 $15.6B
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...

More about XPO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kirr Marbach & CO LLC , based on Form 13F filings with the SEC.

News

Stay updated on Kirr Marbach & CO LLC with notifications on news.

Account