L & S Advisors Inc Xpo Logistics, Inc. Transaction History

L & S Advisors Inc

$832 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$45.7 - $69.91 $1.72 Million - $2.64 Million	-37,692 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$60.29 - $78.33 $142,646 - $185,328	-2,366 Reduced 5.91%	37,692 $2.74 Million
Q4 2021 Feb 09, 2022	BUY	$70.31 - $87.0 $2.82 Million - $3.49 Million	40,058 New	40,058 $3.1 Million
Q3 2021 Nov 09, 2021	SELL	$79.58 - $90.39 $658,285 - $747,706	-8,272 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$73.05 - $88.74 $604,269 - $734,057	8,272 New	8,272 $1.16 Million
Q1 2021 May 10, 2021	SELL	$64.27 - $74.74 $1.44 Million - $1.67 Million	-22,337 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$49.58 - $70.36 $215,078 - $305,221	4,338 Added 24.1%	22,337 $2.66 Million
Q3 2020 Nov 13, 2020	BUY	$43.67 - $53.89 $786,016 - $969,966	17,999 New	17,999 $1.52 Million
Q2 2020 Aug 13, 2020	SELL	$25.78 - $48.64 $441,869 - $833,689	-17,140 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$23.68 - $57.69 $17,878 - $43,555	755 Added 4.61%	17,140 $836,000
Q4 2019 Feb 13, 2020	SELL	$39.92 - $49.87 $24,351 - $30,420	-610 Reduced 3.59%	16,385 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	$31.8 - $43.9 $74,507 - $102,857	-2,343 Reduced 12.12%	16,995 $1.22 Million
Q2 2019 Aug 13, 2019	BUY	$30.17 - $40.15 $60,551 - $80,581	2,007 Added 11.58%	19,338 $1.12 Million
Q1 2019 May 14, 2019	SELL	$26.89 - $37.19 $600,588 - $830,638	-22,335 Reduced 56.31%	17,331 $931,000
Q4 2018 Feb 14, 2019	SELL	$25.9 - $65.93 $40,637 - $103,444	-1,569 Reduced 3.81%	39,666 $2.26 Million
Q3 2018 Nov 14, 2018	BUY	$55.71 - $66.67 $66,294 - $79,337	1,190 Added 2.97%	41,235 $4.71 Million
Q2 2018 Aug 13, 2018	BUY	$54.48 - $66.46 $252,623 - $308,175	4,637 Added 13.1%	40,045 $4.01 Million
Q1 2018 May 14, 2018	SELL	$49.5 - $60.93 $4,801 - $5,910	-97 Reduced 0.27%	35,408 $3.61 Million
Q4 2017 Feb 14, 2018	SELL	$37.63 - $53.65 $29,539 - $42,115	-785 Reduced 2.16%	35,505 $3.25 Million
Q3 2017 Nov 14, 2017	SELL	$32.01 - $39.45 $1,760 - $2,169	-55 Reduced 0.15%	36,290 $2.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,345	36,345 $2.35 Million

Others Institutions Holding XPO

# of Institutions

582

Shares Held

113M

Call Options Held

1.37M

Put Options Held

1.19M

Capital Research Global Investors Los Angeles, CA

11.5M
Shares

$1.72 Billion
0.27% of portfolio
Mfn Partners Management, LP Boston, MA

11.4M
Shares

$1.7 Billion
34.92% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$1.63 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.63 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.15M
Shares

$916 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 $17.1B
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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