Lord, Abbett & Co. LLC Xpo Logistics, Inc. Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Oct 07, 2024	SELL	$81.23 - $127.97 $14.2 Million - $22.4 Million	-175,129 Reduced 37.18%	295,913 $36.1 Million
Q1 2024 May 09, 2024	SELL	$81.23 - $127.97 $14.2 Million - $22.4 Million	-175,129 Reduced 37.18%	295,913 $36.1 Million
Q4 2023 Oct 07, 2024	BUY	$67.33 - $90.31 $7.12 Million - $9.56 Million	105,817 Added 28.97%	471,042 $41.3 Million
Q4 2023 Feb 12, 2024	BUY	$67.33 - $90.31 $7.12 Million - $9.56 Million	105,817 Added 28.97%	471,042 $41.3 Million
Q3 2023 Oct 07, 2024	BUY	$57.83 - $76.15 $21.1 Million - $27.8 Million	365,225 New	365,225 $27.3 Million
Q3 2023 Nov 13, 2023	BUY	$57.83 - $76.15 $21.1 Million - $27.8 Million	365,225 New	365,225 $27.3 Million
Q1 2022 May 13, 2022	SELL	$60.29 - $78.33 $4.55 Million - $5.92 Million	-75,517 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$70.31 - $87.0 $281,802 - $348,696	-4,008 Reduced 5.04%	75,517 $5.85 Million
Q3 2021 Nov 09, 2021	BUY	$79.58 - $90.39 $318,717 - $362,011	4,005 Added 5.3%	79,525 $6.33 Million
Q2 2021 Aug 11, 2021	BUY	$73.05 - $88.74 $5.52 Million - $6.7 Million	75,520 New	75,520 $10.6 Million
Q1 2021 May 11, 2021	SELL	$64.27 - $74.74 $19.8 Million - $23.1 Million	-308,525 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$49.58 - $70.36 $650,687 - $923,404	13,124 Added 4.44%	308,525 $36.8 Million
Q3 2020 Nov 12, 2020	BUY	$43.67 - $53.89 $761,342 - $939,518	17,434 Added 6.27%	295,401 $25 Million
Q2 2020 Aug 14, 2020	BUY	$25.78 - $48.64 $2.17 Million - $4.09 Million	84,098 Added 43.38%	277,967 $21.5 Million
Q1 2020 May 14, 2020	SELL	$23.68 - $57.69 $742,533 - $1.81 Million	-31,357 Reduced 13.92%	193,869 $9.45 Million
Q4 2019 Feb 14, 2020	BUY	$39.92 - $49.87 $191,895 - $239,725	4,807 Added 2.18%	225,226 $18 Million
Q3 2019 Nov 14, 2019	BUY	$31.8 - $43.9 $7.01 Million - $9.68 Million	220,419 New	220,419 $15.8 Million
Q4 2018 Feb 14, 2019	SELL	$25.9 - $65.93 $28.8 Million - $73.4 Million	-1,113,398 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$55.71 - $66.67 $12.4 Million - $14.8 Million	-221,684 Reduced 16.6%	1,113,398 $127 Million
Q2 2018 Aug 14, 2018	SELL	$54.48 - $66.46 $24 Million - $29.2 Million	-439,985 Reduced 24.79%	1,335,082 $134 Million
Q1 2018 May 15, 2018	SELL	$49.5 - $60.93 $18.9 Million - $23.2 Million	-381,319 Reduced 17.68%	1,775,067 $181 Million
Q4 2017 Feb 14, 2018	BUY	$37.63 - $53.65 $5.19 Million - $7.4 Million	137,953 Added 6.83%	2,156,386 $198 Million
Q3 2017 Nov 14, 2017	BUY	$32.01 - $39.45 $13.6 Million - $16.8 Million	425,362 Added 26.7%	2,018,433 $137 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,593,071	1,593,071 $103 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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