Louisiana State Employees Retirement System Xpo Logistics, Inc. Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 32,300 shares of XPO stock, worth $3.86 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,300

Previous 32,300 -0.0%

Holding current value

$3.86 Million

Previous $3.47 Million 22.0%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$101.15 - $125.11 $60,690 - $75,066	-600 Reduced 1.82%	32,300 $3.47 Million
Q2 2024 Jul 24, 2024	SELL	$102.37 - $128.64 $51,185 - $64,319	-500 Reduced 1.5%	32,900 $3.49 Million
Q1 2024 Apr 23, 2024	BUY	$81.23 - $127.97 $64,984 - $102,376	800 Added 2.45%	33,400 $4.08 Million
Q4 2023 Jan 29, 2024	SELL	$67.33 - $90.31 $13,466 - $18,062	-200 Reduced 0.61%	32,600 $2.86 Million
Q3 2023 Oct 17, 2023	SELL	$57.83 - $76.15 $57,830 - $76,150	-1,000 Reduced 2.96%	32,800 $2.45 Million
Q2 2023 Jul 18, 2023	BUY	$29.83 - $59.25 $98,439 - $195,525	3,300 Added 10.82%	33,800 $1.99 Million
Q1 2023 Apr 19, 2023	SELL	$30.4 - $44.12 $9,120 - $13,236	-300 Reduced 0.97%	30,500 $972,000
Q4 2022 Jan 24, 2023	BUY	$31.9 - $51.74 $6,380 - $10,348	200 Added 0.65%	30,800 $1.03 Million
Q3 2022 Oct 19, 2022	BUY	$42.33 - $61.25 $194,718 - $281,750	4,600 Added 17.69%	30,600 $1.36 Million
Q2 2022 Jul 20, 2022	BUY	$45.7 - $69.91 $9,140 - $13,982	200 Added 0.78%	26,000 $1.35 Million
Q1 2022 Apr 22, 2022	BUY	$60.29 - $78.33 $24,116 - $31,332	400 Added 1.57%	25,800 $1.48 Million
Q4 2021 Jan 14, 2022	BUY	$70.31 - $87.0 $21,093 - $26,100	300 Added 1.2%	25,400 $1.97 Million
Q3 2021 Oct 12, 2021	SELL	$79.58 - $90.39 $103,454 - $117,507	-1,300 Reduced 4.92%	25,100 $2 Million
Q2 2021 Jul 16, 2021	SELL	$73.05 - $88.74 $14,610 - $17,748	-200 Reduced 0.75%	26,400 $3.69 Million
Q1 2021 Apr 14, 2021	BUY	$64.27 - $74.74 $244,225 - $284,012	3,800 Added 16.67%	26,600 $3.28 Million
Q3 2020 Oct 19, 2020	BUY	$43.67 - $53.89 $4,367 - $5,389	100 Added 0.44%	22,800 $1.93 Million
Q2 2020 Jul 13, 2020	BUY	$25.78 - $48.64 $10,312 - $19,456	400 Added 1.79%	22,700 $1.75 Million
Q4 2019 Jan 17, 2020	BUY	$39.92 - $49.87 $3,992 - $4,987	100 Added 0.45%	22,300 $1.78 Million
Q3 2019 Oct 24, 2019	SELL	$31.8 - $43.9 $41,340 - $57,070	-1,300 Reduced 5.53%	22,200 $1.59 Million
Q2 2019 Jul 15, 2019	SELL	$30.17 - $40.15 $171,969 - $228,855	-5,700 Reduced 19.52%	23,500 $1.37 Million
Q1 2019 Apr 15, 2019	BUY	$26.89 - $37.19 $785,188 - $1.09 Million	29,200 New	29,200 $1.57 Million

Others Institutions Holding XPO

# of Institutions

610

Shares Held

114M

Call Options Held

1.45M

Put Options Held

1.4M

View Full List

About XPO Logistics, Inc.

Ticker XPO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 115,114,000
Market Cap $13.8B
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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Louisiana State Employees Retirement System Xpo Logistics, Inc. Transaction History