Mackay Shields LLC Xpo Logistics, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$73.05 - $88.74 $2.3 Million - $2.79 Million	-31,492 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$64.27 - $74.74 $1.2 Million - $1.39 Million	-18,622 Reduced 37.16%	31,492 $3.88 Million
Q4 2020 Feb 16, 2021	SELL	$49.58 - $70.36 $1.27 Million - $1.8 Million	-25,646 Reduced 33.85%	50,114 $5.97 Million
Q3 2020 Nov 04, 2020	SELL	$43.67 - $53.89 $683,260 - $843,162	-15,646 Reduced 17.12%	75,760 $6.41 Million
Q2 2020 Jul 31, 2020	BUY	$25.78 - $48.64 $1.42 Million - $2.69 Million	55,232 Added 152.68%	91,406 $7.06 Million
Q1 2020 May 08, 2020	SELL	$23.68 - $57.69 $2.15 Million - $5.23 Million	-90,728 Reduced 71.49%	36,174 $1.76 Million
Q3 2019 Nov 01, 2019	SELL	$31.8 - $43.9 $2.73 Million - $3.77 Million	-85,786 Reduced 40.33%	126,902 $9.08 Million
Q2 2019 Aug 13, 2019	SELL	$30.17 - $40.15 $152,267 - $202,637	-5,047 Reduced 2.32%	212,688 $12.3 Million
Q1 2019 May 13, 2019	SELL	$26.89 - $37.19 $3.31 Million - $4.57 Million	-123,010 Reduced 36.1%	217,735 $11.7 Million
Q4 2018 Feb 14, 2019	SELL	$25.9 - $65.93 $1.83 Million - $4.65 Million	-70,515 Reduced 17.15%	340,745 $19.4 Million
Q3 2018 Nov 14, 2018	SELL	$55.71 - $66.67 $1.46 Million - $1.75 Million	-26,249 Reduced 6.0%	411,260 $47 Million
Q2 2018 Aug 06, 2018	SELL	$54.48 - $66.46 $2.91 Million - $3.54 Million	-53,329 Reduced 10.86%	437,509 $43.8 Million
Q1 2018 May 03, 2018	BUY	$49.5 - $60.93 $4.11 Million - $5.05 Million	82,936 Added 20.33%	490,838 $50 Million
Q4 2017 Jan 24, 2018	BUY	$37.63 - $53.65 $15 Million - $21.3 Million	397,786 Added 3932.25%	407,902 $37.4 Million
Q3 2017 Oct 24, 2017	BUY	$32.01 - $39.45 $323,813 - $399,076	10,116	10,116 $686,000

Others Institutions Holding XPO

# of Institutions

585

Shares Held

113M

Call Options Held

1.24M

Put Options Held

1.31M

Capital Research Global Investors Los Angeles, CA

11.5M
Shares

$1.82 Billion
0.27% of portfolio
Mfn Partners Management, LP Boston, MA

11.4M
Shares

$1.8 Billion
34.92% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$1.73 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.73 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.15M
Shares

$971 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 $18.2B
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 Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Account