Macquarie Group LTD Xpo Logistics, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 104,439 shares of XPO stock, worth $15.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,439

Previous 29,449 254.64%

Holding current value

$15.6 Million

Previous $3.13 Million 259.18%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.15 - $125.11 $7.59 Million - $9.38 Million	74,990 Added 254.64%	104,439 $11.2 Million
Q2 2024 Aug 09, 2024	SELL	$102.37 - $128.64 $10.1 Million - $12.7 Million	-98,863 Reduced 77.05%	29,449 $3.13 Million
Q1 2024 May 14, 2024	BUY	$81.23 - $127.97 $740,898 - $1.17 Million	9,121 Added 7.65%	128,312 $15.7 Million
Q4 2023 Feb 14, 2024	BUY	$67.33 - $90.31 $533,926 - $716,158	7,930 Added 7.13%	119,191 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$57.83 - $76.15 $567,601 - $747,412	9,815 Added 9.68%	111,261 $8.31 Million
Q2 2023 Aug 14, 2023	BUY	$29.83 - $59.25 $2.52 Million - $5 Million	84,456 Added 497.09%	101,446 $5.99 Million
Q1 2023 May 15, 2023	SELL	$30.4 - $44.12 $1.73 Million - $2.51 Million	-56,855 Reduced 76.99%	16,990 $541,000
Q4 2022 Feb 21, 2023	SELL	$31.9 - $51.74 $248,150 - $402,485	-7,779 Reduced 9.53%	73,845 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$42.33 - $61.25 $24,085 - $34,851	-569 Reduced 0.69%	81,624 $3.69 Million
Q2 2022 Aug 15, 2022	SELL	$45.7 - $69.91 $1.79 Million - $2.74 Million	-39,201 Reduced 32.29%	82,193 $3.96 Million
Q1 2022 May 16, 2022	BUY	$60.29 - $78.33 $942,694 - $1.22 Million	15,636 Added 14.78%	121,394 $8.84 Million
Q4 2021 Feb 11, 2022	BUY	$70.31 - $87.0 $1.96 Million - $2.42 Million	27,847 Added 35.74%	105,758 $8.19 Million
Q3 2021 Nov 12, 2021	BUY	$79.58 - $90.39 $417,954 - $474,728	5,252 Added 7.23%	77,911 $6.2 Million
Q2 2021 Aug 13, 2021	BUY	$73.05 - $88.74 $539,401 - $655,256	7,384 Added 11.31%	72,659 $10.2 Million
Q1 2021 May 14, 2021	BUY	$64.27 - $74.74 $1.22 Million - $1.42 Million	19,024 Added 41.13%	65,275 $8.05 Million
Q4 2020 Feb 16, 2021	BUY	$49.58 - $70.36 $2.06 Million - $2.93 Million	41,600 Added 894.43%	46,251 $5.51 Million
Q3 2020 Nov 13, 2020	BUY	$43.67 - $53.89 $107,035 - $132,084	2,451 Added 111.41%	4,651 $394,000
Q4 2019 Feb 14, 2020	SELL	$39.92 - $49.87 $7,984 - $9,974	-200 Reduced 8.33%	2,200 $175,000
Q3 2019 Nov 14, 2019	SELL	$31.8 - $43.9 $173,628 - $239,694	-5,460 Reduced 69.47%	2,400 $172,000
Q2 2019 Aug 14, 2019	BUY	$30.17 - $40.15 $164,728 - $219,219	5,460 Added 227.5%	7,860 $455,000
Q1 2019 May 15, 2019	SELL	$26.89 - $37.19 $5,378 - $7,438	-200 Reduced 7.69%	2,400 $129,000
Q4 2018 Feb 15, 2019	SELL	$25.9 - $65.93 $1.57 Million - $3.99 Million	-60,510 Reduced 95.88%	2,600 $148,000
Q3 2018 Nov 15, 2018	BUY	$55.71 - $66.67 $139,887 - $167,408	2,511 Added 4.14%	63,110 $7.21 Million
Q2 2018 Aug 14, 2018	SELL	$54.48 - $66.46 $1.18 Million - $1.44 Million	-21,709 Reduced 26.38%	60,599 $6.07 Million
Q1 2018 May 11, 2018	BUY	$49.5 - $60.93 $5,445 - $6,702	110 Added 0.13%	82,308 $8.38 Million
Q4 2017 Feb 15, 2018	SELL	$37.63 - $53.65 $5.34 Million - $7.61 Million	-141,862 Reduced 63.31%	82,198 $7.53 Million
Q3 2017 Nov 08, 2017	BUY	$32.01 - $39.45 $7.17 Million - $8.84 Million	224,060	224,060 $15.2 Million

Others Institutions Holding XPO

# of Institutions

582

Shares Held

113M

Call Options Held

1.37M

Put Options Held

1.19M

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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Macquarie Group LTD Xpo Logistics, Inc. Transaction History