Man Group PLC Xpo Logistics, Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Man Group PLC holds 4,435 shares of XPO stock, worth $493,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,435

Previous 15,909 72.12%

Holding current value

$493,526

Previous $1.94 Million 75.79%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$102.37 - $128.64 $1.17 Million - $1.48 Million	-11,474 Reduced 72.12%	4,435 $470,000
Q1 2024 May 15, 2024	SELL	$81.23 - $127.97 $152,712 - $240,583	-1,880 Reduced 10.57%	15,909 $1.94 Million
Q4 2023 Feb 14, 2024	SELL	$67.33 - $90.31 $1.71 Million - $2.3 Million	-25,461 Reduced 58.87%	17,789 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$57.83 - $76.15 $8.18 Million - $10.8 Million	-141,459 Reduced 76.58%	43,250 $3.23 Million
Q2 2023 Aug 14, 2023	BUY	$29.83 - $59.25 $5.14 Million - $10.2 Million	172,198 Added 1376.37%	184,709 $10.9 Million
Q1 2023 May 15, 2023	SELL	$30.4 - $44.12 $1.4 Million - $2.03 Million	-46,092 Reduced 78.65%	12,511 $399,000
Q4 2022 Feb 14, 2023	SELL	$31.9 - $51.74 $32,857 - $53,292	-1,030 Reduced 1.73%	58,603 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$42.33 - $61.25 $1.63 Million - $2.35 Million	-38,426 Reduced 39.19%	59,633 $2.65 Million
Q2 2022 Aug 15, 2022	SELL	$45.7 - $69.91 $6.89 Million - $10.5 Million	-150,822 Reduced 60.6%	98,059 $4.72 Million
Q1 2022 May 16, 2022	BUY	$60.29 - $78.33 $8.87 Million - $11.5 Million	147,073 Added 144.46%	248,881 $18.1 Million
Q4 2021 Feb 14, 2022	BUY	$70.31 - $87.0 $6.5 Million - $8.05 Million	92,508 Added 994.71%	101,808 $7.88 Million
Q3 2021 Nov 15, 2021	SELL	$79.58 - $90.39 $8.18 Million - $9.29 Million	-102,802 Reduced 91.7%	9,300 $741,000
Q2 2021 Aug 16, 2021	BUY	$73.05 - $88.74 $2.32 Million - $2.81 Million	31,720 Added 39.46%	112,102 $15.7 Million
Q1 2021 May 17, 2021	BUY	$64.27 - $74.74 $4.83 Million - $5.62 Million	75,173 Added 1443.14%	80,382 $9.91 Million
Q4 2020 Feb 16, 2021	SELL	$49.58 - $70.36 $2.32 Million - $3.29 Million	-46,797 Reduced 89.98%	5,209 $621,000
Q3 2020 Nov 16, 2020	BUY	$43.67 - $53.89 $2.09 Million - $2.58 Million	47,786 Added 1132.37%	52,006 $4.4 Million
Q2 2020 Aug 14, 2020	SELL	$25.78 - $48.64 $5,697 - $10,749	-221 Reduced 4.98%	4,220 $326,000
Q1 2020 May 15, 2020	SELL	$23.68 - $57.69 $674,737 - $1.64 Million	-28,494 Reduced 86.52%	4,441 $216,000
Q4 2019 Feb 18, 2020	SELL	$39.92 - $49.87 $775,485 - $968,774	-19,426 Reduced 37.1%	32,935 $2.63 Million
Q3 2019 Nov 14, 2019	BUY	$31.8 - $43.9 $1.34 Million - $1.85 Million	42,196 Added 415.11%	52,361 $3.75 Million
Q2 2019 Aug 14, 2019	SELL	$30.17 - $40.15 $1.01 Million - $1.35 Million	-33,503 Reduced 76.72%	10,165 $588,000
Q1 2019 May 15, 2019	BUY	$26.89 - $37.19 $752,059 - $1.04 Million	27,968 Added 178.14%	43,668 $2.35 Million
Q4 2018 Feb 14, 2019	BUY	$25.9 - $65.93 $406,630 - $1.04 Million	15,700 New	15,700 $896,000
Q3 2018 Nov 14, 2018	SELL	$55.71 - $66.67 $5.96 Million - $7.13 Million	-106,991 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$54.48 - $66.46 $1.45 Million - $1.77 Million	26,605 Added 33.1%	106,991 $10.7 Million
Q1 2018 May 15, 2018	BUY	$49.5 - $60.93 $3.98 Million - $4.9 Million	80,386 New	80,386 $8.18 Million

Others Institutions Holding XPO

# of Institutions

562

Shares Held

109M

Call Options Held

1.78M

Put Options Held

1.47M

View Full List

About XPO Logistics, Inc.

Ticker XPO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 115,114,000
Market Cap $12.8B
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...

More about XPO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account