Morse Asset Management, Inc Xpo Logistics, Inc. Transaction History

Morse Asset Management, Inc

$443 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$81.23 - $127.97 $118,758 - $187,092	-1,462 Reduced 40.82%	2,120 $259,000
Q4 2023 Feb 15, 2024	SELL	$67.33 - $90.31 $345,604 - $463,561	-5,133 Reduced 58.9%	3,582 $314,000
Q3 2023 Nov 13, 2023	SELL	$57.83 - $76.15 $1,445 - $1,903	-25 Reduced 0.29%	8,715 $651,000
Q2 2023 Aug 14, 2023	SELL	$29.83 - $59.25 $38,033 - $75,543	-1,275 Reduced 12.73%	8,740 $516,000
Q1 2023 May 03, 2023	BUY	$30.4 - $44.12 $62,168 - $90,225	2,045 Added 25.66%	10,015 $319,000
Q4 2022 Feb 08, 2023	BUY	$31.9 - $51.74 $36,366 - $58,983	1,140 Added 16.69%	7,970 $265,000
Q3 2022 Nov 14, 2022	BUY	$42.33 - $61.25 $289,113 - $418,337	6,830 New	6,830 $304,000
Q1 2022 May 12, 2022	SELL	$60.29 - $78.33 $800,651 - $1.04 Million	-13,280 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$70.31 - $87.0 $2.15 Million - $2.66 Million	-30,532 Reduced 69.69%	13,280 $1.03 Million
Q3 2021 Nov 09, 2021	BUY	$79.58 - $90.39 $81,330 - $92,378	1,022 Added 2.39%	43,812 $3.49 Million
Q2 2021 Aug 13, 2021	SELL	$73.05 - $88.74 $107,529 - $130,625	-1,472 Reduced 3.33%	42,790 $5.99 Million
Q1 2021 May 13, 2021	SELL	$64.27 - $74.74 $11,889 - $13,826	-185 Reduced 0.42%	44,262 $5.46 Million
Q4 2020 Feb 11, 2021	BUY	$49.58 - $70.36 $119,487 - $169,567	2,410 Added 5.73%	44,447 $5.3 Million
Q3 2020 Nov 09, 2020	BUY	$43.67 - $53.89 $869,164 - $1.07 Million	19,903 Added 89.92%	42,037 $3.56 Million
Q2 2020 Aug 14, 2020	SELL	$25.78 - $48.64 $203,662 - $384,256	-7,900 Reduced 26.3%	22,134 $1.71 Million
Q1 2020 May 01, 2020	SELL	$23.68 - $57.69 $110,704 - $269,700	-4,675 Reduced 13.47%	30,034 $1.46 Million
Q4 2019 Jan 31, 2020	BUY	$39.92 - $49.87 $315,966 - $394,721	7,915 Added 29.54%	34,709 $2.77 Million
Q3 2019 Nov 05, 2019	BUY	$31.8 - $43.9 $852,049 - $1.18 Million	26,794 New	26,794 $1.92 Million

Others Institutions Holding XPO

# of Institutions

584

Shares Held

112M

Call Options Held

1.24M

Put Options Held

1.31M

Capital Research Global Investors Los Angeles, CA

11.5M
Shares

$1.56 Billion
0.27% of portfolio
Mfn Partners Management, LP Boston, MA

11.4M
Shares

$1.55 Billion
34.92% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$1.48 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.48 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.15M
Shares

$832 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 $15.6B
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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