Nuveen Asset Management, LLC Xpo Logistics, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 359,836 shares of XPO stock, worth $53.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

359,836

Previous 364,431 1.26%

Holding current value

$53.6 Million

Previous $38.7 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.15 - $125.11 $464,784 - $574,880	-4,595 Reduced 1.26%	359,836 $38.7 Million
Q2 2024 Aug 09, 2024	SELL	$102.37 - $128.64 $1.92 Million - $2.41 Million	-18,735 Reduced 4.89%	364,431 $38.7 Million
Q1 2024 May 13, 2024	SELL	$81.23 - $127.97 $88,784 - $139,871	-1,093 Reduced 0.28%	383,166 $46.8 Million
Q4 2023 Feb 14, 2024	BUY	$67.33 - $90.31 $3.08 Million - $4.13 Million	45,706 Added 13.5%	384,259 $33.7 Million
Q3 2023 Nov 14, 2023	BUY	$57.83 - $76.15 $1.05 Million - $1.38 Million	18,159 Added 5.67%	338,553 $25.3 Million
Q2 2023 Aug 14, 2023	BUY	$29.83 - $59.25 $1.62 Million - $3.22 Million	54,428 Added 20.46%	320,394 $18.9 Million
Q1 2023 May 15, 2023	SELL	$30.4 - $44.12 $4.99 Million - $7.25 Million	-164,295 Reduced 38.18%	265,966 $8.48 Million
Q4 2022 Feb 14, 2023	SELL	$31.9 - $51.74 $168,687 - $273,601	-5,288 Reduced 1.21%	430,261 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$42.33 - $61.25 $532,384 - $770,341	12,577 Added 2.97%	435,549 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	$45.7 - $69.91 $865,146 - $1.32 Million	18,931 Added 4.69%	422,972 $20.4 Million
Q1 2022 May 16, 2022	SELL	$60.29 - $78.33 $779,670 - $1.01 Million	-12,932 Reduced 3.1%	404,041 $31.1 Million
Q4 2021 Feb 14, 2022	BUY	$70.31 - $87.0 $943,068 - $1.17 Million	13,413 Added 3.32%	416,973 $32.3 Million
Q3 2021 Nov 12, 2021	SELL	$79.58 - $90.39 $37.4 Million - $42.4 Million	-469,513 Reduced 53.78%	403,560 $32.1 Million
Q2 2021 Aug 16, 2021	BUY	$73.05 - $88.74 $36.8 Million - $44.7 Million	504,046 Added 136.59%	873,073 $122 Million
Q1 2021 May 17, 2021	BUY	$64.27 - $74.74 $3.21 Million - $3.73 Million	49,922 Added 15.64%	369,027 $45.5 Million
Q4 2020 Feb 16, 2021	SELL	$49.58 - $70.36 $980,543 - $1.39 Million	-19,777 Reduced 5.84%	319,105 $38 Million
Q3 2020 Nov 16, 2020	SELL	$43.67 - $53.89 $8.51 Million - $10.5 Million	-194,973 Reduced 36.52%	338,882 $28.7 Million
Q2 2020 Aug 14, 2020	SELL	$25.78 - $48.64 $966,853 - $1.82 Million	-37,504 Reduced 6.56%	533,855 $41.2 Million
Q1 2020 May 14, 2020	BUY	$23.68 - $57.69 $4.05 Million - $9.87 Million	171,102 Added 42.75%	571,359 $16.2 Million
Q4 2019 Feb 14, 2020	BUY	$39.92 - $49.87 $2.39 Million - $2.99 Million	59,963 Added 17.62%	400,257 $31.9 Million
Q3 2019 Nov 14, 2019	BUY	$31.8 - $43.9 $3.16 Million - $4.37 Million	99,513 Added 41.33%	340,294 $24.4 Million
Q2 2019 Aug 15, 2019	BUY	$30.17 - $40.15 $7.26 Million - $9.67 Million	240,781 New	240,781 $13.9 Million
Q1 2019 May 14, 2019	SELL	$26.89 - $37.19 $5.94 Million - $8.21 Million	-220,730 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.9 - $65.93 $2.06 Million - $5.25 Million	79,602 Added 56.4%	220,730 $12.6 Million
Q3 2018 Nov 13, 2018	BUY	$55.71 - $66.67 $718,380 - $859,709	12,895 Added 10.06%	141,128 $16.1 Million
Q2 2018 Aug 14, 2018	SELL	$54.48 - $66.46 $1.39 Million - $1.7 Million	-25,589 Reduced 16.64%	128,233 $12.8 Million
Q1 2018 May 14, 2018	SELL	$49.5 - $60.93 $1.8 Million - $2.22 Million	-36,456 Reduced 19.16%	153,822 $15.7 Million
Q4 2017 Feb 14, 2018	SELL	$37.63 - $53.65 $7.67 Million - $10.9 Million	-203,810 Reduced 51.72%	190,278 $0
Q3 2017 Nov 14, 2017	BUY	$32.01 - $39.45 $12.6 Million - $15.5 Million	394,088	394,088 $26.7 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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Nuveen Asset Management, LLC Xpo Logistics, Inc. Transaction History