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

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$57.83 - $76.15 $82,812 - $109,046	-1,432 Reduced 33.51%	2,841 $212,000
Q2 2023 Aug 02, 2023	BUY	$29.83 - $59.25 $127,463 - $253,175	4,273 New	4,273 $252,000
Q2 2022 Aug 08, 2022	SELL	$45.7 - $69.91 $205,101 - $313,756	-4,488 Reduced 44.25%	5,654 $272,000
Q1 2022 May 12, 2022	BUY	$60.29 - $78.33 $180,628 - $234,676	2,996 Added 41.93%	10,142 $739,000
Q4 2021 Feb 02, 2022	BUY	$70.31 - $87.0 $51,466 - $63,684	732 Added 11.41%	7,146 $553,000
Q3 2021 Nov 12, 2021	SELL	$79.58 - $90.39 $374,026 - $424,833	-4,700 Reduced 42.29%	6,414 $510,000
Q2 2021 Aug 03, 2021	SELL	$73.05 - $88.74 $336,906 - $409,268	-4,612 Reduced 29.33%	11,114 $1.56 Million
Q1 2021 May 17, 2021	SELL	$64.27 - $74.74 $14,910 - $17,339	-232 Reduced 1.45%	15,726 $1.94 Million
Q4 2020 Feb 11, 2021	BUY	$49.58 - $70.36 $190,288 - $270,041	3,838 Added 31.67%	15,958 $1.9 Million
Q3 2020 Nov 13, 2020	SELL	$43.67 - $53.89 $62,928 - $77,655	-1,441 Reduced 10.63%	12,120 $1.03 Million
Q2 2020 Aug 11, 2020	BUY	$25.78 - $48.64 $123,537 - $233,082	4,792 Added 54.65%	13,561 $1.05 Million
Q1 2020 May 08, 2020	BUY	$23.68 - $57.69 $32,725 - $79,727	1,382 Added 18.71%	8,769 $427,000
Q4 2019 Feb 07, 2020	SELL	$39.92 - $49.87 $15,528 - $19,399	-389 Reduced 5.0%	7,387 $589,000
Q3 2019 Oct 31, 2019	BUY	$31.8 - $43.9 $5,724 - $7,902	180 Added 2.37%	7,776 $557,000
Q2 2019 Aug 09, 2019	BUY	$30.17 - $40.15 $99,078 - $131,852	3,284 Added 76.16%	7,596 $439,000
Q1 2019 Apr 24, 2019	BUY	$26.89 - $37.19 $726 - $1,004	27 Added 0.63%	4,312 $232,000
Q4 2018 Jan 30, 2019	SELL	$25.9 - $65.93 $75,550 - $192,317	-2,917 Reduced 40.5%	4,285 $244,000
Q3 2018 Oct 26, 2018	BUY	$55.71 - $66.67 $45,236 - $54,136	812 Added 12.71%	7,202 $822,000
Q2 2018 Aug 10, 2018	BUY	$54.48 - $66.46 $24,243 - $29,574	445 Added 7.49%	6,390 $640,000
Q1 2018 May 09, 2018	SELL	$49.5 - $60.93 $32,026 - $39,421	-647 Reduced 9.81%	5,945 $605,000
Q3 2017 Nov 14, 2017	BUY	$32.01 - $39.45 $211,009 - $260,054	6,592	6,592 $447,000

Others Institutions Holding XPO

# of Institutions

562

Shares Held

109M

Call Options Held

1.78M

Put Options Held

1.47M

Mfn Partners Management, LP Boston, MA

11.4M
Shares

$1.27 Billion
44.67% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.22 Billion
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

11M
Shares

$1.22 Billion
0.26% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$1.22 Billion
0.03% of portfolio
Capital World Investors Los Angeles, CA

4.59M
Shares

$511 Million
0.08% 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 $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

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