Oppenheimer & CO Inc Xpo Logistics, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 76,231 shares of XPO stock, worth $12 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

76,231

Previous 65,051 17.19%

Holding current value

$12 Million

Previous $6.91 Million 18.68%

% of portfolio

0.13%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$101.15 - $125.11 $1.13 Million - $1.4 Million	11,180 Added 17.19%	76,231 $8.2 Million
Q2 2024 Aug 07, 2024	SELL	$102.37 - $128.64 $217,843 - $273,745	-2,128 Reduced 3.17%	65,051 $6.91 Million
Q1 2024 May 06, 2024	BUY	$81.23 - $127.97 $140,040 - $220,620	1,724 Added 2.63%	67,179 $8.2 Million
Q4 2023 Feb 13, 2024	SELL	$67.33 - $90.31 $617,079 - $827,691	-9,165 Reduced 12.28%	65,455 $5.73 Million
Q3 2023 Nov 07, 2023	SELL	$57.83 - $76.15 $187,889 - $247,411	-3,249 Reduced 4.17%	74,620 $5.57 Million
Q2 2023 Aug 02, 2023	SELL	$29.83 - $59.25 $317,152 - $629,946	-10,632 Reduced 12.01%	77,869 $4.59 Million
Q1 2023 May 10, 2023	SELL	$30.4 - $44.12 $708,168 - $1.03 Million	-23,295 Reduced 20.84%	88,501 $2.82 Million
Q4 2022 Feb 07, 2023	SELL	$31.9 - $51.74 $19,012 - $30,837	-596 Reduced 0.53%	111,796 $3.72 Million
Q3 2022 Nov 14, 2022	SELL	$42.33 - $61.25 $106,925 - $154,717	-2,526 Reduced 2.2%	112,392 $5 Million
Q2 2022 Aug 08, 2022	SELL	$45.7 - $69.91 $1.48 Million - $2.27 Million	-32,409 Reduced 22.0%	114,918 $5.53 Million
Q1 2022 May 12, 2022	BUY	$60.29 - $78.33 $2.2 Million - $2.86 Million	36,469 Added 32.9%	147,327 $10.7 Million
Q4 2021 Feb 02, 2022	SELL	$70.31 - $87.0 $448,999 - $555,582	-6,386 Reduced 5.45%	110,858 $8.58 Million
Q3 2021 Nov 12, 2021	SELL	$79.58 - $90.39 $3.36 Million - $3.81 Million	-42,191 Reduced 26.46%	117,244 $9.33 Million
Q2 2021 Aug 03, 2021	BUY	$73.05 - $88.74 $404,477 - $491,353	5,537 Added 3.6%	159,435 $22.3 Million
Q1 2021 May 10, 2021	BUY	$64.27 - $74.74 $6.09 Million - $7.08 Million	94,769 Added 160.27%	153,898 $19 Million
Q4 2020 Feb 11, 2021	BUY	$49.58 - $70.36 $19,187 - $27,229	387 Added 0.66%	59,129 $7.05 Million
Q3 2020 Nov 13, 2020	BUY	$43.67 - $53.89 $137,560 - $169,753	3,150 Added 5.67%	58,742 $4.97 Million
Q2 2020 Aug 11, 2020	SELL	$25.78 - $48.64 $817,767 - $1.54 Million	-31,721 Reduced 36.33%	55,592 $4.3 Million
Q1 2020 May 08, 2020	BUY	$23.68 - $57.69 $912,674 - $2.22 Million	38,542 Added 79.03%	87,313 $4.26 Million
Q4 2019 Feb 07, 2020	SELL	$39.92 - $49.87 $306,306 - $382,652	-7,673 Reduced 13.59%	48,771 $3.89 Million
Q3 2019 Oct 31, 2019	SELL	$31.8 - $43.9 $134,450 - $185,609	-4,228 Reduced 6.97%	56,444 $4.04 Million
Q2 2019 Aug 09, 2019	SELL	$30.17 - $40.15 $495,964 - $660,025	-16,439 Reduced 21.32%	60,672 $3.51 Million
Q1 2019 Apr 24, 2019	BUY	$26.89 - $37.19 $585,933 - $810,370	21,790 Added 39.39%	77,111 $4.14 Million
Q4 2018 Jan 29, 2019	BUY	$25.9 - $65.93 $24,527 - $62,435	947 Added 1.74%	55,321 $3.16 Million
Q3 2018 Oct 26, 2018	BUY	$55.71 - $66.67 $146,127 - $174,875	2,623 Added 5.07%	54,374 $6.21 Million
Q2 2018 Aug 10, 2018	SELL	$54.48 - $66.46 $136,853 - $166,947	-2,512 Reduced 4.63%	51,751 $5.19 Million
Q1 2018 May 01, 2018	BUY	$49.5 - $60.93 $57,172 - $70,374	1,155 Added 2.17%	54,263 $5.53 Million
Q4 2017 Feb 07, 2018	BUY	$37.63 - $53.65 $32,286 - $46,031	858 Added 1.64%	53,108 $4.87 Million
Q3 2017 Nov 09, 2017	BUY	$32.01 - $39.45 $1.67 Million - $2.06 Million	52,250	52,250 $3.54 Million

Others Institutions Holding XPO

# of Institutions

585

Shares Held

113M

Call Options Held

1.24M

Put Options Held

1.31M

View Full List

About XPO Logistics, Inc.

Ticker XPO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 115,114,000
Market Cap $18.2B
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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Oppenheimer & CO Inc Xpo Logistics, Inc. Transaction History