Orbis Allan Gray LTD Xpo Logistics, Inc. Transaction History

Orbis Allan Gray LTD

$15 Billion
Q1 2024

A detailed history of Orbis Allan Gray LTD transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Orbis Allan Gray LTD holds 4,297,339 shares of XPO stock, worth $450 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

4,297,339

Previous 5,650,742 23.95%

Holding current value

$450 Million

Previous $495 Million 5.95%

% of portfolio

3.51%

Previous 3.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$81.23 - $127.97 $110 Million - $173 Million	-1,353,403 Reduced 23.95%	4,297,339 $524 Million
Q4 2023 Feb 14, 2024	SELL	$67.33 - $90.31 $25.9 Million - $34.7 Million	-384,389 Reduced 6.37%	5,650,742 $495 Million
Q3 2023 Nov 14, 2023	SELL	$57.83 - $76.15 $104 Million - $137 Million	-1,804,239 Reduced 23.02%	6,035,131 $451 Million
Q2 2023 Aug 14, 2023	SELL	$29.83 - $59.25 $57 Million - $113 Million	-1,911,245 Reduced 19.6%	7,839,370 $463 Million
Q1 2023 May 15, 2023	SELL	$30.4 - $44.12 $7.35 Million - $10.7 Million	-241,658 Reduced 2.42%	9,750,615 $311 Million

Q4 2022 Feb 14, 2023	SELL	$31.9 - $51.74 $3.36 Million - $5.45 Million	-105,398 Reduced 1.04%	9,992,273 $333 Million
Q3 2022 Nov 14, 2022	SELL	$42.33 - $61.25 $3.7 Million - $5.36 Million	-87,467 Reduced 0.86%	10,097,671 $450 Million
Q2 2022 Aug 15, 2022	SELL	$45.7 - $69.91 $625,267 - $956,508	-13,682 Reduced 0.13%	10,185,138 $491 Million
Q1 2022 May 16, 2022	SELL	$60.29 - $78.33 $54.6 Million - $70.9 Million	-905,253 Reduced 8.15%	10,198,820 $742 Million
Q4 2021 Feb 14, 2022	BUY	$70.31 - $87.0 $9.65 Million - $11.9 Million	137,255 Added 1.25%	11,104,073 $860 Million
Q3 2021 Nov 15, 2021	SELL	$79.58 - $90.39 $18.4 Million - $20.8 Million	-230,640 Reduced 2.06%	10,966,818 $873 Million
Q2 2021 Aug 16, 2021	SELL	$73.05 - $88.74 $118 Million - $143 Million	-1,610,719 Reduced 12.58%	11,197,458 $1.57 Billion
Q1 2021 May 17, 2021	SELL	$64.27 - $74.74 $75.3 Million - $87.6 Million	-1,171,876 Reduced 8.38%	12,808,177 $1.58 Billion
Q4 2020 Feb 16, 2021	SELL	$49.58 - $70.36 $109 Million - $155 Million	-2,198,562 Reduced 13.59%	13,980,053 $1.67 Billion
Q3 2020 Nov 16, 2020	SELL	$43.67 - $53.89 $51.2 Million - $63.2 Million	-1,172,841 Reduced 6.76%	16,178,615 $1.37 Billion
Q2 2020 Aug 14, 2020	SELL	$25.78 - $48.64 $13 Million - $24.5 Million	-503,040 Reduced 2.82%	17,351,456 $1.34 Billion
Q1 2020 May 15, 2020	SELL	$23.68 - $57.69 $20.9 Million - $50.8 Million	-880,927 Reduced 4.7%	17,854,496 $870 Million
Q4 2019 Feb 14, 2020	SELL	$39.92 - $49.87 $80.8 Million - $101 Million	-2,023,787 Reduced 9.75%	18,735,423 $1.49 Billion
Q3 2019 Nov 14, 2019	SELL	$31.8 - $43.9 $21.1 Million - $29.2 Million	-664,125 Reduced 3.1%	20,759,210 $1.49 Billion
Q2 2019 Aug 14, 2019	SELL	$30.17 - $40.15 $47,819 - $63,637	-1,585 Reduced 0.01%	21,423,335 $1.24 Billion
Q1 2019 May 15, 2019	BUY	$26.89 - $37.19 $28.9 Million - $40 Million	1,075,358 Added 5.28%	21,424,920 $1.15 Billion
Q4 2018 Feb 14, 2019	BUY	$25.9 - $65.93 $69.5 Million - $177 Million	2,682,909 Added 15.19%	20,349,562 $1.16 Billion
Q3 2018 Nov 14, 2018	SELL	$55.71 - $66.67 $43.5 Million - $52 Million	-780,350 Reduced 4.23%	17,666,653 $2.02 Billion
Q2 2018 Aug 14, 2018	SELL	$54.48 - $66.46 $13 Million - $15.9 Million	-238,834 Reduced 1.28%	18,447,003 $1.85 Billion
Q1 2018 May 15, 2018	SELL	$49.5 - $60.93 $45.1 Million - $55.5 Million	-910,597 Reduced 4.65%	18,685,837 $1.9 Billion
Q4 2017 Feb 14, 2018	SELL	$37.63 - $53.65 $20.2 Million - $28.8 Million	-537,422 Reduced 2.67%	19,596,434 $1.79 Billion
Q3 2017 Nov 14, 2017	BUY	$32.01 - $39.45 $644 Million - $794 Million	20,133,856	20,133,856 $1.36 Billion

Others Institutions Holding XPO

# of Institutions

574

Shares Held

105M

Call Options Held

3.03M

Put Options Held

3.16M

View Full List

About XPO Logistics, Inc.

Ticker XPO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 115,114,000
Market Cap $12.1B
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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Orbis Allan Gray LTD Xpo Logistics, Inc. Transaction History