Penn Capital Management Company, LLC Xpo Logistics, Inc. Transaction History

Penn Capital Management Company, LLC

$919 Million
Q4 2024

A detailed history of Penn Capital Management Company, LLC transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 1,762 shares of XPO stock, worth $219,509. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,762

Previous 2,438 27.73%

Holding current value

$219,509

Previous $262,000 11.83%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$105.35 - $158.2 $71,216 - $106,943	-676 Reduced 27.73%	1,762 $231,000
Q3 2024 Nov 14, 2024	SELL	$101.15 - $125.11 $5,259 - $6,505	-52 Reduced 2.09%	2,438 $262,000
Q2 2024 Aug 13, 2024	SELL	$102.37 - $128.64 $41,562 - $52,227	-406 Reduced 14.02%	2,490 $264,000
Q1 2024 May 15, 2024	SELL	$81.23 - $127.97 $80,823 - $127,330	-995 Reduced 25.57%	2,896 $353,000
Q4 2023 Feb 14, 2024	SELL	$67.33 - $90.31 $6.26 Million - $8.39 Million	-92,943 Reduced 95.98%	3,891 $340,000
Q3 2023 Nov 14, 2023	SELL	$57.83 - $76.15 $7.6 Million - $10 Million	-131,459 Reduced 57.58%	96,834 $7.23 Million
Q2 2023 Aug 14, 2023	SELL	$29.83 - $59.25 $4.1 Million - $8.15 Million	-137,611 Reduced 37.61%	228,293 $13.5 Million
Q1 2023 May 15, 2023	BUY	$30.4 - $44.12 $11.1 Million - $16.1 Million	365,904 New	365,904 $11.7 Million
Q4 2022 Feb 13, 2023	BUY	$31.9 - $51.74 $5.39 Million - $8.75 Million	169,039 Added 86.35%	364,792 $12.2 Million
Q3 2022 Dec 09, 2022	BUY	$42.33 - $61.25 $6.73 Million - $9.73 Million	158,920 Added 431.46%	195,753 $8.74 Million
Q3 2022 Nov 14, 2022	BUY	$42.33 - $61.25 $51,007 - $73,806	1,205 Added 3.38%	36,833 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$45.7 - $69.91 $82,991 - $126,956	1,816 Added 5.37%	35,628 $1.72 Million
Q1 2022 May 17, 2022	BUY	$60.29 - $78.33 $120,338 - $156,346	1,996 Added 6.27%	33,812 $2.49 Million
Q4 2021 Feb 17, 2022	BUY	$70.31 - $87.0 $206,430 - $255,432	2,936 Added 10.17%	31,816 $2.47 Million
Q3 2021 Nov 15, 2021	BUY	$79.58 - $90.39 $326,198 - $370,508	4,099 Added 16.54%	28,880 $2.3 Million
Q2 2021 Aug 16, 2021	SELL	$73.05 - $88.74 $4.56 Million - $5.54 Million	-62,424 Reduced 71.58%	24,781 $3.47 Million
Q1 2021 May 13, 2021	SELL	$64.27 - $74.74 $386,391 - $449,336	-6,012 Reduced 6.45%	87,205 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$49.58 - $70.36 $123,057 - $174,633	2,482 Added 2.74%	93,217 $11.1 Million
Q3 2020 Nov 16, 2020	SELL	$43.67 - $53.89 $111,009 - $136,988	-2,542 Reduced 2.73%	90,735 $7.7 Million
Q2 2020 Aug 14, 2020	BUY	$25.78 - $48.64 $1.03 Million - $1.94 Million	39,883 Added 74.7%	93,277 $7.22 Million
Q1 2020 May 13, 2020	BUY	$23.68 - $57.69 $1.26 Million - $3.08 Million	53,394 New	53,394 $2.61 Million
Q1 2019 May 06, 2019	SELL	$26.89 - $37.19 $209,526 - $289,784	-7,792 Closed	0 $0
Q4 2018 Feb 19, 2019	SELL	$25.9 - $65.93 $15,850 - $40,349	-612 Reduced 7.28%	7,792 $1.35 Million
Q3 2018 Nov 19, 2018	SELL	$55.71 - $66.67 $26,406 - $31,601	-474 Reduced 5.34%	8,404 $2.97 Million
Q3 2018 Nov 14, 2018	SELL	$55.71 - $66.67 $960,774 - $1.15 Million	-17,246 Reduced 66.02%	8,878 $2.98 Million
Q2 2018 Jul 25, 2018	SELL	$54.48 - $66.46 $533,958 - $651,374	-9,801 Reduced 27.28%	26,124 $2.72 Million
Q1 2018 May 11, 2018	SELL	$49.5 - $60.93 $807,147 - $993,524	-16,306 Reduced 31.22%	35,925 $3.81 Million
Q4 2017 Feb 09, 2018	SELL	$37.63 - $53.65 $61,976 - $88,361	-1,647 Reduced 3.06%	52,231 $4.98 Million
Q3 2017 Nov 14, 2017	BUY	$32.01 - $39.45 $1.72 Million - $2.13 Million	53,878	53,878 $3.81 Million

Others Institutions Holding XPO

# of Institutions

610

Shares Held

114M

Call Options Held

1.45M

Put Options Held

1.4M

View Full List

About XPO Logistics, Inc.

Ticker XPO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 115,114,000
Market Cap $14.3B
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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Penn Capital Management Company, LLC Xpo Logistics, Inc. Transaction History