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 2,438 shares of XPO stock, worth $385,057. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,438
Previous 2,490 2.09%
Holding current value
$385,057
Previous $264,000 0.76%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about XPO
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