Phoenix Holdings Ltd. Xpo Logistics, Inc. Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$31.9 - $51.74 $23.5 Million - $38.1 Million	-736,580 Reduced 98.67%	9,918 $330,000
Q3 2022 Nov 10, 2022	BUY	$42.33 - $61.25 $29,631 - $42,875	700 Added 0.09%	746,498 $33.6 Million
Q2 2022 Aug 15, 2022	BUY	$45.7 - $69.91 $4.38 Million - $6.7 Million	95,768 Added 14.73%	745,798 $35.9 Million
Q1 2022 May 10, 2022	BUY	$60.29 - $78.33 $2.81 Million - $3.64 Million	46,533 Added 7.71%	650,030 $47.3 Million
Q4 2021 Feb 07, 2022	BUY	$70.31 - $87.0 $1.08 Million - $1.34 Million	15,356 Added 2.61%	603,497 $46.7 Million
Q3 2021 Oct 27, 2021	BUY	$79.58 - $90.39 $20 Million - $22.7 Million	250,936 Added 74.42%	588,141 $46.8 Million
Q2 2021 Aug 10, 2021	BUY	$73.05 - $88.74 $630,129 - $765,471	8,626 Added 2.63%	337,205 $47.2 Million
Q1 2021 May 10, 2021	BUY	$64.27 - $74.74 $23,972 - $27,878	373 Added 0.11%	328,579 $40.5 Million
Q4 2020 Feb 11, 2021	BUY	$49.58 - $70.36 $4.51 Million - $6.4 Million	90,927 Added 38.32%	328,206 $39.1 Million
Q3 2020 Nov 10, 2020	SELL	$43.67 - $53.89 $786,060 - $970,020	-18,000 Reduced 7.05%	237,279 $18.9 Million
Q2 2020 Aug 10, 2020	SELL	$25.78 - $48.64 $1.16 Million - $2.18 Million	-44,854 Reduced 14.94%	255,279 $18.7 Million
Q1 2020 May 20, 2020	SELL	$23.68 - $57.69 $284,160 - $692,280	-12,000 Reduced 3.84%	300,133 $14.3 Million
Q4 2019 Feb 18, 2020	SELL	$39.92 - $49.87 $2.97 Million - $3.71 Million	-74,400 Reduced 19.25%	312,133 $24.7 Million
Q3 2019 Nov 18, 2019	BUY	$31.8 - $43.9 $12.3 Million - $17 Million	386,533 New	386,533 $26.4 Million

Others Institutions Holding XPO

# of Institutions

584

Shares Held

112M

Call Options Held

1.24M

Put Options Held

1.31M

Capital Research Global Investors Los Angeles, CA

11.5M
Shares

$1.53 Billion
0.27% of portfolio
Mfn Partners Management, LP Boston, MA

11.4M
Shares

$1.51 Billion
34.92% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$1.45 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.45 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.15M
Shares

$815 Million
0.11% 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 $15.3B
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...

More about XPO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Phoenix Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Phoenix Holdings Ltd. with notifications on news.

Account