Price T Rowe Associates Inc Xpo Logistics, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 500,958 shares of XPO stock, worth $67.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

500,958

Previous 467,454 7.17%

Holding current value

$67.8 Million

Previous $49.6 Million 8.54%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.15 - $125.11 $3.39 Million - $4.19 Million	33,504 Added 7.17%	500,958 $53.9 Million
Q2 2024 Aug 14, 2024	SELL	$102.37 - $128.64 $27.3 Million - $34.3 Million	-266,910 Reduced 36.35%	467,454 $49.6 Million
Q1 2024 May 15, 2024	SELL	$81.23 - $127.97 $1.84 Million - $2.89 Million	-22,596 Reduced 2.99%	734,364 $89.6 Million
Q4 2023 Feb 14, 2024	SELL	$67.33 - $90.31 $19.1 Million - $25.7 Million	-284,250 Reduced 27.3%	756,960 $66.3 Million
Q3 2023 Nov 14, 2023	SELL	$57.83 - $76.15 $944,942 - $1.24 Million	-16,340 Reduced 1.55%	1,041,210 $77.7 Million
Q2 2023 Aug 14, 2023	BUY	$29.83 - $59.25 $5.46 Million - $10.8 Million	182,883 Added 20.91%	1,057,550 $62.4 Million
Q1 2023 May 15, 2023	BUY	$30.4 - $44.12 $1.4 Million - $2.02 Million	45,896 Added 5.54%	874,667 $27.9 Million
Q4 2022 Feb 14, 2023	BUY	$31.9 - $51.74 $12.2 Million - $19.7 Million	381,544 Added 85.31%	828,771 $27.6 Million
Q3 2022 Nov 14, 2022	SELL	$42.33 - $61.25 $269,853 - $390,468	-6,375 Reduced 1.41%	447,227 $19.9 Million
Q2 2022 Aug 15, 2022	SELL	$45.7 - $69.91 $127,503 - $195,048	-2,790 Reduced 0.61%	453,602 $21.8 Million
Q1 2022 May 16, 2022	SELL	$60.29 - $78.33 $718,174 - $933,066	-11,912 Reduced 2.54%	456,392 $33.2 Million
Q4 2021 Feb 14, 2022	BUY	$70.31 - $87.0 $6,538 - $8,091	93 Added 0.02%	468,304 $36.3 Million
Q3 2021 Nov 15, 2021	SELL	$79.58 - $90.39 $552,762 - $627,848	-6,946 Reduced 1.46%	468,211 $37.3 Million
Q2 2021 Aug 16, 2021	SELL	$73.05 - $88.74 $906,915 - $1.1 Million	-12,415 Reduced 2.55%	475,157 $66.5 Million
Q1 2021 May 17, 2021	SELL	$64.27 - $74.74 $4.71 Million - $5.48 Million	-73,254 Reduced 13.06%	487,572 $60.1 Million
Q4 2020 Feb 16, 2021	BUY	$49.58 - $70.36 $27.8 Million - $39.5 Million	560,826 New	560,826 $66.9 Million

Others Institutions Holding XPO

# of Institutions

584

Shares Held

112M

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 $15.6B
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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Price T Rowe Associates Inc Xpo Logistics, Inc. Transaction History