Primecap Management CO Xpo Logistics, Inc. Transaction History

Primecap Management CO

$132 Billion
Q1 2024

A detailed history of Primecap Management CO transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Primecap Management CO holds 553,100 shares of XPO stock, worth $56.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

553,100

Previous 585,100 5.47%

Holding current value

$56.4 Million

Previous $51.2 Million 31.7%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$81.23 - $127.97 $2.6 Million - $4.1 Million	-32,000 Reduced 5.47%	553,100 $67.5 Million
Q4 2023 Feb 09, 2024	SELL	$67.33 - $90.31 $9.75 Million - $13.1 Million	-144,800 Reduced 19.84%	585,100 $51.2 Million
Q2 2023 Aug 11, 2023	BUY	$29.83 - $59.25 $137,218 - $272,550	4,600 Added 0.63%	729,900 $43.1 Million
Q1 2023 May 15, 2023	SELL	$30.4 - $44.12 $1.89 Million - $2.74 Million	-62,200 Reduced 7.9%	725,300 $23.1 Million
Q4 2022 Feb 13, 2023	BUY	$31.9 - $51.74 $8.52 Million - $13.8 Million	267,100 Added 51.33%	787,500 $26.2 Million

Q3 2022 Nov 14, 2022	BUY	$42.33 - $61.25 $5.69 Million - $8.24 Million	134,500 Added 34.85%	520,400 $23.2 Million
Q2 2022 Aug 11, 2022	BUY	$45.7 - $69.91 $1.4 Million - $2.14 Million	30,600 Added 8.61%	385,900 $18.6 Million
Q1 2022 May 11, 2022	BUY	$60.29 - $78.33 $391,885 - $509,145	6,500 Added 1.86%	355,300 $25.9 Million
Q4 2021 Feb 11, 2022	BUY	$70.31 - $87.0 $738,255 - $913,500	10,500 Added 3.1%	348,800 $27 Million
Q3 2021 Nov 12, 2021	BUY	$79.58 - $90.39 $1.11 Million - $1.27 Million	14,000 Added 4.32%	338,300 $26.9 Million
Q2 2021 Aug 10, 2021	BUY	$73.05 - $88.74 $3.14 Million - $3.82 Million	43,000 Added 15.29%	324,300 $45.4 Million
Q1 2021 May 14, 2021	BUY	$64.27 - $74.74 $18.1 Million - $21 Million	281,300 New	281,300 $34.7 Million

Others Institutions Holding XPO

# of Institutions

576

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 $11.7B
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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Primecap Management CO Xpo Logistics, Inc. Transaction History