Raymond James & Associates Xpo Logistics, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 133,823 shares of XPO stock, worth $18.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

133,823

Previous 145,167 7.81%

Holding current value

$18.1 Million

Previous $15.4 Million 6.63%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$101.15 - $125.11 $1.15 Million - $1.42 Million	-11,344 Reduced 7.81%	133,823 $14.4 Million
Q2 2024 Jul 19, 2024	BUY	$102.37 - $128.64 $450,120 - $565,630	4,397 Added 3.12%	145,167 $15.4 Million
Q1 2024 Apr 22, 2024	SELL	$81.23 - $127.97 $1.03 Million - $1.62 Million	-12,644 Reduced 8.24%	140,770 $17.2 Million
Q4 2023 Jan 16, 2024	SELL	$67.33 - $90.31 $2.75 Million - $3.69 Million	-40,837 Reduced 21.02%	153,414 $13.4 Million
Q3 2023 Oct 24, 2023	SELL	$57.83 - $76.15 $4.16 Million - $5.48 Million	-72,016 Reduced 27.05%	194,251 $14.5 Million
Q2 2023 Jul 25, 2023	BUY	$29.83 - $59.25 $1.75 Million - $3.48 Million	58,676 Added 28.27%	266,267 $15.7 Million
Q1 2023 Apr 14, 2023	SELL	$30.4 - $44.12 $745,803 - $1.08 Million	-24,533 Reduced 10.57%	207,591 $6.62 Million
Q4 2022 Feb 08, 2023	SELL	$31.9 - $51.74 $467,494 - $758,249	-14,655 Reduced 5.94%	232,124 $7.73 Million
Q3 2022 Oct 25, 2022	SELL	$42.33 - $61.25 $503,811 - $728,997	-11,902 Reduced 4.6%	246,779 $11 Million
Q2 2022 Aug 12, 2022	BUY	$45.7 - $69.91 $3.32 Million - $5.08 Million	72,598 Added 39.01%	258,681 $12.5 Million
Q1 2022 May 11, 2022	SELL	$60.29 - $78.33 $794,983 - $1.03 Million	-13,186 Reduced 6.62%	186,083 $13.5 Million
Q4 2021 Feb 08, 2022	BUY	$70.31 - $87.0 $1.42 Million - $1.76 Million	20,203 Added 11.28%	199,269 $15.4 Million
Q3 2021 Nov 02, 2021	BUY	$79.58 - $90.39 $1.12 Million - $1.27 Million	14,103 Added 8.55%	179,066 $14.3 Million
Q2 2021 Aug 11, 2021	BUY	$73.05 - $88.74 $1.79 Million - $2.18 Million	24,525 Added 17.46%	164,963 $23.1 Million
Q1 2021 May 14, 2021	BUY	$64.27 - $74.74 $68,833 - $80,046	1,071 Added 0.77%	140,438 $17.3 Million
Q4 2020 Feb 12, 2021	BUY	$49.58 - $70.36 $167,977 - $238,379	3,388 Added 2.49%	139,367 $16.6 Million
Q3 2020 Nov 04, 2020	BUY	$43.67 - $53.89 $104,895 - $129,443	2,402 Added 1.8%	135,979 $11.5 Million
Q2 2020 Jul 28, 2020	SELL	$25.78 - $48.64 $443,158 - $836,121	-17,190 Reduced 11.4%	133,577 $10.3 Million
Q1 2020 Apr 21, 2020	SELL	$23.68 - $57.69 $1.22 Million - $2.96 Million	-51,351 Reduced 25.41%	150,767 $7.35 Million
Q4 2019 Feb 12, 2020	BUY	$39.92 - $49.87 $420,517 - $525,330	10,534 Added 5.5%	202,118 $16.1 Million
Q3 2019 Nov 07, 2019	SELL	$31.8 - $43.9 $48,781 - $67,342	-1,534 Reduced 0.79%	191,584 $13.7 Million
Q2 2019 Aug 06, 2019	SELL	$30.17 - $40.15 $758,866 - $1.01 Million	-25,153 Reduced 11.52%	193,118 $11.2 Million
Q1 2019 May 06, 2019	SELL	$26.89 - $37.19 $483,562 - $668,787	-17,983 Reduced 7.61%	218,271 $11.7 Million
Q4 2018 Feb 11, 2019	SELL	$25.9 - $65.93 $3.87 Million - $9.86 Million	-149,529 Reduced 38.76%	236,254 $13.5 Million
Q3 2018 Nov 14, 2018	SELL	$55.71 - $66.67 $756,541 - $905,378	-13,580 Reduced 3.4%	385,783 $44 Million
Q2 2018 Aug 14, 2018	BUY	$54.48 - $66.46 $4.31 Million - $5.26 Million	79,085 Added 24.69%	399,363 $40 Million
Q1 2018 May 14, 2018	SELL	$49.5 - $60.93 $666,369 - $820,239	-13,462 Reduced 4.03%	320,278 $32.6 Million
Q4 2017 Feb 14, 2018	BUY	$37.63 - $53.65 $755,121 - $1.08 Million	20,067 Added 6.4%	333,740 $30.6 Million
Q3 2017 Nov 13, 2017	BUY	$32.01 - $39.45 $16,869 - $20,790	527 Added 0.17%	313,673 $21.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	313,146	313,146 $20.2 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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Raymond James & Associates Xpo Logistics, Inc. Transaction History