Rhumbline Advisers Xpo Logistics, Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 337,533 shares of XPO stock, worth $35.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

337,533

Previous 316,702 6.58%

Holding current value

$35.9 Million

Previous $38.6 Million 7.29%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$102.37 - $128.64 $2.13 Million - $2.68 Million	20,831 Added 6.58%	337,533 $35.8 Million
Q1 2024 May 09, 2024	SELL	$81.23 - $127.97 $1.16 Million - $1.82 Million	-14,256 Reduced 4.31%	316,702 $38.6 Million
Q4 2023 Feb 08, 2024	SELL	$67.33 - $90.31 $1.01 Million - $1.35 Million	-14,955 Reduced 4.32%	330,958 $29 Million
Q3 2023 Nov 09, 2023	SELL	$57.83 - $76.15 $316,734 - $417,073	-5,477 Reduced 1.56%	345,913 $25.8 Million
Q2 2023 Aug 08, 2023	BUY	$29.83 - $59.25 $645,789 - $1.28 Million	21,649 Added 6.57%	351,390 $20.7 Million
Q1 2023 May 11, 2023	SELL	$30.4 - $44.12 $107,524 - $156,052	-3,537 Reduced 1.06%	329,741 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$31.9 - $51.74 $335,492 - $544,149	10,517 Added 3.26%	333,278 $11.1 Million
Q3 2022 Nov 10, 2022	BUY	$42.33 - $61.25 $1.58 Million - $2.28 Million	37,245 Added 13.04%	322,761 $14.4 Million
Q2 2022 Aug 11, 2022	BUY	$45.7 - $69.91 $1.08 Million - $1.65 Million	23,671 Added 9.04%	285,516 $13.8 Million
Q1 2022 May 12, 2022	SELL	$60.29 - $78.33 $33,882 - $44,021	-562 Reduced 0.21%	261,845 $19.1 Million
Q4 2021 Feb 10, 2022	BUY	$70.31 - $87.0 $724,263 - $896,187	10,301 Added 4.09%	262,407 $20.3 Million
Q3 2021 Nov 12, 2021	SELL	$79.58 - $90.39 $435,541 - $494,704	-5,473 Reduced 2.12%	252,106 $20.1 Million
Q2 2021 Aug 05, 2021	SELL	$73.05 - $88.74 $405,500 - $492,595	-5,551 Reduced 2.11%	257,579 $36 Million
Q1 2021 May 06, 2021	BUY	$64.27 - $74.74 $1.01 Million - $1.17 Million	15,668 Added 6.33%	263,130 $32.4 Million
Q4 2020 Feb 10, 2021	BUY	$49.58 - $70.36 $620,146 - $880,062	12,508 Added 5.32%	247,462 $29.5 Million
Q3 2020 Nov 12, 2020	SELL	$43.67 - $53.89 $414,471 - $511,469	-9,491 Reduced 3.88%	234,954 $19.9 Million
Q2 2020 Aug 13, 2020	BUY	$25.78 - $48.64 $173,525 - $327,395	6,731 Added 2.83%	244,445 $18.9 Million
Q1 2020 May 06, 2020	BUY	$23.68 - $57.69 $163,155 - $397,484	6,890 Added 2.98%	237,714 $11.6 Million
Q4 2019 Feb 05, 2020	SELL	$39.92 - $49.87 $158,562 - $198,083	-3,972 Reduced 1.69%	230,824 $18.4 Million
Q3 2019 Oct 23, 2019	SELL	$31.8 - $43.9 $77,560 - $107,072	-2,439 Reduced 1.03%	234,796 $16.8 Million
Q2 2019 Aug 14, 2019	SELL	$30.17 - $40.15 $3.07 Million - $4.09 Million	-101,831 Reduced 30.03%	237,235 $13.7 Million
Q1 2019 May 01, 2019	BUY	$26.89 - $37.19 $4.96 Million - $6.86 Million	184,474 Added 119.33%	339,066 $18.2 Million
Q4 2018 Jan 31, 2019	SELL	$25.9 - $65.93 $13,157 - $33,492	-508 Reduced 0.33%	154,592 $8.82 Million
Q3 2018 Nov 07, 2018	BUY	$55.71 - $66.67 $171,308 - $205,010	3,075 Added 2.02%	155,100 $17.7 Million
Q2 2018 Aug 06, 2018	BUY	$54.48 - $66.46 $1.81 Million - $2.2 Million	33,134 Added 27.87%	152,025 $15.2 Million
Q1 2018 May 02, 2018	SELL	$49.5 - $60.93 $84,397 - $103,885	-1,705 Reduced 1.41%	118,891 $12.1 Million
Q4 2017 Feb 09, 2018	BUY	$37.63 - $53.65 $39,285 - $56,010	1,044 Added 0.87%	120,596 $11 Million
Q3 2017 Nov 06, 2017	BUY	$32.01 - $39.45 $3.83 Million - $4.72 Million	119,552	119,552 $8.1 Million

Others Institutions Holding XPO

# of Institutions

562

Shares Held

109M

Call Options Held

1.78M

Put Options Held

1.47M

View Full List

About XPO Logistics, Inc.

Ticker XPO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 115,114,000
Market Cap $12.2B
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...

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Rhumbline Advisers Xpo Logistics, Inc. Transaction History