Rice Hall James & Associates, LLC Xpo Logistics, Inc. Transaction History

Rice Hall James & Associates, LLC

$1.69 Billion
Q3 2024

A detailed history of Rice Hall James & Associates, LLC transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Rice Hall James & Associates, LLC holds 262,539 shares of XPO stock, worth $35.5 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

262,539

Previous 271,158 3.18%

Holding current value

$35.5 Million

Previous $28.8 Million 1.94%

% of portfolio

1.67%

Previous 1.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$101.15 - $125.11 $871,811 - $1.08 Million	-8,619 Reduced 3.18%	262,539 $28.2 Million
Q2 2024 Aug 07, 2024	SELL	$102.37 - $128.64 $1.97 Million - $2.48 Million	-19,251 Reduced 6.63%	271,158 $28.8 Million
Q1 2024 Apr 23, 2024	SELL	$81.23 - $127.97 $948,603 - $1.49 Million	-11,678 Reduced 3.87%	290,409 $35.4 Million
Q4 2023 Feb 08, 2024	SELL	$67.33 - $90.31 $97,763 - $131,130	-1,452 Reduced 0.48%	302,087 $26.5 Million
Q3 2023 Nov 02, 2023	SELL	$57.83 - $76.15 $385,668 - $507,844	-6,669 Reduced 2.15%	303,539 $22.7 Million
Q2 2023 Jul 24, 2023	SELL	$29.83 - $59.25 $151,029 - $299,982	-5,063 Reduced 1.61%	310,208 $18.3 Million
Q1 2023 May 11, 2023	SELL	$30.4 - $44.12 $836,152 - $1.21 Million	-27,505 Reduced 8.02%	315,271 $10.1 Million
Q4 2022 Jan 27, 2023	BUY	$31.9 - $51.74 $27,753 - $45,013	870 Added 0.25%	342,776 $0
Q3 2022 Nov 01, 2022	SELL	$42.33 - $61.25 $18,117 - $26,215	-428 Reduced 0.13%	341,906 $15.2 Million
Q2 2022 Aug 08, 2022	BUY	$45.7 - $69.91 $416,189 - $636,670	9,107 Added 2.73%	342,334 $16.5 Million
Q1 2022 May 05, 2022	BUY	$60.29 - $78.33 $2.06 Million - $2.68 Million	34,158 Added 11.42%	333,227 $24.3 Million
Q4 2021 Feb 14, 2022	SELL	$70.31 - $87.0 $1.19 Million - $1.47 Million	-16,898 Reduced 5.35%	299,069 $23.2 Million
Q3 2021 Nov 09, 2021	SELL	$79.58 - $90.39 $923,923 - $1.05 Million	-11,610 Reduced 3.54%	315,967 $25.1 Million
Q2 2021 Jul 29, 2021	SELL	$73.05 - $88.74 $10.8 Million - $13.1 Million	-147,808 Reduced 31.09%	327,577 $45.8 Million
Q1 2021 May 14, 2021	SELL	$64.27 - $74.74 $1.39 Million - $1.61 Million	-21,596 Reduced 4.35%	475,385 $58.6 Million
Q4 2020 Feb 16, 2021	SELL	$49.58 - $70.36 $1.25 Million - $1.77 Million	-25,111 Reduced 4.81%	496,981 $59.2 Million
Q3 2020 Nov 16, 2020	BUY	$43.67 - $53.89 $1.58 Million - $1.95 Million	36,216 Added 7.45%	522,092 $44.2 Million
Q2 2020 Aug 14, 2020	SELL	$25.78 - $48.64 $329,494 - $621,667	-12,781 Reduced 2.56%	485,876 $37.5 Million
Q1 2020 May 15, 2020	SELL	$23.68 - $57.69 $228,251 - $556,073	-9,639 Reduced 1.9%	498,657 $24.3 Million
Q4 2019 Jan 29, 2020	SELL	$39.92 - $49.87 $528,740 - $660,528	-13,245 Reduced 2.54%	508,296 $40.5 Million
Q3 2019 Oct 30, 2019	SELL	$31.8 - $43.9 $274,306 - $378,681	-8,626 Reduced 1.63%	521,541 $37.3 Million
Q2 2019 Aug 01, 2019	BUY	$30.17 - $40.15 $4.79 Million - $6.38 Million	158,871 Added 42.79%	530,167 $30.6 Million
Q1 2019 May 01, 2019	BUY	$26.89 - $37.19 $945,586 - $1.31 Million	35,165 Added 10.46%	371,296 $20 Million
Q4 2018 Feb 14, 2019	BUY	$25.9 - $65.93 $3.98 Million - $10.1 Million	153,845 Added 84.4%	336,131 $19.2 Million
Q3 2018 Oct 25, 2018	BUY	$55.71 - $66.67 $233,090 - $278,947	4,184 Added 2.35%	182,286 $20.8 Million
Q2 2018 Aug 02, 2018	BUY	$54.48 - $66.46 $1.18 Million - $1.45 Million	21,747 Added 13.91%	178,102 $17.8 Million
Q1 2018 Apr 25, 2018	BUY	$49.5 - $60.93 $79,893 - $98,341	1,614 Added 1.04%	156,355 $15.9 Million
Q4 2017 Jan 23, 2018	BUY	$37.63 - $53.65 $4.45 Million - $6.34 Million	118,227 Added 323.79%	154,741 $14.2 Million
Q3 2017 Oct 30, 2017	BUY	$32.01 - $39.45 $1.17 Million - $1.44 Million	36,514	36,514 $2.48 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...

More about XPO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rice Hall James & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rice Hall James & Associates, LLC with notifications on news.

Account

Rice Hall James & Associates, LLC Xpo Logistics, Inc. Transaction History