A detailed history of Rockefeller Capital Management L.P. transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 17,459 shares of XPO stock, worth $2.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,459
Previous 31,992 45.43%
Holding current value
$2.36 Million
Previous $3.4 Million 44.71%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$101.15 - $125.11 $1.47 Million - $1.82 Million
-14,533 Reduced 45.43%
17,459 $1.88 Million
Q2 2024

Aug 12, 2024

BUY
$102.37 - $128.64 $3.28 Million - $4.12 Million
31,992 New
31,992 $3.4 Million
Q4 2022

Mar 06, 2023

SELL
$31.9 - $51.74 $120,709 - $195,784
-3,784 Reduced 79.88%
953 $31,000
Q3 2022

Nov 02, 2022

BUY
$42.33 - $61.25 $83,940 - $121,458
1,983 Added 72.0%
4,737 $210,000
Q2 2022

Aug 12, 2022

SELL
$45.7 - $69.91 $658,399 - $1.01 Million
-14,407 Reduced 83.95%
2,754 $132,000
Q1 2022

May 13, 2022

BUY
$60.29 - $78.33 $329,786 - $428,465
5,470 Added 46.79%
17,161 $1.25 Million
Q4 2021

Feb 14, 2022

BUY
$70.31 - $87.0 $796,471 - $985,536
11,328 Added 3120.66%
11,691 $904,000
Q3 2021

Nov 12, 2021

SELL
$79.58 - $90.39 $7,798 - $8,858
-98 Reduced 21.26%
363 $28,000
Q2 2021

Aug 10, 2021

BUY
$73.05 - $88.74 $19,066 - $23,161
261 Added 130.5%
461 $63,000
Q1 2021

May 11, 2021

BUY
$64.27 - $74.74 $2,506 - $2,914
39 Added 24.22%
200 $23,000
Q4 2020

Feb 12, 2021

SELL
$49.58 - $70.36 $347 - $492
-7 Reduced 4.17%
161 $18,000
Q3 2020

Nov 13, 2020

BUY
$43.67 - $53.89 $2,227 - $2,748
51 Added 43.59%
168 $14,000
Q2 2020

Aug 12, 2020

SELL
$25.78 - $48.64 $1,443 - $2,723
-56 Reduced 32.37%
117 $9,000
Q1 2020

May 12, 2020

BUY
$23.68 - $57.69 $4,096 - $9,980
173 New
173 $8,000
Q2 2019

Aug 09, 2019

SELL
$30.17 - $40.15 $14,813 - $19,713
-491 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$26.89 - $37.19 $13,202 - $18,260
491 New
491 $26,000

Others Institutions Holding XPO

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

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.