Scopus Asset Management, L.P. Xpo Logistics, Inc. Transaction History

Scopus Asset Management, L.P.

$4.53 Billion
Q1 2024

A detailed history of Scopus Asset Management, L.P. transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 802,723 shares of XPO stock, worth $85.2 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

802,723

Previous 225,501 255.97%

Holding current value

$85.2 Million

Previous $19.8 Million 395.95%

% of portfolio

2.16%

Previous 0.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$81.23 - $127.97 $46.9 Million - $73.9 Million	577,222 Added 255.97%	802,723 $98 Million
Q4 2023 Feb 14, 2024	BUY	$67.33 - $90.31 $33,732 - $45,245	501 Added 0.22%	225,501 $19.8 Million
Q2 2023 Aug 14, 2023	BUY	$29.83 - $59.25 $6.71 Million - $13.3 Million	225,000 New	225,000 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$45.7 - $69.91 $3.43 Million - $5.24 Million	-75,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$60.29 - $78.33 $23.9 Million - $31.1 Million	-396,839 Reduced 84.1%	75,000 $5.46 Million

Q4 2021 Feb 14, 2022	BUY	$70.31 - $87.0 $21.8 Million - $26.9 Million	309,495 Added 190.64%	471,839 $36.5 Million
Q3 2021 Nov 15, 2021	BUY	$79.58 - $90.39 $12.9 Million - $14.7 Million	162,344 New	162,344 $12.9 Million
Q3 2018 Nov 14, 2018	SELL	$55.71 - $66.67 $2.5 Million - $3 Million	-44,928 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$54.48 - $66.46 $2.45 Million - $2.99 Million	44,928 New	44,928 $4.5 Million
Q4 2017 Feb 14, 2018	SELL	$37.63 - $53.65 $3.76 Million - $5.37 Million	-100,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.01 - $39.45 $3.2 Million - $3.95 Million	100,000	100,000 $6.78 Million

Others Institutions Holding XPO

# of Institutions

574

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 $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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Scopus Asset Management, L.P. Xpo Logistics, Inc. Transaction History