Sg Americas Securities, LLC Xpo Logistics, Inc. Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$67.33 - $90.31 $139,979 - $187,754	2,079 Added 120.31%	3,807 $333,000
Q3 2023 Oct 13, 2023	SELL	$57.83 - $76.15 $3,816 - $5,025	-66 Reduced 3.68%	1,728 $129,000
Q2 2023 Jul 10, 2023	SELL	$29.83 - $59.25 $1.12 Million - $2.23 Million	-37,574 Reduced 95.44%	1,794 $106,000
Q1 2023 Apr 28, 2023	BUY	$30.4 - $44.12 $764,803 - $1.11 Million	25,158 Added 177.04%	39,368 $1.26 Million
Q4 2022 Feb 02, 2023	BUY	$31.9 - $51.74 $216,728 - $351,521	6,794 Added 91.61%	14,210 $473,000

Q3 2022 Oct 31, 2022	SELL	$42.33 - $61.25 $288,351 - $417,235	-6,812 Reduced 47.88%	7,416 $330,000
Q2 2022 Jul 29, 2022	BUY	$45.7 - $69.91 $206,289 - $315,573	4,514 Added 46.47%	14,228 $685,000
Q1 2022 Apr 29, 2022	SELL	$60.29 - $78.33 $981,460 - $1.28 Million	-16,279 Reduced 62.63%	9,714 $707,000
Q4 2021 Feb 07, 2022	SELL	$70.31 - $87.0 $187,024 - $231,420	-2,660 Reduced 9.28%	25,993 $2.01 Million
Q3 2021 Nov 01, 2021	BUY	$79.58 - $90.39 $326,118 - $370,418	4,098 Added 16.69%	28,653 $2.28 Million
Q2 2021 Aug 12, 2021	BUY	$73.05 - $88.74 $514,856 - $625,439	7,048 Added 40.26%	24,555 $3.44 Million
Q1 2021 May 13, 2021	BUY	$64.27 - $74.74 $288,379 - $335,358	4,487 Added 34.46%	17,507 $2.16 Million
Q4 2020 Feb 04, 2021	BUY	$49.58 - $70.36 $542,157 - $769,386	10,935 Added 524.46%	13,020 $1.55 Million
Q3 2020 Nov 09, 2020	SELL	$43.67 - $53.89 $1.21 Million - $1.5 Million	-27,759 Reduced 93.01%	2,085 $177,000
Q2 2020 Jul 20, 2020	SELL	$25.78 - $48.64 $317,326 - $598,709	-12,309 Reduced 29.2%	29,844 $2.31 Million
Q1 2020 Apr 30, 2020	BUY	$23.68 - $57.69 $727,496 - $1.77 Million	30,722 Added 268.76%	42,153 $2.06 Million
Q4 2019 Jan 28, 2020	SELL	$39.92 - $49.87 $202,035 - $252,392	-5,061 Reduced 30.69%	11,431 $911,000
Q3 2019 Nov 04, 2019	BUY	$31.8 - $43.9 $419,092 - $578,558	13,179 Added 397.8%	16,492 $1.18 Million
Q2 2019 Jul 29, 2019	SELL	$30.17 - $40.15 $59,615 - $79,336	-1,976 Reduced 37.36%	3,313 $192,000
Q1 2019 Apr 29, 2019	BUY	$26.89 - $37.19 $142,221 - $196,697	5,289 New	5,289 $284,000
Q4 2018 Feb 01, 2019	SELL	$25.9 - $65.93 $219,114 - $557,767	-8,460 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$55.71 - $66.67 $27.3 Million - $32.7 Million	-490,415 Reduced 98.3%	8,460 $966,000
Q2 2018 Aug 07, 2018	BUY	$54.48 - $66.46 $26.9 Million - $32.8 Million	493,362 Added 8949.07%	498,875 $50 Million
Q1 2018 May 03, 2018	BUY	$49.5 - $60.93 $272,893 - $335,907	5,513 New	5,513 $561,000

Others Institutions Holding XPO

# of Institutions

574

Shares Held

105M

Call Options Held

3.03M

Put Options Held

3.16M

Mfn Partners Management, LP Boston, MA

12.7M
Shares

$1.35 Billion
48.63% of portfolio
Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$1.15 Billion
0.03% of portfolio
Capital Research Global Investors Los Angeles, CA

10.2M
Shares

$1.08 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$1.08 Billion
0.03% of portfolio
Capital World Investors Los Angeles, CA

4.49M
Shares

$477 Million
0.09% of portfolio

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...

More about XPO

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