Shell Asset Management CO Xpo Logistics, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 1,195 shares of XPO stock, worth $161,623. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,195

Previous 1,266 5.61%

Holding current value

$161,623

Previous $134,000 4.48%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$101.15 - $125.11 $7,181 - $8,882	-71 Reduced 5.61%	1,195 $128,000
Q1 2024 Jul 31, 2024	SELL	$81.23 - $127.97 $6,417 - $10,109	-79 Reduced 5.87%	1,266 $134,000
Q1 2024 May 14, 2024	SELL	$81.23 - $127.97 $324 - $511	-4 Reduced 0.3%	1,345 $164,000
Q4 2023 Feb 14, 2024	SELL	$67.33 - $90.31 $22,824 - $30,615	-339 Reduced 20.08%	1,349 $118,000
Q3 2023 Nov 08, 2023	SELL	$57.83 - $76.15 $1,445 - $1,903	-25 Reduced 1.46%	1,688 $126,000
Q2 2023 Jul 28, 2023	SELL	$29.83 - $59.25 $268 - $533	-9 Reduced 0.52%	1,713 $101,000
Q1 2023 May 15, 2023	SELL	$30.4 - $44.12 $182 - $264	-6 Reduced 0.35%	1,722 $55,000
Q4 2022 Feb 07, 2023	SELL	$31.9 - $51.74 $2,328 - $3,777	-73 Reduced 4.05%	1,728 $58,000
Q3 2022 Nov 14, 2022	SELL	$42.33 - $61.25 $9,989 - $14,455	-236 Reduced 11.59%	1,801 $80,000
Q2 2022 Aug 09, 2022	BUY	$45.7 - $69.91 $182 - $279	4 Added 0.2%	2,037 $98,000
Q1 2022 May 04, 2022	SELL	$60.29 - $78.33 $18,147 - $23,577	-301 Reduced 12.9%	2,033 $148,000
Q4 2021 Feb 09, 2022	BUY	$70.31 - $87.0 $632 - $783	9 Added 0.39%	2,334 $181,000
Q3 2021 Nov 04, 2021	SELL	$79.58 - $90.39 $217,412 - $246,945	-2,732 Reduced 54.02%	2,325 $185,000
Q2 2021 Aug 12, 2021	SELL	$73.05 - $88.74 $490,384 - $595,711	-6,713 Reduced 57.03%	5,057 $707,000
Q1 2021 May 10, 2021	SELL	$64.27 - $74.74 $15,617 - $18,161	-243 Reduced 2.02%	11,770 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$49.58 - $70.36 $51,662 - $73,315	1,042 Added 9.5%	12,013 $1.43 Million
Q3 2020 Nov 13, 2020	SELL	$43.67 - $53.89 $113,367 - $139,898	-2,596 Reduced 19.13%	10,971 $929,000
Q2 2020 Aug 10, 2020	SELL	$25.78 - $48.64 $84,790 - $159,976	-3,289 Reduced 19.51%	13,567 $1.05 Million
Q1 2020 May 11, 2020	SELL	$23.68 - $57.69 $4,167 - $10,153	-176 Reduced 1.03%	16,856 $822,000
Q4 2019 Feb 13, 2020	SELL	$39.92 - $49.87 $70,219 - $87,721	-1,759 Reduced 9.36%	17,032 $1.36 Million
Q3 2019 Nov 12, 2019	SELL	$31.8 - $43.9 $3,307 - $4,565	-104 Reduced 0.55%	18,791 $1.35 Million
Q2 2019 Aug 12, 2019	SELL	$30.17 - $40.15 $50,534 - $67,251	-1,675 Reduced 8.14%	18,895 $1.09 Million
Q4 2018 Feb 13, 2019	SELL	$25.9 - $65.93 $54,623 - $139,046	-2,109 Reduced 9.3%	20,570 $1.17 Million
Q3 2018 Nov 13, 2018	SELL	$55.71 - $66.67 $383,451 - $458,889	-6,883 Reduced 23.28%	22,679 $2.59 Million
Q2 2018 Aug 10, 2018	BUY	$54.48 - $66.46 $504,157 - $615,020	9,254 Added 45.57%	29,562 $2.96 Million
Q3 2017 Oct 20, 2017	BUY	$32.01 - $39.45 $650,059 - $801,150	20,308	20,308 $1.38 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...

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Shell Asset Management CO Xpo Logistics, Inc. Transaction History