State Of Michigan Retirement System Xpo Logistics, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 27,642 shares of XPO stock, worth $4.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,642

Previous 28,042 1.43%

Holding current value

$4.02 Million

Previous $2.98 Million 0.17%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$101.15 - $125.11 $40,460 - $50,044	-400 Reduced 1.43%	27,642 $2.97 Million
Q2 2024 Jul 26, 2024	SELL	$102.37 - $128.64 $51,185 - $64,319	-500 Reduced 1.75%	28,042 $2.98 Million
Q1 2024 Apr 18, 2024	BUY	$81.23 - $127.97 $56,861 - $89,579	700 Added 2.51%	28,542 $3.48 Million
Q4 2023 Jan 22, 2024	BUY	$67.33 - $90.31 $6,733 - $9,031	100 Added 0.36%	27,842 $2.44 Million
Q3 2023 Oct 27, 2023	SELL	$57.83 - $76.15 $46,264 - $60,920	-800 Reduced 2.8%	27,742 $2.07 Million
Q2 2023 Jul 26, 2023	SELL	$29.83 - $59.25 $14,915 - $29,625	-500 Reduced 1.72%	28,542 $1.68 Million
Q1 2023 Apr 28, 2023	SELL	$30.4 - $44.12 $9,120 - $13,236	-300 Reduced 1.02%	29,042 $926,000
Q4 2022 Jan 27, 2023	BUY	$31.9 - $51.74 $9,570 - $15,522	300 Added 1.03%	29,342 $0
Q3 2022 Oct 24, 2022	BUY	$42.33 - $61.25 $165,087 - $238,875	3,900 Added 15.51%	29,042 $1.29 Million
Q2 2022 Aug 08, 2022	BUY	$45.7 - $69.91 $4,570 - $6,991	100 Added 0.4%	25,142 $1.21 Million
Q1 2022 May 04, 2022	BUY	$60.29 - $78.33 $4,943 - $6,423	82 Added 0.33%	25,042 $1.82 Million
Q4 2021 Jan 27, 2022	BUY	$70.31 - $87.0 $21,093 - $26,100	300 Added 1.22%	24,960 $1.93 Million
Q3 2021 Oct 27, 2021	SELL	$79.58 - $90.39 $79,580 - $90,390	-1,000 Reduced 3.9%	24,660 $1.96 Million
Q2 2021 Jul 27, 2021	SELL	$73.05 - $88.74 $891,210 - $1.08 Million	-12,200 Reduced 32.22%	25,660 $3.59 Million
Q1 2021 May 03, 2021	BUY	$64.27 - $74.74 $295,642 - $343,804	4,600 Added 13.83%	37,860 $4.67 Million
Q3 2020 Oct 26, 2020	BUY	$43.67 - $53.89 $4,367 - $5,389	100 Added 0.3%	33,260 $2.82 Million
Q2 2020 Jul 29, 2020	BUY	$25.78 - $48.64 $194,896 - $367,718	7,560 Added 29.53%	33,160 $2.56 Million
Q1 2020 May 01, 2020	BUY	$23.68 - $57.69 $576,655 - $1.4 Million	24,352 Added 1951.28%	25,600 $1.25 Million
Q1 2020 Apr 28, 2020	SELL	$23.68 - $57.69 $614,543 - $1.5 Million	-25,952 Reduced 95.41%	1,248 $35,000
Q4 2019 Jan 24, 2020	BUY	$39.92 - $49.87 $19,960 - $24,935	500 Added 1.87%	27,200 $2.17 Million
Q3 2019 Oct 22, 2019	SELL	$31.8 - $43.9 $15,900 - $21,950	-500 Reduced 1.84%	26,700 $1.91 Million
Q2 2019 Jul 26, 2019	SELL	$30.17 - $40.15 $352,989 - $469,755	-11,700 Reduced 30.08%	27,200 $1.57 Million
Q1 2019 May 06, 2019	BUY	$26.89 - $37.19 $1.05 Million - $1.45 Million	38,900 New	38,900 $2.09 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 $16.8B
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 State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Account

State Of Michigan Retirement System Xpo Logistics, Inc. Transaction History