State Street Corp Xpo Logistics, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, State Street Corp holds 3,430,577 shares of XPO stock, worth $364 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,430,577

Previous 3,366,324 1.91%

Holding current value

$364 Million

Previous $295 Million 41.98%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$81.23 - $127.97 $5.22 Million - $8.22 Million	64,253 Added 1.91%	3,430,577 $419 Million
Q4 2023 Feb 14, 2024	BUY	$67.33 - $90.31 $5.7 Million - $7.65 Million	84,690 Added 2.58%	3,366,324 $295 Million
Q3 2023 Nov 14, 2023	BUY	$57.83 - $76.15 $3.79 Million - $4.99 Million	65,540 Added 2.04%	3,281,634 $245 Million
Q2 2023 Aug 14, 2023	SELL	$29.83 - $59.25 $702,257 - $1.39 Million	-23,542 Reduced 0.73%	3,216,094 $190 Million
Q1 2023 May 15, 2023	SELL	$30.4 - $44.12 $2.04 Million - $2.96 Million	-67,074 Reduced 2.03%	3,239,636 $103 Million

Q4 2022 Feb 14, 2023	BUY	$31.9 - $51.74 $5.71 Million - $9.25 Million	178,856 Added 5.72%	3,306,710 $110 Million
Q3 2022 Nov 15, 2022	BUY	$42.33 - $61.25 $9.59 Million - $13.9 Million	226,517 Added 7.81%	3,127,854 $139 Million
Q2 2022 Aug 15, 2022	SELL	$45.7 - $69.91 $589,438 - $901,699	-12,898 Reduced 0.44%	2,901,337 $140 Million
Q1 2022 May 16, 2022	BUY	$60.29 - $78.33 $8.94 Million - $11.6 Million	148,266 Added 5.36%	2,914,235 $212 Million
Q4 2021 Feb 14, 2022	BUY	$70.31 - $87.0 $12.6 Million - $15.6 Million	178,804 Added 6.91%	2,765,969 $214 Million
Q3 2021 Nov 15, 2021	SELL	$79.58 - $90.39 $45.3 Million - $51.4 Million	-568,941 Reduced 18.03%	2,587,165 $206 Million
Q2 2021 Aug 16, 2021	BUY	$73.05 - $88.74 $5.91 Million - $7.19 Million	80,971 Added 2.63%	3,156,106 $442 Million
Q1 2021 May 17, 2021	BUY	$64.27 - $74.74 $7.03 Million - $8.17 Million	109,358 Added 3.69%	3,075,135 $379 Million
Q4 2020 Feb 16, 2021	SELL	$49.58 - $70.36 $2.85 Million - $4.05 Million	-57,535 Reduced 1.9%	2,965,777 $354 Million
Q3 2020 Nov 10, 2020	SELL	$43.67 - $53.89 $2.7 Million - $3.33 Million	-61,763 Reduced 2.0%	3,023,312 $256 Million
Q2 2020 Aug 14, 2020	SELL	$25.78 - $48.64 $1.18 Million - $2.24 Million	-45,953 Reduced 1.47%	3,085,075 $238 Million
Q1 2020 May 11, 2020	BUY	$23.68 - $57.69 $74.1 Million - $181 Million	3,131,028 New	3,131,028 $153 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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State Street Corp Xpo Logistics, Inc. Transaction History