Steamboat Capital Partners, LLC Xpo Logistics, Inc. Transaction History

Steamboat Capital Partners, LLC

$294 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$45.7 - $69.91 $457 - $699	10 Added 0.04%	22,553 $1.09 Million
Q1 2022 May 16, 2022	SELL	$60.29 - $78.33 $4,039 - $5,248	-67 Reduced 0.3%	22,543 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$70.31 - $87.0 $162,627 - $201,231	-2,313 Reduced 9.28%	22,610 $1.75 Million
Q3 2021 Nov 15, 2021	SELL	$79.58 - $90.39 $9,708 - $11,027	-122 Reduced 0.49%	24,923 $1.98 Million
Q2 2021 Aug 13, 2021	SELL	$73.05 - $88.74 $25,640 - $31,147	-351 Reduced 1.38%	25,045 $2.04 Million
Q1 2021 May 17, 2021	BUY	$64.27 - $74.74 $8,098 - $9,417	126 Added 0.5%	25,396 $3.13 Million
Q4 2020 Feb 16, 2021	SELL	$49.58 - $70.36 $2,925 - $4,151	-59 Reduced 0.23%	25,270 $3.01 Million
Q3 2020 Nov 16, 2020	SELL	$43.67 - $53.89 $13,712 - $16,921	-314 Reduced 1.22%	25,329 $2.14 Million
Q2 2020 Aug 14, 2020	SELL	$25.78 - $48.64 $108,611 - $204,920	-4,213 Reduced 14.11%	25,643 $1.98 Million
Q1 2020 May 15, 2020	BUY	$23.68 - $57.69 $4,001 - $9,749	169 Added 0.57%	29,856 $1.46 Million
Q4 2019 Feb 14, 2020	SELL	$39.92 - $49.87 $21,556 - $26,929	-540 Reduced 1.79%	29,687 $2.37 Million
Q3 2019 Nov 14, 2019	BUY	$31.8 - $43.9 $5,374 - $7,419	169 Added 0.56%	30,227 $2.16 Million
Q2 2019 Aug 14, 2019	BUY	$30.17 - $40.15 $7,240 - $9,636	240 Added 0.8%	30,058 $1.74 Million
Q1 2019 May 15, 2019	BUY	$26.89 - $37.19 $8,255 - $11,417	307 Added 1.04%	29,818 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	$25.9 - $65.93 $35,457 - $90,258	1,369 Added 4.86%	29,511 $1.68 Million
Q3 2018 Nov 14, 2018	BUY	$55.71 - $66.67 $20,779 - $24,867	373 Added 1.34%	28,142 $3.21 Million
Q2 2018 Aug 14, 2018	BUY	$54.48 - $66.46 $29,201 - $35,622	536 Added 1.97%	27,769 $2.78 Million
Q1 2018 May 15, 2018	BUY	$49.5 - $60.93 $58,806 - $72,384	1,188 Added 4.56%	27,233 $2.77 Million
Q4 2017 Feb 14, 2018	SELL	$37.63 - $53.65 $48,881 - $69,691	-1,299 Reduced 4.75%	26,045 $2.39 Million
Q3 2017 Nov 14, 2017	BUY	$32.01 - $39.45 $875,281 - $1.08 Million	27,344	27,344 $1.85 Million

Others Institutions Holding XPO

# of Institutions

584

Shares Held

112M

Call Options Held

1.24M

Put Options Held

1.31M

Capital Research Global Investors Los Angeles, CA

11.5M
Shares

$1.53 Billion
0.27% of portfolio
Mfn Partners Management, LP Boston, MA

11.4M
Shares

$1.51 Billion
34.92% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$1.45 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.45 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.15M
Shares

$815 Million
0.11% 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 $15.3B
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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