Steinberg Asset Management LLC Xpo Logistics, Inc. Transaction History

Steinberg Asset Management LLC

$128 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$45.7 - $69.91 $6,717 - $10,276	-147 Reduced 1.84%	7,825 $377,000
Q1 2022 May 16, 2022	SELL	$60.29 - $78.33 $663 - $861	-11 Reduced 0.14%	7,972 $580,000
Q4 2021 Feb 14, 2022	SELL	$70.31 - $87.0 $48,654 - $60,204	-692 Reduced 7.98%	7,983 $618,000
Q2 2021 Aug 16, 2021	SELL	$73.05 - $88.74 $723,341 - $878,703	-9,902 Reduced 53.3%	8,675 $1.21 Million
Q1 2021 May 17, 2021	SELL	$64.27 - $74.74 $350,464 - $407,557	-5,453 Reduced 22.69%	18,577 $2.29 Million
Q4 2020 Feb 16, 2021	SELL	$49.58 - $70.36 $1,487 - $2,110	-30 Reduced 0.12%	24,030 $2.86 Million
Q2 2020 Aug 14, 2020	SELL	$25.78 - $48.64 $76,437 - $144,217	-2,965 Reduced 10.97%	24,060 $1.86 Million
Q1 2020 May 15, 2020	SELL	$23.68 - $57.69 $122,188 - $297,680	-5,160 Reduced 16.03%	27,025 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$39.92 - $49.87 $68,662 - $85,776	-1,720 Reduced 5.07%	32,185 $2.57 Million
Q3 2019 Nov 14, 2019	SELL	$31.8 - $43.9 $118,455 - $163,527	-3,725 Reduced 9.9%	33,905 $2.43 Million
Q2 2019 Aug 14, 2019	SELL	$30.17 - $40.15 $1,508 - $2,007	-50 Reduced 0.13%	37,630 $2.18 Million
Q1 2019 May 15, 2019	BUY	$26.89 - $37.19 $392,862 - $543,345	14,610 Added 63.33%	37,680 $2.03 Million
Q4 2018 Feb 14, 2019	BUY	$25.9 - $65.93 $197,617 - $503,045	7,630 Added 49.42%	23,070 $2.2 Million
Q3 2018 Nov 14, 2018	SELL	$55.71 - $66.67 $425,067 - $508,692	-7,630 Reduced 33.07%	15,440 $1.76 Million
Q2 2018 Aug 14, 2018	SELL	$54.48 - $66.46 $1.61 Million - $1.97 Million	-29,600 Reduced 56.2%	23,070 $2.31 Million
Q1 2018 May 15, 2018	SELL	$49.5 - $60.93 $852,885 - $1.05 Million	-17,230 Reduced 24.65%	52,670 $5.36 Million
Q4 2017 Feb 14, 2018	SELL	$37.63 - $53.65 $521,702 - $743,803	-13,864 Reduced 16.55%	69,900 $6.4 Million
Q3 2017 Nov 14, 2017	BUY	$32.01 - $39.45 $2.68 Million - $3.3 Million	83,764	83,764 $5.68 Million

Others Institutions Holding XPO

# of Institutions

582

Shares Held

113M

Call Options Held

1.37M

Put Options Held

1.19M

Capital Research Global Investors Los Angeles, CA

11.5M
Shares

$1.72 Billion
0.27% of portfolio
Mfn Partners Management, LP Boston, MA

11.4M
Shares

$1.7 Billion
34.92% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$1.63 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.63 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.15M
Shares

$916 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 $17.1B
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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