Sumitomo Mitsui Ds Asset Management Company, LTD Xpo Logistics, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 15, 2021	SELL	$79.58 - $90.39 $399,730 - $454,028	-5,023 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$73.05 - $88.74 $4,821 - $5,856	-66 Reduced 1.3%	5,023 $702,000
Q1 2021 May 07, 2021	BUY	$64.27 - $74.74 $2,892 - $3,363	45 Added 0.89%	5,089 $627,000
Q4 2020 Feb 02, 2021	SELL	$49.58 - $70.36 $2,231 - $3,166	-45 Reduced 0.88%	5,044 $601,000
Q3 2019 Oct 16, 2019	SELL	$31.8 - $43.9 $7,282 - $10,053	-229 Reduced 4.31%	5,089 $364,000
Q2 2019 Aug 13, 2019	SELL	$30.17 - $40.15 $55,935 - $74,438	-1,854 Reduced 25.85%	5,318 $307,000
Q1 2019 May 07, 2019	BUY	$26.89 - $37.19 $2,285 - $3,161	85 Added 1.2%	7,172 $385,000
Q4 2018 Jan 25, 2019	BUY	$25.9 - $65.93 $1,010 - $2,571	39 Added 0.55%	7,087 $404,000
Q3 2018 Oct 15, 2018	SELL	$55.71 - $66.67 $6,685 - $8,000	-120 Reduced 1.67%	7,048 $804,000
Q2 2018 Jul 31, 2018	BUY	$54.48 - $66.46 $390,512 - $476,385	7,168 New	7,168 $718,000

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

$1.56 Billion
0.27% of portfolio
Mfn Partners Management, LP Boston, MA

11.4M
Shares

$1.55 Billion
34.92% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$1.48 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.48 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.15M
Shares

$832 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 $15.6B
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...

More about XPO

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