Summit Partners Public Asset Management, LLC Xpo Logistics, Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$25.9 - $65.93 $9 Million - $22.9 Million	-347,630 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.71 - $66.67 $5.72 Million - $6.84 Million	102,630 Added 41.89%	347,630 $39.7 Million
Q2 2018 Aug 14, 2018	BUY	$54.48 - $66.46 $2.45 Million - $2.99 Million	45,000 Added 22.5%	245,000 $24.5 Million
Q1 2018 May 15, 2018	BUY	$49.5 - $60.93 $742,500 - $913,950	15,000 Added 8.11%	200,000 $20.4 Million
Q4 2017 Feb 14, 2018	SELL	$37.63 - $53.65 $564,450 - $804,750	-15,000 Reduced 7.5%	185,000 $16.9 Million
Q3 2017 Nov 14, 2017	BUY	$32.01 - $39.45 $6.4 Million - $7.89 Million	200,000	200,000 $13.6 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

$1.56 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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