Texas Permanent School Fund Xpo Logistics, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$102.37 - $128.64 $1.63 Million - $2.05 Million	15,944 Added 15.69%	117,565 $12.5 Million
Q1 2024 May 03, 2024	BUY	$81.23 - $127.97 $120,220 - $189,395	1,480 Added 1.48%	101,621 $12.4 Million
Q4 2023 Feb 08, 2024	BUY	$67.33 - $90.31 $114,124 - $153,075	1,695 Added 1.72%	100,141 $8.77 Million
Q3 2023 Nov 09, 2023	SELL	$57.83 - $76.15 $203,619 - $268,124	-3,521 Reduced 3.45%	98,446 $7.35 Million
Q2 2023 Aug 07, 2023	SELL	$29.83 - $59.25 $34,751 - $69,026	-1,165 Reduced 1.13%	101,967 $6.02 Million
Q1 2023 May 01, 2023	BUY	$30.4 - $44.12 $782,921 - $1.14 Million	25,754 Added 33.28%	103,132 $3.29 Million
Q4 2022 Feb 07, 2023	SELL	$31.9 - $51.74 $167,953 - $272,411	-5,265 Reduced 6.37%	77,378 $2.58 Million
Q3 2022 Oct 25, 2022	BUY	$42.33 - $61.25 $473,884 - $685,693	11,195 Added 15.67%	82,643 $3.68 Million
Q2 2022 Aug 08, 2022	BUY	$45.7 - $69.91 $68,961 - $105,494	1,509 Added 2.16%	71,448 $3.44 Million
Q1 2022 May 06, 2022	SELL	$60.29 - $78.33 $90,254 - $117,260	-1,497 Reduced 2.1%	69,939 $5.09 Million
Q4 2021 Feb 08, 2022	SELL	$70.31 - $87.0 $104,480 - $129,282	-1,486 Reduced 2.04%	71,436 $5.53 Million
Q3 2021 Oct 28, 2021	SELL	$79.58 - $90.39 $225,609 - $256,255	-2,835 Reduced 3.74%	72,922 $5.8 Million
Q2 2021 Jul 27, 2021	SELL	$73.05 - $88.74 $43,756 - $53,155	-599 Reduced 0.78%	75,757 $10.6 Million
Q1 2021 May 03, 2021	BUY	$64.27 - $74.74 $30,014 - $34,903	467 Added 0.62%	76,356 $9.42 Million
Q4 2020 Feb 04, 2021	SELL	$49.58 - $70.36 $629,219 - $892,938	-12,691 Reduced 14.33%	75,889 $9.05 Million
Q3 2020 Nov 06, 2020	BUY	$43.67 - $53.89 $724,179 - $893,657	16,583 Added 23.03%	88,580 $7.5 Million
Q2 2020 Aug 04, 2020	SELL	$25.78 - $48.64 $169,116 - $319,078	-6,560 Reduced 8.35%	71,997 $5.56 Million
Q1 2020 Apr 27, 2020	BUY	$23.68 - $57.69 $365,216 - $889,752	15,423 Added 24.43%	78,557 $3.83 Million
Q4 2019 Feb 03, 2020	BUY	$39.92 - $49.87 $15,648 - $19,549	392 Added 0.62%	63,134 $5.03 Million
Q3 2019 Oct 31, 2019	BUY	$31.8 - $43.9 $10,653 - $14,706	335 Added 0.54%	62,742 $4.49 Million
Q2 2019 Aug 09, 2019	SELL	$30.17 - $40.15 $354,044 - $471,160	-11,735 Reduced 15.83%	62,407 $3.61 Million
Q1 2019 May 02, 2019	BUY	$26.89 - $37.19 $1.99 Million - $2.76 Million	74,142 New	74,142 $3.98 Million

Others Institutions Holding XPO

# of Institutions

588

Shares Held

113M

Call Options Held

1.24M

Put Options Held

1.31M

Capital Research Global Investors Los Angeles, CA

11.5M
Shares

$1.54 Billion
0.27% of portfolio
Mfn Partners Management, LP Boston, MA

11.4M
Shares

$1.53 Billion
34.92% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$1.46 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.46 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.15M
Shares

$822 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 $15.4B
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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