Tributary Capital Management, LLC Xpo Logistics, Inc. Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$45.7 - $69.91 $975,695 - $1.49 Million	-21,350 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$60.29 - $78.33 $159,768 - $207,574	2,650 Added 14.17%	21,350 $1.55 Million
Q4 2021 Jan 06, 2022	BUY	$70.31 - $87.0 $344,519 - $426,300	4,900 Added 35.51%	18,700 $1.45 Million
Q3 2021 Oct 14, 2021	BUY	$79.58 - $90.39 $358,110 - $406,755	4,500 Added 48.39%	13,800 $1.1 Million
Q4 2020 Jan 19, 2021	SELL	$49.58 - $70.36 $153,698 - $218,116	-3,100 Reduced 25.0%	9,300 $1.11 Million
Q1 2020 Apr 14, 2020	SELL	$23.68 - $57.69 $127,872 - $311,526	-5,400 Reduced 30.34%	12,400 $604,000
Q4 2019 Jan 16, 2020	SELL	$39.92 - $49.87 $55,888 - $69,818	-1,400 Reduced 7.29%	17,800 $1.42 Million
Q3 2019 Oct 15, 2019	BUY	$31.8 - $43.9 $445,200 - $614,600	14,000 Added 269.23%	19,200 $1.37 Million
Q2 2019 Jul 11, 2019	SELL	$30.17 - $40.15 $15,085 - $20,075	-500 Reduced 8.77%	5,200 $301,000
Q1 2019 Apr 17, 2019	SELL	$26.89 - $37.19 $408,728 - $565,288	-15,200 Reduced 72.73%	5,700 $306,000
Q4 2018 Jan 23, 2019	SELL	$25.9 - $65.93 $56,980 - $145,046	-2,200 Reduced 9.52%	20,900 $1.19 Million
Q3 2018 Oct 16, 2018	BUY	$55.71 - $66.67 $373,257 - $446,689	6,700 Added 40.85%	23,100 $2.64 Million
Q2 2018 Jul 25, 2018	SELL	$54.48 - $66.46 $27,240 - $33,230	-500 Reduced 2.96%	16,400 $1.64 Million
Q1 2018 Apr 19, 2018	SELL	$49.5 - $60.93 $113,850 - $140,139	-2,300 Reduced 11.98%	16,900 $1.72 Million
Q4 2017 Jan 25, 2018	SELL	$37.63 - $53.65 $75,260 - $107,300	-2,000 Reduced 9.43%	19,200 $1.76 Million
Q3 2017 Oct 19, 2017	BUY	$32.01 - $39.45 $678,612 - $836,340	21,200	21,200 $1.44 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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