Ubs Asset Management Americas Inc Xpo Logistics, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 262,945 shares of XPO stock, worth $39.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

262,945

Previous 284,418 7.55%

Holding current value

$39.2 Million

Previous $30.2 Million 6.36%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.15 - $125.11 $2.17 Million - $2.69 Million	-21,473 Reduced 7.55%	262,945 $28.3 Million
Q2 2024 Aug 13, 2024	BUY	$102.37 - $128.64 $11 Million - $13.9 Million	107,894 Added 61.12%	284,418 $30.2 Million
Q1 2024 May 15, 2024	SELL	$81.23 - $127.97 $1,055 - $1,663	-13 Reduced 0.01%	176,524 $21.5 Million
Q4 2023 Feb 14, 2024	SELL	$67.33 - $90.31 $299,887 - $402,240	-4,454 Reduced 2.46%	176,537 $15.5 Million
Q3 2023 Nov 13, 2023	BUY	$57.83 - $76.15 $76,913 - $101,279	1,330 Added 0.74%	180,991 $13.5 Million
Q1 2023 May 15, 2023	BUY	$30.4 - $44.12 $171,456 - $248,836	5,640 Added 3.24%	179,661 $5.73 Million
Q4 2022 Feb 14, 2023	BUY	$31.9 - $51.74 $460,157 - $746,349	14,425 Added 9.04%	174,021 $5.79 Million
Q3 2022 Nov 14, 2022	SELL	$42.33 - $61.25 $1.24 Million - $1.79 Million	-29,255 Reduced 15.49%	159,596 $7.11 Million
Q2 2022 Aug 12, 2022	BUY	$45.7 - $69.91 $776,260 - $1.19 Million	16,986 Added 9.88%	188,851 $9.1 Million
Q1 2022 May 16, 2022	BUY	$60.29 - $78.33 $380,490 - $494,340	6,311 Added 3.81%	171,865 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$70.31 - $87.0 $109,542 - $135,546	1,558 Added 0.95%	165,554 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$79.58 - $90.39 $10 Million - $11.4 Million	-125,616 Reduced 43.37%	163,996 $13.1 Million
Q2 2021 Aug 16, 2021	SELL	$73.05 - $88.74 $3.56 Million - $4.32 Million	-48,674 Reduced 14.39%	289,612 $23.6 Million
Q1 2021 May 14, 2021	BUY	$64.27 - $74.74 $1.21 Million - $1.41 Million	18,880 Added 5.91%	338,286 $24.3 Million
Q4 2020 Mar 01, 2021	BUY	$49.58 - $70.36 $2.02 Million - $2.86 Million	40,665 Added 14.59%	319,406 $22.2 Million
Q3 2020 Nov 13, 2020	SELL	$43.67 - $53.89 $143,368 - $176,920	-3,283 Reduced 1.16%	278,741 $13.7 Million
Q2 2020 Aug 14, 2020	SELL	$25.78 - $48.64 $814,003 - $1.54 Million	-31,575 Reduced 10.07%	282,024 $12.7 Million
Q1 2020 May 15, 2020	BUY	$23.68 - $57.69 $167,867 - $408,964	7,089 Added 2.31%	313,599 $8.9 Million
Q4 2019 Feb 14, 2020	BUY	$39.92 - $49.87 $225,148 - $281,266	5,640 Added 1.87%	306,510 $14.2 Million
Q3 2019 Nov 14, 2019	SELL	$31.8 - $43.9 $1.48 Million - $2.04 Million	-46,497 Reduced 13.39%	300,870 $12.5 Million
Q2 2019 Aug 15, 2019	SELL	$30.17 - $40.15 $2.24 Million - $2.98 Million	-74,230 Reduced 17.61%	347,367 $0
Q1 2019 May 14, 2019	BUY	$26.89 - $37.19 $909,823 - $1.26 Million	33,835 Added 8.73%	421,597 $0
Q4 2018 Feb 13, 2019	BUY	$25.9 - $65.93 $101,812 - $259,170	3,931 Added 1.02%	387,762 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$55.71 - $66.67 $684,843 - $819,574	12,293 Added 3.31%	383,831 $0
Q2 2018 Aug 14, 2018	BUY	$54.48 - $66.46 $13.3 Million - $16.3 Million	244,510 Added 192.49%	371,538 $0
Q1 2018 May 14, 2018	BUY	$49.5 - $60.93 $1.59 Million - $1.95 Million	32,031 Added 33.72%	127,028 $0
Q4 2017 Feb 09, 2018	BUY	$37.63 - $53.65 $379,498 - $541,060	10,085 Added 11.88%	94,997 $0
Q3 2017 Nov 13, 2017	BUY	$32.01 - $39.45 $2.72 Million - $3.35 Million	84,912	84,912 $0

Others Institutions Holding XPO

# of Institutions

582

Shares Held

113M

Call Options Held

1.37M

Put Options Held

1.19M

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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Ubs Asset Management Americas Inc Xpo Logistics, Inc. Transaction History