Vanguard Group Inc Xponential Fitness, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Xponential Fitness, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 1,446,045 shares of XPOF stock, worth $21.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,446,045

Previous 1,499,088 3.54%

Holding current value

$21.6 Million

Previous $23.4 Million 23.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.2 - $18.41 $647,124 - $976,521	-53,043 Reduced 3.54%	1,446,045 $17.9 Million
Q2 2024 Aug 13, 2024	BUY	$8.48 - $16.37 $1.62 Million - $3.13 Million	190,995 Added 14.6%	1,499,088 $23.4 Million
Q1 2024 May 10, 2024	SELL	$9.36 - $16.54 $205,442 - $363,036	-21,949 Reduced 1.65%	1,308,093 $21.6 Million
Q4 2023 Feb 14, 2024	BUY	$8.99 - $15.79 $36,670 - $64,407	4,079 Added 0.31%	1,330,042 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$15.44 - $22.79 $80,982 - $119,533	5,245 Added 0.4%	1,325,963 $20.6 Million
Q2 2023 Aug 14, 2023	BUY	$15.72 - $33.08 $3.94 Million - $8.3 Million	250,794 Added 23.44%	1,320,718 $22.8 Million
Q1 2023 May 15, 2023	BUY	$22.37 - $30.49 $5.89 Million - $8.03 Million	263,378 Added 32.66%	1,069,924 $32.5 Million
Q4 2022 Feb 10, 2023	BUY	$17.3 - $22.93 $430,320 - $570,360	24,874 Added 3.18%	806,546 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$12.43 - $20.48 $1.53 Million - $2.52 Million	122,916 Added 18.66%	781,672 $14.3 Million
Q2 2022 Aug 12, 2022	BUY	$11.76 - $24.55 $2.1 Million - $4.39 Million	178,869 Added 37.27%	658,756 $8.27 Million
Q1 2022 May 13, 2022	BUY	$13.68 - $26.0 $188,223 - $357,734	13,759 Added 2.95%	479,887 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$12.33 - $24.18 $830,561 - $1.63 Million	-67,361 Reduced 12.63%	466,128 $9.53 Million
Q3 2021 Nov 12, 2021	BUY	$10.15 - $12.72 $5.41 Million - $6.79 Million	533,489 New	533,489 $6.77 Million

Others Institutions Holding XPOF

# of Institutions

129

Shares Held

26.1M

Call Options Held

4.27M

Put Options Held

703K

View Full List

About Xponential Fitness, Inc.

Ticker XPOF
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 27,185,800
Market Cap $407M
Description
Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in the United States and internationally. The company offers fitness and wellness services, including pilates, barre, cycling, stretching, rowing, yoga, boxing, dancing, running, and functional training under the Club Pilates, Pure Barre, CycleBar, Stre...

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Vanguard Group Inc Xponential Fitness, Inc. Transaction History