Voloridge Investment Management, LLC Xpo Logistics, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$45.7 - $69.91 $1.35 Million - $2.07 Million	-29,648 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$60.29 - $78.33 $22,066 - $28,668	-366 Reduced 1.22%	29,648 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$70.31 - $87.0 $2.11 Million - $2.61 Million	30,014 New	30,014 $2.32 Million
Q3 2021 Nov 15, 2021	SELL	$79.58 - $90.39 $472,307 - $536,464	-5,935 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$73.05 - $88.74 $134,192 - $163,015	1,837 Added 44.83%	5,935 $830,000
Q1 2021 May 17, 2021	SELL	$64.27 - $74.74 $1.71 Million - $1.99 Million	-26,637 Reduced 86.67%	4,098 $505,000
Q4 2020 Feb 16, 2021	BUY	$49.58 - $70.36 $1.52 Million - $2.16 Million	30,735 New	30,735 $3.66 Million
Q2 2020 Aug 14, 2020	SELL	$25.78 - $48.64 $392,655 - $740,835	-15,231 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.68 - $57.69 $704,101 - $1.72 Million	-29,734 Reduced 66.13%	15,231 $743,000
Q4 2019 Feb 14, 2020	BUY	$39.92 - $49.87 $1.8 Million - $2.24 Million	44,965 New	44,965 $3.58 Million
Q3 2019 Nov 14, 2019	SELL	$31.8 - $43.9 $3.72 Million - $5.13 Million	-116,934 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$30.17 - $40.15 $1.11 Million - $1.48 Million	-36,902 Reduced 23.99%	116,934 $6.76 Million
Q1 2019 May 15, 2019	BUY	$26.89 - $37.19 $4.14 Million - $5.72 Million	153,836 New	153,836 $8.27 Million
Q3 2018 Nov 14, 2018	SELL	$55.71 - $66.67 $5.89 Million - $7.04 Million	-105,653 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$54.48 - $66.46 $3.44 Million - $4.19 Million	-63,094 Reduced 37.39%	105,653 $10.6 Million
Q1 2018 May 15, 2018	SELL	$49.5 - $60.93 $3.04 Million - $3.74 Million	-61,450 Reduced 26.69%	168,747 $17.2 Million
Q4 2017 Feb 14, 2018	SELL	$37.63 - $53.65 $1.4 Million - $2 Million	-37,332 Reduced 13.95%	230,197 $21.1 Million
Q3 2017 Nov 14, 2017	BUY	$32.01 - $39.45 $8.56 Million - $10.6 Million	267,529	267,529 $18.1 Million

Others Institutions Holding XPO

# of Institutions

595

Shares Held

113M

Call Options Held

1.24M

Put Options Held

1.31M

Capital Research Global Investors Los Angeles, CA

11.5M
Shares

$1.71 Billion
0.27% of portfolio
Mfn Partners Management, LP Boston, MA

11.4M
Shares

$1.69 Billion
34.92% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$1.62 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.62 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.15M
Shares

$911 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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