Xponance, Inc. Xpo Logistics, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 22,709 shares of XPO stock, worth $3.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,709

Previous 23,223 2.21%

Holding current value

$3.59 Million

Previous $2.47 Million 0.97%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$101.15 - $125.11 $51,991 - $64,306	-514 Reduced 2.21%	22,709 $2.44 Million
Q2 2024 Aug 14, 2024	BUY	$102.37 - $128.64 $968,420 - $1.22 Million	9,460 Added 68.74%	23,223 $2.47 Million
Q1 2024 May 13, 2024	SELL	$81.23 - $127.97 $14,052 - $22,138	-173 Reduced 1.24%	13,763 $1.68 Million
Q4 2023 Jan 31, 2024	BUY	$67.33 - $90.31 $7,877 - $10,566	117 Added 0.85%	13,936 $1.22 Million
Q3 2023 Oct 23, 2023	SELL	$57.83 - $76.15 $10,756 - $14,163	-186 Reduced 1.33%	13,819 $1.03 Million
Q2 2023 Jul 13, 2023	SELL	$29.83 - $59.25 $42,179 - $83,779	-1,414 Reduced 9.17%	14,005 $826,000
Q1 2023 Apr 17, 2023	SELL	$30.4 - $44.12 $7,600 - $11,030	-250 Reduced 1.6%	15,419 $491,000
Q4 2022 Jan 23, 2023	BUY	$31.9 - $51.74 $48,902 - $79,317	1,533 Added 10.84%	15,669 $0
Q3 2022 Oct 24, 2022	BUY	$42.33 - $61.25 $65,484 - $94,753	1,547 Added 12.29%	14,136 $629,000
Q2 2022 Aug 02, 2022	SELL	$45.7 - $69.91 $303,859 - $464,831	-6,649 Reduced 34.56%	12,589 $606,000
Q1 2022 Apr 20, 2022	SELL	$60.29 - $78.33 $17,423 - $22,637	-289 Reduced 1.48%	19,238 $1.4 Million
Q4 2021 Jan 31, 2022	SELL	$70.31 - $87.0 $8,507 - $10,527	-121 Reduced 0.62%	19,527 $1.51 Million
Q3 2021 Nov 05, 2021	SELL	$79.58 - $90.39 $12,971 - $14,733	-163 Reduced 0.82%	19,648 $1.56 Million
Q2 2021 Aug 12, 2021	BUY	$73.05 - $88.74 $626,915 - $761,566	8,582 Added 76.43%	19,811 $2.77 Million
Q1 2021 May 10, 2021	BUY	$64.27 - $74.74 $73,332 - $85,278	1,141 Added 11.31%	11,229 $1.39 Million
Q4 2020 Feb 11, 2021	BUY	$49.58 - $70.36 $3,272 - $4,643	66 Added 0.66%	10,088 $1.2 Million
Q3 2020 Oct 26, 2020	BUY	$43.67 - $53.89 $60,657 - $74,853	1,389 Added 16.09%	10,022 $848,000
Q2 2020 Aug 14, 2020	BUY	$25.78 - $48.64 $222,558 - $419,909	8,633 New	8,633 $667,000

Others Institutions Holding XPO

# of Institutions

585

Shares Held

113M

Call Options Held

1.24M

Put Options Held

1.31M

View Full List

About XPO Logistics, Inc.

Ticker XPO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 115,114,000
Market Cap $18.2B
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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