Purchases and Sales Made in Q3 2021 in Xpo Logistics, Inc. (XPO)
This table provides information about the institutional ownership of Xpo Logistics, Inc. (XPO) during Q3 2021. The information is specifically focused on institutions that hold shares of XPO Logistics, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-8.66KClosed |
$689K - $782K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-8.71KClosed |
$693K - $787K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-9.52KClosed |
$758K - $861K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-10KClosed |
$796K - $904K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-10.3K- 15.83% |
$823K - $935K
|
55K
$5.85M
|
|
Nov 08, 2021
Q3 2021
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-10.4K- 4.12% |
$827K - $940K
|
242K
$25.7M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-10.4K- 68.22% |
$830K - $943K
|
4.86K
$516K
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-10.5K- 61.85% |
$834K - $948K
|
6.47K
$687K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-10.7K- 5.9% |
$851K - $967K
|
170K
$18.1M
|
|
Nov 09, 2021
Q3 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-11.6K- 3.54% |
$924K - $1.05M
|
316K
$33.6M
|
|
Oct 13, 2021
Q3 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-11.7KClosed |
$929K - $1.05M
|
0
$0
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-11.8K- 75.95% |
$935K - $1.06M
|
3.72K
$395K
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-12.4K- 18.81% |
$988K - $1.12M
|
53.6K
$5.7M
|
|
Nov 15, 2021
Q3 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-13.8K- 3.15% |
$1.1M - $1.25M
|
425K
$45.1M
|
|
Oct 22, 2021
Q3 2021
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-14.7KClosed |
$1.17M - $1.32M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14.7K- 4.11% |
$1.17M - $1.33M
|
344K
$36.6M
|
|
Oct 13, 2021
Q3 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-15.5K- 48.2% |
$1.23M - $1.4M
|
16.7K
$1.77M
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-15.6KClosed |
$1.24M - $1.41M
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-15.9K- 2.18% |
$1.27M - $1.44M
|
716K
$76.1M
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-16KClosed |
$1.27M - $1.44M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-16.1KClosed |
$1.28M - $1.45M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-16.4K- 74.69% |
$1.3M - $1.48M
|
5.55K
$589K
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-16.5KClosed |
$1.31M - $1.49M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-17.2K- 94.0% |
$1.37M - $1.55M
|
1.1K
$117K
|
|
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-17.2K- 94.0% |
$1.37M - $1.55M
|
1.1K
$117K
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-17.6KClosed |
$1.4M - $1.59M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-18.1K- 82.37% |
$1.44M - $1.64M
|
3.88K
$413K
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-18.6KClosed |
$1.48M - $1.68M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-19.1K- 1.92% |
$1.52M - $1.72M
|
975K
$104M
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-19.2K- 48.64% |
$1.53M - $1.73M
|
20.2K
$2.15M
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-20.1KClosed |
$1.6M - $1.81M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-20.2K- 31.62% |
$1.61M - $1.82M
|
43.6K
$4.64M
|
|
Nov 05, 2021
Q3 2021
|
Distillate Capital Partners LLC
|
SELL
|
- |
-20.7KClosed |
$1.64M - $1.87M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-20.7KClosed |
$1.65M - $1.87M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-21.1KClosed |
$1.68M - $1.9M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-22.3K- 58.99% |
$1.77M - $2.01M
|
15.5K
$1.64M
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-23.1KClosed |
$1.83M - $2.08M
|
0
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-23.2K- 32.89% |
$1.85M - $2.1M
|
47.4K
$5.03M
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-25.8KClosed |
$2.05M - $2.33M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-26.1KClosed |
$2.08M - $2.36M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-28.8KClosed |
$2.29M - $2.6M
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Beacon Harbor Wealth Advisors, Inc.
|
SELL
|
- |
-29.6KClosed |
$2.35M - $2.67M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-30.6K- 36.52% |
$2.44M - $2.77M
|
53.3K
$5.66M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-33.9K- 14.71% |
$2.7M - $3.06M
|
196K
$20.9M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-34.5K- 6.12% |
$2.75M - $3.12M
|
530K
$56.3M
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-35.9KClosed |
$2.85M - $3.24M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-36.3K- 38.14% |
$2.89M - $3.28M
|
58.9K
$6.25M
|
|
Nov 15, 2021
Q3 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-36.4KClosed |
$2.9M - $3.29M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-37.1K- 1.71% |
$2.95M - $3.35M
|
2.13M
$226M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-37.4K- 6.6% |
$2.98M - $3.38M
|
529K
$56.3M
|