Abrdn PLC Xpo Logistics, Inc. Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jun 20, 2024	BUY	$31.9 - $51.74 $271,373 - $440,152	8,507 New	8,507 $283,000
Q4 2022 Feb 09, 2023	BUY	$31.9 - $51.74 $20,288 - $32,906	636 Added 8.08%	8,507 $283,000
Q3 2022 Nov 10, 2022	BUY	$42.33 - $61.25 $72,257 - $104,553	1,707 Added 27.69%	7,871 $350,000
Q2 2022 Aug 05, 2022	SELL	$45.7 - $69.91 $17,868 - $27,334	-391 Reduced 5.96%	6,164 $298,000
Q1 2022 May 04, 2022	SELL	$60.29 - $78.33 $618,515 - $803,587	-10,259 Reduced 61.01%	6,555 $488,000
Q4 2021 Feb 08, 2022	BUY	$70.31 - $87.0 $21,796 - $26,970	310 Added 1.88%	16,814 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$79.58 - $90.39 $294,366 - $334,352	-3,699 Reduced 18.31%	16,504 $1.34 Million
Q2 2021 Aug 10, 2021	SELL	$73.05 - $88.74 $158,591 - $192,654	-2,171 Reduced 9.7%	20,203 $2.83 Million
Q1 2021 May 06, 2021	SELL	$64.27 - $74.74 $75,645 - $87,968	-1,177 Reduced 5.0%	22,374 $2.76 Million
Q4 2020 Feb 10, 2021	SELL	$49.58 - $70.36 $18,989 - $26,947	-383 Reduced 1.6%	23,551 $2.81 Million
Q3 2020 Oct 21, 2020	SELL	$43.67 - $53.89 $125,027 - $154,287	-2,863 Reduced 10.68%	23,934 $2.03 Million
Q2 2020 Aug 10, 2020	SELL	$25.78 - $48.64 $17,891 - $33,756	-694 Reduced 2.52%	26,797 $2.07 Million
Q1 2020 May 13, 2020	SELL	$23.68 - $57.69 $663 - $1,615	-28 Reduced 0.1%	27,491 $1.34 Million
Q4 2019 Feb 18, 2020	SELL	$39.92 - $49.87 $70,698 - $88,319	-1,771 Reduced 6.05%	27,519 $2.19 Million
Q3 2019 Nov 13, 2019	SELL	$31.8 - $43.9 $10,939 - $15,101	-344 Reduced 1.16%	29,290 $2.1 Million
Q2 2019 Aug 13, 2019	SELL	$30.17 - $40.15 $110,935 - $147,631	-3,677 Reduced 11.04%	29,634 $1.71 Million
Q1 2019 May 14, 2019	BUY	$26.89 - $37.19 $716,080 - $990,369	26,630 Added 398.59%	33,311 $1.79 Million
Q4 2018 Feb 12, 2019	BUY	$25.9 - $65.93 $5,982 - $15,229	231 Added 3.58%	6,681 $374,000
Q3 2018 Nov 13, 2018	SELL	$55.71 - $66.67 $11,197 - $13,400	-201 Reduced 3.02%	6,450 $736,000
Q2 2018 Aug 09, 2018	BUY	$54.48 - $66.46 $362,346 - $442,025	6,651 New	6,651 $666,000

Others Institutions Holding XPO

# of Institutions

588

Shares Held

113M

Call Options Held

1.24M

Put Options Held

1.31M

Capital Research Global Investors Los Angeles, CA

11.5M
Shares

$1.54 Billion
0.27% of portfolio
Mfn Partners Management, LP Boston, MA

11.4M
Shares

$1.53 Billion
34.92% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$1.46 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.46 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.15M
Shares

$822 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 $15.4B
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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