Brown Advisory Inc Xpo Logistics, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 11,035 shares of XPO stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,035

Previous 11,164 1.16%

Holding current value

$1.48 Million

Previous $1.19 Million 0.08%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$101.15 - $125.11 $13,048 - $16,139	-129 Reduced 1.16%	11,035 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$102.37 - $128.64 $240,671 - $302,432	2,351 Added 26.68%	11,164 $1.19 Million
Q1 2024 Apr 24, 2024	SELL	$81.23 - $127.97 $524,989 - $827,070	-6,463 Reduced 42.31%	8,813 $1.08 Million
Q4 2023 Feb 08, 2024	BUY	$67.33 - $90.31 $504,840 - $677,144	7,498 Added 96.4%	15,276 $1.34 Million
Q3 2023 Oct 24, 2023	BUY	$57.83 - $76.15 $22,322 - $29,393	386 Added 5.22%	7,778 $580,000
Q2 2023 Jul 31, 2023	BUY	$29.83 - $59.25 $28,756 - $57,117	964 Added 15.0%	7,392 $436,000
Q1 2023 May 08, 2023	SELL	$30.4 - $44.12 $4,134 - $6,000	-136 Reduced 2.07%	6,428 $205,000
Q4 2022 Feb 13, 2023	BUY	$31.9 - $51.74 $209,391 - $339,621	6,564 New	6,564 $218,000
Q2 2022 Aug 02, 2022	SELL	$45.7 - $69.91 $161,229 - $246,642	-3,528 Closed	0 $0
Q1 2022 Nov 14, 2022	BUY	$60.29 - $78.33 $212,703 - $276,348	3,528 New	3,528 $257,000
Q4 2021 Jan 27, 2022	BUY	$70.31 - $87.0 $248,053 - $306,936	3,528 New	3,528 $273,000
Q3 2021 Nov 12, 2021	SELL	$79.58 - $90.39 $165,367 - $187,830	-2,078 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$73.05 - $88.74 $219 - $266	-3 Reduced 0.14%	2,078 $291,000
Q4 2020 Feb 12, 2021	BUY	$49.58 - $70.36 $103,175 - $146,419	2,081 New	2,081 $248,000
Q1 2020 May 15, 2020	SELL	$23.68 - $57.69 $97,372 - $237,221	-4,112 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.92 - $49.87 $164,151 - $205,065	4,112 New	4,112 $328,000
Q1 2019 May 15, 2019	SELL	$26.89 - $37.19 $282,076 - $390,123	-10,490 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$25.9 - $65.93 $161,875 - $412,062	-6,250 Reduced 37.34%	10,490 $599,000
Q3 2018 Nov 13, 2018	BUY	$55.71 - $66.67 $365,791 - $437,755	6,566 Added 64.54%	16,740 $1.91 Million
Q2 2018 Aug 10, 2018	BUY	$54.48 - $66.46 $35,412 - $43,198	650 Added 6.82%	10,174 $1.02 Million
Q1 2018 Jun 28, 2018	BUY	$49.5 - $60.93 $471,438 - $580,297	9,524 New	9,524 $969,000
Q1 2018 May 14, 2018	SELL	$49.5 - $60.93 $150,430 - $185,166	-3,039 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$37.63 - $53.65 $114,357 - $163,042	3,039 New	3,039 $278,000
Q3 2017 Nov 13, 2017	SELL	$32.01 - $39.45 $103,968 - $128,133	-3,248 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,248	3,248 $210,000

Others Institutions Holding XPO

# of Institutions

588

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 $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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Brown Advisory Inc Xpo Logistics, Inc. Transaction History