Cresset Asset Management, LLC Xpo Logistics, Inc. Transaction History

Cresset Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.15 - $125.11 $495,432 - $612,788	4,898 Added 88.91%	10,407 $1.12 Million
Q2 2024 Aug 14, 2024	BUY	$102.37 - $128.64 $168,603 - $211,870	1,647 Added 42.65%	5,509 $584,000
Q1 2024 May 15, 2024	BUY	$81.23 - $127.97 $7,067 - $11,133	87 Added 2.3%	3,862 $471,000
Q4 2023 Feb 14, 2024	SELL	$67.33 - $90.31 $200,980 - $269,575	-2,985 Reduced 44.16%	3,775 $330,000
Q3 2023 Nov 14, 2023	SELL	$57.83 - $76.15 $1.1 Million - $1.44 Million	-18,953 Reduced 73.71%	6,760 $504,000
Q2 2023 Aug 14, 2023	BUY	$29.83 - $59.25 $578,403 - $1.15 Million	19,390 Added 306.66%	25,713 $1.52 Million
Q1 2023 May 12, 2023	BUY	$30.4 - $44.12 $192,219 - $278,970	6,323 New	6,323 $201,000
Q2 2022 Aug 15, 2022	SELL	$45.7 - $69.91 $175,762 - $268,873	-3,846 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$60.29 - $78.33 $36,475 - $47,389	605 Added 18.67%	3,846 $281,000
Q4 2021 Feb 10, 2022	BUY	$70.31 - $87.0 $227,874 - $281,967	3,241 New	3,241 $251,000
Q3 2021 Nov 15, 2021	SELL	$79.58 - $90.39 $160,274 - $182,045	-2,014 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$73.05 - $88.74 $147,122 - $178,722	2,014 New	2,014 $282,000
Q2 2019 Aug 12, 2019	SELL	$30.17 - $40.15 $1,599 - $2,127	-53 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$26.89 - $37.19 $1,425 - $1,971	53 New	53 $3,000

610

114M

1.45M

1.4M

Ticker XPO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 115,114,000
Market Cap $14.3B
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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