Dimensional Fund Advisors LP Xpo Logistics, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,277,644 shares of XPO stock, worth $173 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,277,644

Previous 1,500,368 14.84%

Holding current value

$173 Million

Previous $159 Million 13.75%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$101.15 - $125.11 $22.5 Million - $27.9 Million	-222,724 Reduced 14.84%	1,277,644 $137 Million
Q2 2024 Aug 09, 2024	BUY	$102.37 - $128.64 $13.3 Million - $16.8 Million	130,322 Added 9.51%	1,500,368 $159 Million
Q1 2024 May 10, 2024	SELL	$81.23 - $127.97 $7.96 Million - $12.5 Million	-98,005 Reduced 6.68%	1,370,046 $167 Million
Q4 2023 Feb 07, 2024	BUY	$67.33 - $90.31 $4.56 Million - $6.12 Million	67,797 Added 4.84%	1,468,051 $129 Million
Q3 2023 Nov 09, 2023	BUY	$57.83 - $76.15 $1.63 Million - $2.15 Million	28,207 Added 2.06%	1,400,254 $105 Million
Q2 2023 Aug 09, 2023	SELL	$29.83 - $59.25 $1.27 Million - $2.53 Million	-42,646 Reduced 3.01%	1,372,047 $81 Million
Q1 2023 May 12, 2023	SELL	$30.4 - $44.12 $1.03 Million - $1.5 Million	-34,030 Reduced 2.35%	1,414,693 $45.1 Million
Q4 2022 Feb 09, 2023	BUY	$31.9 - $51.74 $1.84 Million - $2.99 Million	57,735 Added 4.15%	1,448,723 $48.2 Million
Q3 2022 Nov 10, 2022	BUY	$42.33 - $61.25 $90,416 - $130,830	2,136 Added 0.15%	1,390,988 $61.9 Million
Q2 2022 Aug 12, 2022	SELL	$45.7 - $69.91 $3.45 Million - $5.28 Million	-75,540 Reduced 5.16%	1,388,852 $66.9 Million
Q1 2022 May 13, 2022	SELL	$60.29 - $78.33 $29.5 Million - $38.3 Million	-489,105 Reduced 25.04%	1,464,392 $107 Million
Q4 2021 Feb 09, 2022	SELL	$70.31 - $87.0 $12.2 Million - $15.1 Million	-173,351 Reduced 8.15%	1,953,497 $151 Million
Q3 2021 Nov 12, 2021	SELL	$79.58 - $90.39 $2.95 Million - $3.35 Million	-37,051 Reduced 1.71%	2,126,848 $169 Million
Q2 2021 Aug 12, 2021	SELL	$73.05 - $88.74 $16.3 Million - $19.9 Million	-223,693 Reduced 9.37%	2,163,899 $303 Million
Q1 2021 May 14, 2021	SELL	$64.27 - $74.74 $13.2 Million - $15.3 Million	-205,374 Reduced 7.92%	2,387,592 $294 Million
Q4 2020 Feb 25, 2021	BUY	$49.58 - $70.36 $129 Million - $182 Million	2,592,966 New	2,592,966 $309 Million

Others Institutions Holding XPO

# of Institutions

584

Shares Held

112M

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 $15.5B
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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Dimensional Fund Advisors LP Xpo Logistics, Inc. Transaction History