Envestnet Asset Management Inc Xpo Logistics, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 98,588 shares of XPO stock, worth $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,588

Previous 74,489 32.35%

Holding current value

$13.3 Million

Previous $7.91 Million 34.05%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$101.15 - $125.11 $2.44 Million - $3.02 Million	24,099 Added 32.35%	98,588 $10.6 Million
Q2 2024 Aug 08, 2024	BUY	$102.37 - $128.64 $1.86 Million - $2.34 Million	18,186 Added 32.3%	74,489 $7.91 Million
Q1 2024 May 13, 2024	BUY	$81.23 - $127.97 $2.46 Million - $3.88 Million	30,343 Added 116.88%	56,303 $6.87 Million
Q4 2023 Feb 13, 2024	BUY	$67.33 - $90.31 $709,321 - $951,415	10,535 Added 68.3%	25,960 $2.27 Million
Q3 2023 Nov 13, 2023	SELL	$57.83 - $76.15 $37,242 - $49,040	-644 Reduced 4.01%	15,425 $1.15 Million
Q2 2023 Aug 04, 2023	BUY	$29.83 - $59.25 $39,703 - $78,861	1,331 Added 9.03%	16,069 $948,000
Q1 2023 May 11, 2023	SELL	$30.4 - $44.12 $92,020 - $133,551	-3,027 Reduced 17.04%	14,738 $470,000
Q4 2022 Feb 07, 2023	SELL	$31.9 - $51.74 $28,263 - $45,841	-886 Reduced 4.75%	17,765 $591,000
Q3 2022 Nov 10, 2022	SELL	$42.33 - $61.25 $30,562 - $44,222	-722 Reduced 3.73%	18,651 $830,000
Q2 2022 Aug 03, 2022	SELL	$45.7 - $69.91 $510,880 - $781,523	-11,179 Reduced 36.59%	19,373 $933,000
Q1 2022 May 04, 2022	SELL	$60.29 - $78.33 $472,673 - $614,107	-7,840 Reduced 20.42%	30,552 $2.22 Million
Q4 2021 Feb 04, 2022	BUY	$70.31 - $87.0 $400,907 - $496,074	5,702 Added 17.44%	38,392 $2.97 Million
Q3 2021 Oct 07, 2021	SELL	$79.58 - $90.39 $321,582 - $365,265	-4,041 Reduced 11.0%	32,690 $2.6 Million
Q2 2021 Aug 04, 2021	SELL	$73.05 - $88.74 $4.87 Million - $5.92 Million	-66,663 Reduced 64.47%	36,731 $5.14 Million
Q1 2021 May 04, 2021	BUY	$64.27 - $74.74 $1.05 Million - $1.22 Million	16,352 Added 18.79%	103,394 $12.7 Million
Q4 2020 Feb 02, 2021	SELL	$49.58 - $70.36 $75,609 - $107,299	-1,525 Reduced 1.72%	87,042 $10.4 Million
Q3 2020 Oct 09, 2020	BUY	$43.67 - $53.89 $102,973 - $127,072	2,358 Added 2.74%	88,567 $7.5 Million
Q2 2020 Jul 08, 2020	SELL	$25.78 - $48.64 $163,548 - $308,572	-6,344 Reduced 6.85%	86,209 $6.66 Million
Q1 2020 Apr 23, 2020	BUY	$23.68 - $57.69 $1.42 Million - $3.45 Million	59,819 Added 182.74%	92,553 $4.51 Million
Q4 2019 Feb 11, 2020	SELL	$39.92 - $49.87 $91,496 - $114,302	-2,292 Reduced 6.54%	32,734 $2.61 Million
Q3 2019 Oct 17, 2019	SELL	$31.8 - $43.9 $47,890 - $66,113	-1,506 Reduced 4.12%	35,026 $2.51 Million
Q2 2019 Aug 02, 2019	SELL	$30.17 - $40.15 $130,696 - $173,929	-4,332 Reduced 10.6%	36,532 $2.11 Million
Q1 2019 May 10, 2019	SELL	$26.89 - $37.19 $604,729 - $836,365	-22,489 Reduced 35.5%	40,864 $2.2 Million
Q4 2018 Feb 13, 2019	BUY	$25.9 - $65.93 $1.21 Million - $3.07 Million	46,576 Added 277.62%	63,353 $3.61 Million
Q3 2018 Nov 14, 2018	BUY	$55.71 - $66.67 $658,102 - $787,572	11,813 Added 237.97%	16,777 $1.92 Million
Q2 2018 Aug 10, 2018	BUY	$54.48 - $66.46 $37,972 - $46,322	697 Added 16.33%	4,964 $497,000
Q1 2018 May 09, 2018	SELL	$49.5 - $60.93 $698,890 - $860,270	-14,119 Reduced 76.79%	4,267 $431,000
Q4 2017 Feb 20, 2018	BUY	$37.63 - $53.65 $62,465 - $89,059	1,660 Added 9.92%	18,386 $1.69 Million
Q3 2017 Nov 13, 2017	BUY	$32.01 - $39.45 $334,792 - $412,607	10,459 Added 166.89%	16,726 $1.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,267	6,267 $406,000

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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Envestnet Asset Management Inc Xpo Logistics, Inc. Transaction History