Geode Capital Management, LLC Xpo Logistics, Inc. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,984,025 shares of XPO stock, worth $289 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,984,025

Previous 1,981,642 0.12%

Holding current value

$289 Million

Previous $213 Million 22.14%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$105.35 - $158.2 $251,049 - $376,990	2,383 Added 0.12%	1,984,025 $260 Million
Q3 2024 Nov 12, 2024	SELL	$101.15 - $125.11 $639,672 - $791,195	-6,324 Reduced 0.32%	1,981,642 $213 Million
Q2 2024 Aug 09, 2024	BUY	$102.37 - $128.64 $9.91 Million - $12.5 Million	96,787 Added 5.12%	1,987,966 $211 Million
Q1 2024 May 13, 2024	BUY	$81.23 - $127.97 $9.04 Million - $14.2 Million	111,340 Added 6.26%	1,891,179 $231 Million
Q4 2023 Feb 13, 2024	BUY	$67.33 - $90.31 $3.78 Million - $5.08 Million	56,215 Added 3.26%	1,779,839 $156 Million
Q3 2023 Nov 13, 2023	BUY	$57.83 - $76.15 $2.06 Million - $2.71 Million	35,559 Added 2.11%	1,723,624 $129 Million
Q2 2023 Aug 11, 2023	BUY	$29.83 - $59.25 $3.88 Million - $7.7 Million	129,941 Added 8.34%	1,688,065 $99.6 Million
Q1 2023 May 15, 2023	SELL	$30.4 - $44.12 $4.43 Million - $6.43 Million	-145,802 Reduced 8.56%	1,558,124 $49.7 Million
Q4 2022 Feb 13, 2023	BUY	$31.9 - $51.74 $938,083 - $1.52 Million	29,407 Added 1.76%	1,703,926 $56.7 Million
Q3 2022 Nov 14, 2022	BUY	$42.33 - $61.25 $7.07 Million - $10.2 Million	167,001 Added 11.08%	1,674,519 $74.5 Million
Q2 2022 Aug 12, 2022	BUY	$45.7 - $69.91 $11.9 Million - $18.2 Million	259,868 Added 20.83%	1,507,518 $72.6 Million
Q1 2022 May 13, 2022	SELL	$60.29 - $78.33 $1.01 Million - $1.32 Million	-16,829 Reduced 1.33%	1,247,650 $90.8 Million
Q4 2021 Feb 11, 2022	SELL	$70.31 - $87.0 $2.79 Million - $3.45 Million	-39,615 Reduced 3.04%	1,264,479 $97.9 Million
Q3 2021 Nov 12, 2021	BUY	$79.58 - $90.39 $5.72 Million - $6.5 Million	71,879 Added 5.83%	1,304,094 $104 Million
Q2 2021 Aug 13, 2021	BUY	$73.05 - $88.74 $3.22 Million - $3.91 Million	44,033 Added 3.71%	1,232,215 $172 Million
Q1 2021 May 12, 2021	BUY	$64.27 - $74.74 $8.02 Million - $9.32 Million	124,723 Added 11.73%	1,188,182 $146 Million
Q4 2020 Feb 12, 2021	BUY	$49.58 - $70.36 $3.01 Million - $4.27 Million	60,745 Added 6.06%	1,063,459 $127 Million
Q3 2020 Nov 13, 2020	SELL	$43.67 - $53.89 $1.91 Million - $2.35 Million	-43,646 Reduced 4.17%	1,002,714 $84.8 Million
Q2 2020 Aug 13, 2020	BUY	$25.78 - $48.64 $323,848 - $611,015	12,562 Added 1.22%	1,046,360 $80.8 Million
Q1 2020 May 14, 2020	BUY	$23.68 - $57.69 $539,454 - $1.31 Million	22,781 Added 2.25%	1,033,798 $50.4 Million
Q4 2019 Feb 13, 2020	BUY	$39.92 - $49.87 $1.42 Million - $1.77 Million	35,490 Added 3.64%	1,011,017 $80.5 Million
Q3 2019 Nov 12, 2019	SELL	$31.8 - $43.9 $778,909 - $1.08 Million	-24,494 Reduced 2.45%	975,527 $69.8 Million
Q2 2019 Aug 14, 2019	SELL	$30.17 - $40.15 $2.46 Million - $3.28 Million	-81,615 Reduced 7.55%	1,000,021 $57.8 Million
Q1 2019 May 14, 2019	BUY	$26.89 - $37.19 $791,641 - $1.09 Million	29,440 Added 2.8%	1,081,636 $58.1 Million
Q4 2018 Feb 13, 2019	BUY	$25.9 - $65.93 $685,857 - $1.75 Million	26,481 Added 2.58%	1,052,196 $60 Million
Q3 2018 Nov 13, 2018	BUY	$55.71 - $66.67 $10.7 Million - $12.8 Million	192,208 Added 23.06%	1,025,715 $117 Million
Q2 2018 Aug 14, 2018	SELL	$54.48 - $66.46 $3 Million - $3.66 Million	-55,076 Reduced 6.2%	833,507 $83.4 Million
Q1 2018 May 15, 2018	BUY	$49.5 - $60.93 $2.92 Million - $3.59 Million	58,889 Added 7.1%	888,583 $90.5 Million
Q4 2017 Feb 13, 2018	BUY	$37.63 - $53.65 $2.04 Million - $2.91 Million	54,282 Added 7.0%	829,694 $76 Million
Q3 2017 Nov 14, 2017	BUY	$32.01 - $39.45 $3.38 Million - $4.16 Million	105,460 Added 15.74%	775,412 $52.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	669,952	669,952 $43.3 Million

Others Institutions Holding XPO

# of Institutions

607

Shares Held

112M

Call Options Held

1.52M

Put Options Held

1.39M

View Full List

About XPO Logistics, Inc.

Ticker XPO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 115,114,000
Market Cap $16.8B
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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Geode Capital Management, LLC Xpo Logistics, Inc. Transaction History