Sei Investments CO Xpo Logistics, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Sei Investments CO holds 153,779 shares of XPO stock, worth $20.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

153,779

Previous 121,374 26.7%

Holding current value

$20.5 Million

Previous $12.9 Million 28.32%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$101.15 - $125.11 $3.28 Million - $4.05 Million	32,405 Added 26.7%	153,779 $16.5 Million
Q2 2024 Aug 13, 2024	BUY	$102.37 - $128.64 $1.67 Million - $2.1 Million	16,344 Added 15.56%	121,374 $12.9 Million
Q1 2024 May 07, 2024	SELL	$81.23 - $127.97 $2.66 Million - $4.19 Million	-32,768 Reduced 23.78%	105,030 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$67.33 - $90.31 $2.51 Million - $3.37 Million	37,349 Added 37.18%	137,798 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$57.83 - $76.15 $314,016 - $413,494	5,430 Added 5.71%	100,449 $7.5 Million
Q2 2023 Aug 11, 2023	BUY	$29.83 - $59.25 $1.56 Million - $3.09 Million	52,190 Added 121.86%	95,019 $5.61 Million
Q1 2023 May 12, 2023	SELL	$30.4 - $44.12 $767,417 - $1.11 Million	-25,244 Reduced 37.08%	42,829 $1.37 Million
Q4 2022 Feb 10, 2023	SELL	$31.9 - $51.74 $116,977 - $189,730	-3,667 Reduced 5.11%	68,073 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$42.33 - $61.25 $421,691 - $610,172	-9,962 Reduced 12.19%	71,740 $3.19 Million
Q2 2022 Aug 15, 2022	SELL	$45.7 - $69.91 $2.99 Million - $4.58 Million	-65,503 Reduced 44.5%	81,702 $3.94 Million
Q1 2022 May 13, 2022	BUY	$60.29 - $78.33 $1.43 Million - $1.85 Million	23,672 Added 19.16%	147,205 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$70.31 - $87.0 $1.63 Million - $2.02 Million	23,193 Added 23.11%	123,533 $9.56 Million
Q3 2021 Nov 12, 2021	BUY	$79.58 - $90.39 $259,828 - $295,123	3,265 Added 3.36%	100,340 $7.98 Million
Q2 2021 Aug 06, 2021	SELL	$73.05 - $88.74 $20,307 - $24,669	-278 Reduced 0.29%	97,075 $13.6 Million
Q1 2021 May 12, 2021	BUY	$64.27 - $74.74 $1.85 Million - $2.15 Million	28,804 Added 42.02%	97,353 $12 Million
Q4 2020 Feb 08, 2021	BUY	$49.58 - $70.36 $783,314 - $1.11 Million	15,799 Added 29.95%	68,549 $8.17 Million
Q3 2020 Dec 04, 2020	SELL	$43.67 - $53.89 $13,756 - $16,975	-315 Reduced 0.59%	52,750 $4.47 Million
Q3 2020 Nov 06, 2020	BUY	$43.67 - $53.89 $1.17 Million - $1.45 Million	26,888 Added 102.72%	53,065 $4.5 Million
Q2 2020 Aug 17, 2020	BUY	$25.78 - $48.64 $63,109 - $119,070	2,448 Added 10.32%	26,177 $2.02 Million
Q2 2020 Aug 11, 2020	BUY	$25.78 - $48.64 $38,644 - $72,911	1,499 Added 6.74%	23,729 $1.89 Million
Q1 2020 May 14, 2020	SELL	$23.68 - $57.69 $34,596 - $84,285	-1,461 Reduced 6.17%	22,230 $1.1 Million
Q4 2019 Feb 06, 2020	SELL	$39.92 - $49.87 $79,480 - $99,291	-1,991 Reduced 7.75%	23,691 $1.89 Million
Q3 2019 Nov 12, 2019	BUY	$31.8 - $43.9 $242,538 - $334,825	7,627 Added 42.24%	25,682 $1.84 Million
Q2 2019 Aug 14, 2019	SELL	$30.17 - $40.15 $46,672 - $62,112	-1,547 Reduced 7.89%	18,055 $1.04 Million
Q1 2019 May 15, 2019	SELL	$26.89 - $37.19 $1.12 Million - $1.55 Million	-41,575 Reduced 67.96%	19,602 $1.05 Million
Q4 2018 Feb 13, 2019	BUY	$25.9 - $65.93 $824,163 - $2.1 Million	31,821 Added 108.4%	61,177 $5.12 Million
Q3 2018 Nov 08, 2018	SELL	$55.71 - $66.67 $1.54 Million - $1.85 Million	-27,687 Reduced 48.54%	29,356 $3.36 Million
Q2 2018 Aug 03, 2018	BUY	$54.48 - $66.46 $548,722 - $669,385	10,072 Added 21.44%	57,043 $5.71 Million
Q1 2018 May 11, 2018	SELL	$49.5 - $60.93 $242,203 - $298,130	-4,893 Reduced 9.43%	46,971 $4.78 Million
Q4 2017 Feb 08, 2018	SELL	$37.63 - $53.65 $360,119 - $513,430	-9,570 Reduced 15.58%	51,864 $4.75 Million
Q3 2017 Nov 06, 2017	BUY	$32.01 - $39.45 $1.97 Million - $2.42 Million	61,434	61,434 $4.17 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 $15.3B
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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Sei Investments CO Xpo Logistics, Inc. Transaction History