Wellington Shields Capital Management, LLC Xpo Logistics, Inc. Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$45.7 - $69.91 $462,255 - $707,139	-10,115 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$60.29 - $78.33 $361,740 - $469,980	-6,000 Reduced 37.23%	10,115 $736,000
Q4 2021 Feb 15, 2022	SELL	$70.31 - $87.0 $70 - $87	-1 Reduced 0.01%	16,115 $1.25 Million
Q3 2021 Nov 10, 2021	BUY	$79.58 - $90.39 $74,884 - $85,056	941 Added 6.2%	16,116 $1.28 Million
Q4 2020 Feb 09, 2021	BUY	$49.58 - $70.36 $420,190 - $596,301	8,475 Added 126.49%	15,175 $1.81 Million
Q1 2019 May 10, 2019	SELL	$26.89 - $37.19 $47,057 - $65,082	-1,750 Reduced 20.71%	6,700 $360,000
Q4 2018 Feb 11, 2019	SELL	$25.9 - $65.93 $71,225 - $181,307	-2,750 Reduced 24.55%	8,450 $482,000
Q3 2018 Nov 06, 2018	SELL	$55.71 - $66.67 $2,785 - $3,333	-50 Reduced 0.44%	11,200 $1.28 Million
Q2 2018 Aug 02, 2018	SELL	$54.48 - $66.46 $76,272 - $93,043	-1,400 Reduced 11.07%	11,250 $1.13 Million
Q3 2017 Nov 06, 2017	BUY	$32.01 - $39.45 $404,926 - $499,042	12,650	12,650 $857,000

Others Institutions Holding XPO

# of Institutions

584

Shares Held

112M

Call Options Held

1.24M

Put Options Held

1.31M

Capital Research Global Investors Los Angeles, CA

11.5M
Shares

$1.56 Billion
0.27% of portfolio
Mfn Partners Management, LP Boston, MA

11.4M
Shares

$1.54 Billion
34.92% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$1.48 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$1.48 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.15M
Shares

$830 Million
0.11% of portfolio

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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