Current Value of Holding

$60.8 Million

Shares

542 Thousand

% of Portfolio

0.05%

Average Buy Price

$78.5

Avg closing price
Price range

14 PRIMECAP Management XPO Trades

PRIMECAP Management acquired 542 Thousand XPO shares worth $60.8 Million. That's 0.05% of their equity portfolio (163rd largest holding). The first XPO trade was made in Q1 2021. Since then PRIMECAP Management bought shares eight more times and sold shares on five occasions. The stake costed the investor $42.6 Million, netting the investor a gain of 43% so far.

Avg closing price
Price range
Sold 1.6% shares (-8.9 Thousand shares) Q4 2024
Avg closing price $135.04
Price range $105.35 - $158.31
Sold 0.4% shares (-2 Thousand shares) Q2 2024
Avg closing price $112.11
Price range $102.37 - $128.64
Sold 5.5% shares (-32 Thousand shares) Q1 2024
Avg closing price $107.06
Price range $81.23 - $127.97
Sold 19.8% shares (-145 Thousand shares) Q4 2023
Avg closing price $81.49
Price range $67.33 - $90.31
Increased shares by 0.6% (+4.6 Thousand shares) Q2 2023
Avg closing price $45.28
Price range $29.83 - $59.25
Sold 7.9% shares (-62.2 Thousand shares) Q1 2023
Avg closing price $36.01
Price range $30.40 - $44.12
Increased shares by 51.3% (+267 Thousand shares) Q4 2022
Avg closing price $40.24
Price range $31.90 - $51.74
Increased shares by 34.9% (+135 Thousand shares) Q3 2022
Avg closing price $52.42
Price range $42.33 - $61.25
Increased shares by 8.6% (+30.6 Thousand shares) Q2 2022
Avg closing price $53.53
Price range $45.70 - $69.91
Increased shares by 1.9% (+6.5 Thousand shares) Q1 2022
Avg closing price $70.35
Price range $60.29 - $78.33
Increased shares by 3.1% (+10.5 Thousand shares) Q4 2021
Avg closing price $78.21
Price range $70.31 - $87.00
Increased shares by 4.3% (+14 Thousand shares) Q3 2021
Avg closing price $103.94
Price range $79.58 - $143.91
Increased shares by 15.3% (+43 Thousand shares) Q2 2021
Avg closing price $141.22
Price range $125.50 - $152.45
New holding (+281 Thousand shares) Q1 2021
Avg closing price $119.95
Price range $110.41 - $128.40

News about XPO Inc and PRIMECAP Management

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