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CANADA PENSION PLAN INVESTMENT BOARD
> XPO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | XPO, Inc. | XPO | 0 | -271,450 | 0 | -12,085,000 | |
09/30/2022 | XPO, Inc. | XPO | 271,450 | 2,200 | 12,085,000 | -882,000 | $44.52 |
06/30/2022 | XPO, Inc. | XPO | 269,250 | 0 | 12,967,000 | -6,634,000 | $48.16 |
03/31/2022 | XPO, Inc. | XPO | 269,250 | 0 | 19,601,000 | -1,247,000 | $72.80 |
12/31/2021 | XPO, Inc. | XPO | 269,250 | 74,800 | 20,848,000 | -6,354,000 | $77.43 |
06/30/2021 | XPO, Inc. | XPO | 194,450 | 0 | 27,202,000 | 3,226,000 | $139.89 |
03/31/2021 | XPO, Inc. | XPO | 194,450 | 0 | 23,976,000 | 798,000 | $123.30 |
12/31/2020 | XPO, Inc. | XPO | 194,450 | 0 | 23,178,000 | 6,716,000 | $119.20 |
09/30/2020 | XPO, Inc. | XPO | 194,450 | 0 | 16,462,000 | 1,441,000 | $84.66 |
06/30/2020 | XPO, Inc. | XPO | 194,450 | -7,664 | 15,021,000 | 5,168,000 | $77.25 |
03/31/2020 | XPO, Inc. | XPO | 202,114 | -470,400 | 9,853,000 | -43,746,000 | $48.75 |
12/31/2019 | XPO, Inc. | XPO | 672,514 | 0 | 53,599,000 | 5,467,000 | $79.70 |
09/30/2019 | XPO, Inc. | XPO | 672,514 | -13,340 | 48,132,000 | 8,483,000 | $71.57 |
06/30/2019 | XPO, Inc. | XPO | 685,854 | -1,700 | 39,649,000 | 2,700,000 | $57.81 |
03/31/2019 | XPO, Inc. | XPO | 687,554 | 9,700 | 36,949,000 | -1,713,000 | $53.74 |
12/31/2018 | XPO, Inc. | XPO | 677,854 | -4,846 | 38,662,000 | -39,282,000 | $57.04 |
09/30/2018 | XPO, Inc. | XPO | 682,700 | 33,100 | 77,944,000 | 12,867,000 | $114.17 |
06/30/2018 | XPO, Inc. | XPO | 649,600 | 525,900 | 65,077,000 | 52,483,000 | $100.18 |
03/31/2018 | XPO, Inc. | XPO | 123,700 | 0 | 12,594,000 | 1,264,000 | $101.81 |
12/31/2017 | XPO, Inc. | XPO | 123,700 | 0 | 11,330,000 | 2,946,000 | $91.59 |
09/30/2017 | XPO, Inc. | XPO | 123,700 | 0 | 8,384,000 | 389,000 | $67.78 |
06/30/2017 | XPO, Inc. | XPO | 123,700 | 0 | 7,995,000 | 2,071,000 | $64.63 |
03/31/2017 | XPO, Inc. | XPO | 123,700 | 44,800 | 5,924,000 | 2,519,000 | $47.89 |
12/31/2016 | XPO, Inc. | XPO | 78,900 | 34,800 | 3,405,000 | 1,788,000 | $43.16 |
09/30/2016 | XPO, Inc. | XPO | 44,100 | 44,100 | 1,617,000 | 1,617,000 | $36.67 |
06/30/2016 | XPO, Inc. | XPO | 0 | -3,200 | 0 | -98,000 | |
03/31/2016 | XPO, Inc. | XPO | 3,200 | 3,200 | 98,000 | 98,000 | $30.63 |
12/31/2015 | XPO, Inc. | XPO | 3,300 | 700 | 90,000 | 28,000 | $27.27 |
09/30/2015 | XPO, Inc. | XPO | 2,600 | 2,600 | 62,000 | 62,000 | $23.85 |
06/30/2015 | XPO, Inc. | XPO | 2,300 | 2,300 | 104,000 | 104,000 | $45.22 |
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