| Insider | Role | Shares | Value | Buys | Sells |
|---|---|---|---|---|---|
| Date | Ticker | Insider | Role | Type | Shares | Price | Value | Chg% | SEC |
|---|---|---|---|---|---|---|---|---|---|
| Insider | Role | Shares | Value | Buys | Sells |
|---|---|---|---|---|---|
| Date | Ticker | Insider | Role | Type | Shares | Price | Value | Chg% | SEC |
|---|---|---|---|---|---|---|---|---|---|
10% Owner
2 companies
Spruce House Partnership LP last filed a Form 4 in December 2019, as 10% Owner at XPO. The filings on record cover 2 companies.
At the last filing, the largest reported position was 11,850,000 shares of XPO. The XPO filings lean toward selling, a net 900,000 shares.
Spruce House Partnership LP has 10 Form 4 filings on record from July 2016 to December 2019, across 2 companies: 10% Owner at Colliers International Group (CIGI), 2016–2019; 10% Owner at XPO (XPO), 2019.
The 24 reported transactions were 19 open-market purchases and 5 open-market sales.
Counted by filing, the open-market trades come to 8 purchases worth about $79.1M and 2 sales worth about $76.0M.
The largest open-market purchase was 976,357 shares of CIGI at an average $37.65 on October 31, 2016, about $36.8M.
The largest open-market sale was 652,900 shares of XPO at an average $84.12 on November 18, 2019, about $54.9M.
Shares as reported in the last Form 4 for each company; the most recent is from December 2019. Values use today's prices. Any trades after the last filing were not reported, so current holdings may differ.
| Date | Ticker | Role | Type | Shares | Price | Value | Chg% | SEC |
|---|---|---|---|---|---|---|---|---|
| Dec 9, 2019 | CIGI Colliers International Group Inc. | 10% Owner | Buy | 1 | $73.74 | $73.74 | - | |
| Nov 18, 2019 | XPO Xpo, Inc. | 10% Owner | Sell | 652,900 | $84.12 | $54,924,303.00 | -5.2% | |
| Nov 13, 2019 | XPO Xpo, Inc. | 10% Owner | Sell | 247,100 | $85.25 | $21,065,320.00 | -1.9% | |
| Feb 14, 2017 | CIGI Colliers International Group Inc. | 10% Owner | Buy | 65,100 | $38.28 | $2,492,028.00 | +1.1% | |
| Feb 9, 2017 | CIGI Colliers International Group Inc. | 10% Owner | Buy | 52,723 | $38.28 | $2,018,236.44 | +0.9% | |
| Nov 3, 2016 | CIGI Colliers International Group Inc. | 10% Owner | Buy | 504,911 | $35.63 | $17,991,486.90 | +9.4% | |
| Oct 31, 2016 | CIGI Colliers International Group Inc. | 10% Owner | Buy | 976,357 | $37.65 | $36,755,557.83 | +22.3% | |
| Oct 4, 2016 | CIGI Colliers International Group Inc. | 10% Owner | Buy | 133,800 | $42.05 | $5,626,016.00 | +3.1% | |
| Sep 15, 2016 | CIGI Colliers International Group Inc. | 10% Owner | Buy | 120,000 | $41.62 | $4,994,400.00 | +2.9% | |
| Jul 8, 2016 | CIGI Colliers International Group Inc. | 10% Owner | Buy | 266,288 | $34.60 | $9,214,091.96 | +6.9% |