Cardinal Capital Management LLC Gxo Logistics, Inc. Transaction History

Cardinal Capital Management LLC

$1.86 Billion
Q1 2024

A detailed history of Cardinal Capital Management LLC transactions in Gxo Logistics, Inc. stock. As of the latest transaction made, Cardinal Capital Management LLC holds 1,152,569 shares of GXO stock, worth $55.5 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

1,152,569

Previous 1,300,735 11.39%

Holding current value

$55.5 Million

Previous $79.6 Million 22.11%

% of portfolio

3.33%

Previous 3.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$48.49 - $60.13 $7.18 Million - $8.91 Million	-148,166 Reduced 11.39%	1,152,569 $62 Million
Q4 2023 Feb 13, 2024	SELL	$49.82 - $62.66 $11.5 Million - $14.4 Million	-230,123 Reduced 15.03%	1,300,735 $79.6 Million
Q3 2023 Nov 13, 2023	SELL	$57.2 - $67.07 $1.21 Million - $1.42 Million	-21,121 Reduced 1.36%	1,530,858 $89.8 Million
Q2 2023 Aug 11, 2023	SELL	$48.29 - $62.82 $3.4 Million - $4.43 Million	-70,460 Reduced 4.34%	1,551,979 $97.5 Million
Q1 2023 May 12, 2023	BUY	$41.94 - $55.47 $1.07 Million - $1.42 Million	25,537 Added 1.6%	1,622,439 $81.9 Million

Q4 2022 Feb 13, 2023	BUY	$33.2 - $46.88 $18.4 Million - $26 Million	554,129 Added 53.14%	1,596,902 $68.2 Million
Q3 2022 Nov 14, 2022	BUY	$35.06 - $52.11 $4.13 Million - $6.14 Million	117,869 Added 12.74%	1,042,773 $36.6 Million
Q2 2022 Aug 15, 2022	BUY	$43.27 - $69.22 $10.1 Million - $16.2 Million	233,812 Added 33.83%	924,904 $40 Million
Q1 2022 May 16, 2022	BUY	$64.28 - $91.3 $4.52 Million - $6.43 Million	70,395 Added 11.34%	691,092 $49.3 Million
Q4 2021 Feb 14, 2022	SELL	$73.73 - $103.57 $79,554 - $111,752	-1,079 Reduced 0.17%	620,697 $56.4 Million
Q3 2021 Nov 15, 2021	BUY	$54.5 - $87.04 $33.9 Million - $54.1 Million	621,776 New	621,776 $48.8 Million

Others Institutions Holding GXO

# of Institutions

528

Shares Held

112M

Call Options Held

533K

Put Options Held

270K

View Full List

About GXO Logistics, Inc.

Ticker GXO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 118,615,000
Market Cap $5.71B
Description
GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. The company provides warehousing and distribution, order fulfilment, e-commerce, and other supply chain services, as well as reverse logistics or returns management services. As of December 31, 2021, it operated in approximately 906 facilities. The compan...

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Cardinal Capital Management LLC Gxo Logistics, Inc. Transaction History