Clearbridge Investments, LLC Gxo Logistics, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Gxo Logistics, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 4,074,622 shares of GXO stock, worth $244 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,074,622

Previous 2,838,314 43.56%

Holding current value

$244 Million

Previous $143 Million 48.02%

% of portfolio

0.17%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.45 - $55.98 $57.4 Million - $69.2 Million	1,236,308 Added 43.56%	4,074,622 $212 Million
Q2 2024 Aug 14, 2024	SELL	$47.16 - $53.73 $5.6 Million - $6.38 Million	-118,667 Reduced 4.01%	2,838,314 $143 Million
Q1 2024 May 13, 2024	BUY	$48.49 - $60.13 $749,800 - $929,790	15,463 Added 0.53%	2,956,981 $159 Million
Q4 2023 Feb 09, 2024	BUY	$49.82 - $62.66 $3.77 Million - $4.74 Million	75,712 Added 2.64%	2,941,518 $180 Million
Q3 2023 Nov 13, 2023	BUY	$57.2 - $67.07 $619,476 - $726,368	10,830 Added 0.38%	2,865,806 $168 Million
Q2 2023 Aug 11, 2023	BUY	$48.29 - $62.82 $18.4 Million - $23.9 Million	380,028 Added 15.35%	2,854,976 $179 Million
Q1 2023 May 12, 2023	BUY	$41.94 - $55.47 $14 Million - $18.5 Million	333,117 Added 15.55%	2,474,948 $125 Million
Q4 2022 Feb 10, 2023	BUY	$33.2 - $46.88 $5.41 Million - $7.63 Million	162,856 Added 8.23%	2,141,831 $91.5 Million
Q3 2022 Nov 14, 2022	BUY	$35.06 - $52.11 $223,682 - $332,461	6,380 Added 0.32%	1,978,975 $69.4 Million
Q2 2022 Aug 11, 2022	SELL	$43.27 - $69.22 $790,932 - $1.27 Million	-18,279 Reduced 0.92%	1,972,595 $85.4 Million
Q1 2022 May 13, 2022	SELL	$64.28 - $91.3 $12.6 Million - $17.9 Million	-196,486 Reduced 8.98%	1,990,874 $142 Million
Q4 2021 Feb 11, 2022	BUY	$73.73 - $103.57 $4.58 Million - $6.43 Million	62,060 Added 2.92%	2,187,360 $199 Million
Q3 2021 Nov 12, 2021	BUY	$54.5 - $87.04 $116 Million - $185 Million	2,125,300 New	2,125,300 $167 Million

Others Institutions Holding GXO

# of Institutions

505

Shares Held

116M

Call Options Held

653K

Put Options Held

740K

View Full List

About GXO Logistics, Inc.

Ticker GXO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 118,615,000
Market Cap $7.12B
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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Clearbridge Investments, LLC Gxo Logistics, Inc. Transaction History