First Trust Advisors LP Gxo Logistics, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Gxo Logistics, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 255,399 shares of GXO stock, worth $15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

255,399

Previous 366,926 30.39%

Holding current value

$15 Million

Previous $18.5 Million 28.23%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.45 - $55.98 $5.18 Million - $6.24 Million	-111,527 Reduced 30.39%	255,399 $13.3 Million
Q2 2024 Aug 13, 2024	BUY	$47.16 - $53.73 $9.51 Million - $10.8 Million	201,723 Added 122.11%	366,926 $18.5 Million
Q1 2024 May 13, 2024	SELL	$48.49 - $60.13 $3.29 Million - $4.08 Million	-67,816 Reduced 29.1%	165,203 $8.88 Million
Q4 2023 Feb 13, 2024	BUY	$49.82 - $62.66 $8.52 Million - $10.7 Million	171,017 Added 275.82%	233,019 $14.3 Million
Q3 2023 Nov 13, 2023	SELL	$57.2 - $67.07 $19.4 Million - $22.8 Million	-339,677 Reduced 84.56%	62,002 $3.64 Million
Q2 2023 Aug 14, 2023	BUY	$48.29 - $62.82 $6.24 Million - $8.12 Million	129,210 Added 47.42%	401,679 $25.2 Million
Q1 2023 May 15, 2023	SELL	$41.94 - $55.47 $4.67 Million - $6.17 Million	-111,240 Reduced 28.99%	272,469 $13.7 Million
Q4 2022 Feb 09, 2023	BUY	$33.2 - $46.88 $6.49 Million - $9.16 Million	195,393 Added 103.76%	383,709 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$35.06 - $52.11 $6.6 Million - $9.81 Million	188,316 New	188,316 $6.6 Million
Q2 2022 Aug 12, 2022	SELL	$43.27 - $69.22 $2.54 Million - $4.07 Million	-58,758 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$64.28 - $91.3 $16.6 Million - $23.6 Million	-257,978 Reduced 81.45%	58,758 $4.19 Million
Q4 2021 Feb 08, 2022	BUY	$73.73 - $103.57 $5.11 Million - $7.18 Million	69,310 Added 28.01%	316,736 $28.8 Million
Q3 2021 Nov 15, 2021	BUY	$54.5 - $87.04 $13.5 Million - $21.5 Million	247,426 New	247,426 $19.4 Million

Others Institutions Holding GXO

# of Institutions

513

Shares Held

115M

Call Options Held

1.03M

Put Options Held

1.34M

View Full List

About GXO Logistics, Inc.

Ticker GXO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 118,615,000
Market Cap $6.97B
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...

More about GXO

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First Trust Advisors LP Gxo Logistics, Inc. Transaction History