Geode Capital Management, LLC Gxo Logistics, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Gxo Logistics, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,952,928 shares of GXO stock, worth $118 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,952,928

Previous 1,901,875 2.68%

Holding current value

$118 Million

Previous $102 Million 3.54%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$47.16 - $53.73 $2.41 Million - $2.74 Million	51,053 Added 2.68%	1,952,928 $98.6 Million
Q1 2024 May 13, 2024	BUY	$48.49 - $60.13 $3.71 Million - $4.6 Million	76,434 Added 4.19%	1,901,875 $102 Million
Q4 2023 Feb 13, 2024	BUY	$49.82 - $62.66 $2.88 Million - $3.63 Million	57,870 Added 3.27%	1,825,441 $112 Million
Q3 2023 Nov 13, 2023	BUY	$57.2 - $67.07 $1.85 Million - $2.17 Million	32,298 Added 1.86%	1,767,571 $104 Million
Q2 2023 Aug 11, 2023	BUY	$48.29 - $62.82 $6.1 Million - $7.94 Million	126,338 Added 7.85%	1,735,273 $109 Million
Q1 2023 May 15, 2023	BUY	$41.94 - $55.47 $2.25 Million - $2.97 Million	53,532 Added 3.44%	1,608,935 $81.2 Million
Q4 2022 Feb 13, 2023	BUY	$33.2 - $46.88 $2.69 Million - $3.79 Million	80,919 Added 5.49%	1,555,403 $66.4 Million
Q3 2022 Nov 14, 2022	BUY	$35.06 - $52.11 $5.66 Million - $8.42 Million	161,502 Added 12.3%	1,474,484 $51.7 Million
Q2 2022 Aug 12, 2022	BUY	$43.27 - $69.22 $2.77 Million - $4.43 Million	64,054 Added 5.13%	1,312,982 $56.8 Million
Q1 2022 May 13, 2022	BUY	$64.28 - $91.3 $3 Million - $4.26 Million	46,654 Added 3.88%	1,248,928 $89.1 Million
Q4 2021 Feb 11, 2022	BUY	$73.73 - $103.57 $1.09 Million - $1.52 Million	14,720 Added 1.24%	1,202,274 $109 Million
Q3 2021 Nov 12, 2021	BUY	$54.5 - $87.04 $64.7 Million - $103 Million	1,187,554 New	1,187,554 $93.2 Million

Others Institutions Holding GXO

# of Institutions

496

Shares Held

115M

Call Options Held

353K

Put Options Held

440K

View Full List

About GXO Logistics, Inc.

Ticker GXO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 118,615,000
Market Cap $7.16B
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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Geode Capital Management, LLC Gxo Logistics, Inc. Transaction History