Invesco Ltd. Gxo Logistics, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Gxo Logistics, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,157,713 shares of GXO stock, worth $48.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,157,713

Previous 1,481,167 21.84%

Holding current value

$48.6 Million

Previous $74.8 Million 19.41%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.45 - $55.98 $15 Million - $18.1 Million	-323,454 Reduced 21.84%	1,157,713 $60.3 Million
Q2 2024 Aug 13, 2024	SELL	$47.16 - $53.73 $1.5 Million - $1.71 Million	-31,895 Reduced 2.11%	1,481,167 $74.8 Million
Q1 2024 May 14, 2024	BUY	$48.49 - $60.13 $1.59 Million - $1.97 Million	32,691 Added 2.21%	1,513,062 $81.3 Million
Q4 2023 Feb 12, 2024	BUY	$49.82 - $62.66 $702,661 - $883,756	14,104 Added 0.96%	1,480,371 $90.5 Million
Q3 2023 Nov 13, 2023	BUY	$57.2 - $67.07 $15.5 Million - $18.1 Million	270,524 Added 22.62%	1,466,267 $86 Million
Q2 2023 Aug 11, 2023	SELL	$48.29 - $62.82 $1.54 Million - $2.01 Million	-31,935 Reduced 2.6%	1,195,743 $75.1 Million
Q1 2023 May 12, 2023	SELL	$41.94 - $55.47 $5.94 Million - $7.85 Million	-141,575 Reduced 10.34%	1,227,678 $61.9 Million
Q4 2022 Feb 13, 2023	BUY	$33.2 - $46.88 $6.32 Million - $8.92 Million	190,258 Added 16.14%	1,369,253 $58.5 Million
Q3 2022 Nov 14, 2022	SELL	$35.06 - $52.11 $141,747 - $210,680	-4,043 Reduced 0.34%	1,178,995 $41.3 Million
Q2 2022 Aug 15, 2022	BUY	$43.27 - $69.22 $3.31 Million - $5.3 Million	76,598 Added 6.92%	1,183,038 $51.2 Million
Q1 2022 May 16, 2022	BUY	$64.28 - $91.3 $440,382 - $625,496	6,851 Added 0.62%	1,106,440 $78.9 Million
Q4 2021 Feb 14, 2022	BUY	$73.73 - $103.57 $9.31 Million - $13.1 Million	126,221 Added 12.97%	1,099,589 $99.9 Million
Q3 2021 Nov 15, 2021	BUY	$54.5 - $87.04 $53 Million - $84.7 Million	973,368 New	973,368 $76.4 Million

Others Institutions Holding GXO

# of Institutions

514

Shares Held

114M

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 $4.98B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account