Lagoda Investment Management, L.P. Gxo Logistics, Inc. Transaction History

Lagoda Investment Management, L.P.

$174 Million
Q3 2024

A detailed history of Lagoda Investment Management, L.P. transactions in Gxo Logistics, Inc. stock. As of the latest transaction made, Lagoda Investment Management, L.P. holds 134,505 shares of GXO stock, worth $6.09 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

134,505

Previous 136,145 1.2%

Holding current value

$6.09 Million

Previous $6.88 Million 1.86%

% of portfolio

4.03%

Previous 4.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.45 - $55.98 $76,178 - $91,807	-1,640 Reduced 1.2%	134,505 $7 Million
Q2 2024 Aug 14, 2024	BUY	$47.16 - $53.73 $41,972 - $47,819	890 Added 0.66%	136,145 $6.88 Million
Q1 2024 May 15, 2024	BUY	$48.49 - $60.13 $436,410 - $541,170	9,000 Added 7.13%	135,255 $7.27 Million
Q4 2023 Feb 14, 2024	SELL	$49.82 - $62.66 $102,380 - $128,766	-2,055 Reduced 1.6%	126,255 $7.72 Million
Q3 2023 Nov 14, 2023	SELL	$57.2 - $67.07 $674,102 - $790,419	-11,785 Reduced 8.41%	128,310 $7.53 Million
Q2 2023 Aug 14, 2023	SELL	$48.29 - $62.82 $1.56 Million - $2.03 Million	-32,330 Reduced 18.75%	140,095 $8.8 Million
Q1 2023 May 15, 2023	SELL	$41.94 - $55.47 $619,034 - $818,737	-14,760 Reduced 7.89%	172,425 $8.7 Million
Q4 2022 Feb 14, 2023	BUY	$33.2 - $46.88 $1.07 Million - $1.51 Million	32,240 Added 20.81%	187,185 $7.99 Million
Q3 2022 Nov 14, 2022	BUY	$35.06 - $52.11 $704,846 - $1.05 Million	20,104 Added 14.91%	154,945 $5.43 Million
Q2 2022 Aug 15, 2022	SELL	$43.27 - $69.22 $135,651 - $217,004	-3,135 Reduced 2.27%	134,841 $5.84 Million
Q1 2022 May 16, 2022	BUY	$64.28 - $91.3 $159,414 - $226,424	2,480 Added 1.83%	137,976 $9.84 Million
Q4 2021 Feb 14, 2022	BUY	$73.73 - $103.57 $273,833 - $384,658	3,714 Added 2.82%	135,496 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$54.5 - $87.04 $7.18 Million - $11.5 Million	131,782 New	131,782 $10.3 Million

Others Institutions Holding GXO

# of Institutions

512

Shares Held

114M

Call Options Held

1.04M

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 $5.37B
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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Lagoda Investment Management, L.P. Gxo Logistics, Inc. Transaction History