Mar Vista Investment Partners LLC Gxo Logistics, Inc. Transaction History

Mar Vista Investment Partners LLC

$1.93 Billion
Q2 2024

A detailed history of Mar Vista Investment Partners LLC transactions in Gxo Logistics, Inc. stock. As of the latest transaction made, Mar Vista Investment Partners LLC holds 961,757 shares of GXO stock, worth $48.3 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

961,757

Previous 1,183,975 18.77%

Holding current value

$48.3 Million

Previous $63.7 Million 23.7%

% of portfolio

2.51%

Previous 2.91%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$47.16 - $53.73 $10.5 Million - $11.9 Million	-222,218 Reduced 18.77%	961,757 $48.6 Million
Q1 2024 May 13, 2024	SELL	$48.49 - $60.13 $17 Million - $21.1 Million	-350,195 Reduced 22.83%	1,183,975 $63.7 Million
Q4 2023 Feb 08, 2024	SELL	$49.82 - $62.66 $4.71 Million - $5.93 Million	-94,634 Reduced 5.81%	1,534,170 $93.8 Million
Q3 2023 Nov 13, 2023	SELL	$57.2 - $67.07 $5.96 Million - $6.98 Million	-104,127 Reduced 6.01%	1,628,804 $95.5 Million
Q2 2023 Aug 11, 2023	SELL	$48.29 - $62.82 $2.17 Million - $2.83 Million	-45,028 Reduced 2.53%	1,732,931 $109 Million
Q1 2023 May 11, 2023	BUY	$41.94 - $55.47 $22.6 Million - $29.9 Million	539,159 Added 43.52%	1,777,959 $89.7 Million
Q4 2022 Feb 13, 2023	SELL	$33.2 - $46.88 $2.07 Million - $2.93 Million	-62,475 Reduced 4.8%	1,238,800 $52.9 Million
Q3 2022 Nov 08, 2022	SELL	$35.06 - $52.11 $793,162 - $1.18 Million	-22,623 Reduced 1.71%	1,301,275 $45.6 Million
Q2 2022 Aug 12, 2022	BUY	$43.27 - $69.22 $14.2 Million - $22.7 Million	327,447 Added 32.86%	1,323,898 $57.3 Million
Q1 2022 May 13, 2022	BUY	$64.28 - $91.3 $64.1 Million - $91 Million	996,451 New	996,451 $71.1 Million

Others Institutions Holding GXO

# of Institutions

493

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 $5.95B
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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Mar Vista Investment Partners LLC Gxo Logistics, Inc. Transaction History