Orbis Allan Gray LTD Gxo Logistics, Inc. Transaction History

Orbis Allan Gray LTD

$15.5 Billion
Q3 2024

A detailed history of Orbis Allan Gray LTD transactions in Gxo Logistics, Inc. stock. As of the latest transaction made, Orbis Allan Gray LTD holds 14,111,978 shares of GXO stock, worth $852 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares

14,111,978

Previous 14,128,306 0.12%

Holding current value

$852 Million

Previous $713 Million 2.99%

% of portfolio

4.73%

Previous 4.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.45 - $55.98 $758,435 - $914,041	-16,328 Reduced 0.12%	14,111,978 $735 Million
Q2 2024 Aug 14, 2024	SELL	$47.16 - $53.73 $8.85 Million - $10.1 Million	-187,717 Reduced 1.31%	14,128,306 $713 Million
Q1 2024 May 15, 2024	SELL	$48.49 - $60.13 $32.8 Million - $40.7 Million	-676,733 Reduced 4.51%	14,316,023 $770 Million
Q4 2023 Feb 14, 2024	SELL	$49.82 - $62.66 $29.9 Million - $37.6 Million	-599,829 Reduced 3.85%	14,992,756 $917 Million
Q3 2023 Nov 14, 2023	SELL	$57.2 - $67.07 $9.2 Million - $10.8 Million	-160,865 Reduced 1.02%	15,592,585 $915 Million
Q2 2023 Aug 14, 2023	SELL	$48.29 - $62.82 $8.58 Million - $11.2 Million	-177,585 Reduced 1.11%	15,753,450 $990 Million
Q1 2023 May 15, 2023	BUY	$41.94 - $55.47 $37 Million - $49 Million	882,851 Added 5.87%	15,931,035 $804 Million
Q4 2022 Feb 14, 2023	BUY	$33.2 - $46.88 $34.2 Million - $48.3 Million	1,030,996 Added 7.36%	15,048,184 $643 Million
Q3 2022 Nov 14, 2022	BUY	$35.06 - $52.11 $105 Million - $156 Million	2,986,285 Added 27.07%	14,017,188 $491 Million
Q2 2022 Aug 15, 2022	BUY	$43.27 - $69.22 $128 Million - $204 Million	2,953,273 Added 36.56%	11,030,903 $477 Million
Q1 2022 May 16, 2022	SELL	$64.28 - $91.3 $95.3 Million - $135 Million	-1,482,493 Reduced 15.51%	8,077,630 $576 Million
Q4 2021 Feb 14, 2022	SELL	$73.73 - $103.57 $83.3 Million - $117 Million	-1,129,951 Reduced 10.57%	9,560,123 $868 Million
Q3 2021 Nov 15, 2021	BUY	$54.5 - $87.04 $583 Million - $930 Million	10,690,074 New	10,690,074 $839 Million

Others Institutions Holding GXO

# of Institutions

515

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 $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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Orbis Allan Gray LTD Gxo Logistics, Inc. Transaction History