Penn Capital Management Company, LLC Gxo Logistics, Inc. Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

A detailed history of Penn Capital Management Company, LLC transactions in Gxo Logistics, Inc. stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 232,636 shares of GXO stock, worth $10.9 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

232,636

Previous 259,702 10.42%

Holding current value

$10.9 Million

Previous $13.1 Million 7.63%

% of portfolio

1.23%

Previous 1.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.45 - $55.98 $1.26 Million - $1.52 Million	-27,066 Reduced 10.42%	232,636 $12.1 Million
Q2 2024 Aug 13, 2024	SELL	$47.16 - $53.73 $504,423 - $574,696	-10,696 Reduced 3.96%	259,702 $13.1 Million
Q1 2024 May 15, 2024	SELL	$48.49 - $60.13 $1.04 Million - $1.28 Million	-21,369 Reduced 7.32%	270,398 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$49.82 - $62.66 $902,738 - $1.14 Million	18,120 Added 6.62%	291,767 $17.8 Million
Q3 2023 Nov 14, 2023	BUY	$57.2 - $67.07 $298,183 - $349,635	5,213 Added 1.94%	273,647 $16 Million
Q2 2023 Aug 14, 2023	SELL	$48.29 - $62.82 $2.22 Million - $2.89 Million	-45,982 Reduced 14.62%	268,434 $16.9 Million
Q1 2023 May 15, 2023	BUY	$41.94 - $55.47 $13.2 Million - $17.4 Million	314,416 New	314,416 $15.9 Million
Q4 2022 Feb 13, 2023	BUY	$33.2 - $46.88 $1.09 Million - $1.55 Million	32,960 Added 14.58%	259,032 $11.1 Million
Q3 2022 Dec 09, 2022	BUY	$35.06 - $52.11 $6.51 Million - $9.68 Million	185,727 Added 460.35%	226,072 $7.95 Million
Q3 2022 Nov 14, 2022	BUY	$35.06 - $52.11 $372,056 - $552,991	10,612 Added 35.69%	40,345 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$43.27 - $69.22 $107,525 - $172,011	2,485 Added 9.12%	29,733 $1.29 Million
Q1 2022 May 17, 2022	SELL	$64.28 - $91.3 $50,588 - $71,853	-787 Reduced 2.81%	27,248 $2.01 Million
Q4 2021 Feb 17, 2022	SELL	$73.73 - $103.57 $74,098 - $104,087	-1,005 Reduced 3.46%	28,035 $2.49 Million
Q3 2021 Nov 15, 2021	BUY	$54.5 - $87.04 $1.58 Million - $2.53 Million	29,040 New	29,040 $2.28 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 $5.57B
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 Penn Capital Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penn Capital Management Company, LLC with notifications on news.

Account

Penn Capital Management Company, LLC Gxo Logistics, Inc. Transaction History