Primecap Management CO Gxo Logistics, Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Gxo Logistics, Inc. stock. As of the latest transaction made, Primecap Management CO holds 229,500 shares of GXO stock, worth $13.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

229,500

Previous 227,400 0.92%

Holding current value

$13.9 Million

Previous $11.5 Million 4.07%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$46.45 - $55.98 $97,545 - $117,558	2,100 Added 0.92%	229,500 $12 Million
Q2 2024 Aug 09, 2024	BUY	$47.16 - $53.73 $707,400 - $805,950	15,000 Added 7.06%	227,400 $11.5 Million
Q1 2024 May 13, 2024	SELL	$48.49 - $60.13 $969,800 - $1.2 Million	-20,000 Reduced 8.61%	212,400 $11.4 Million
Q2 2023 Aug 11, 2023	BUY	$48.29 - $62.82 $434,610 - $565,380	9,000 Added 4.03%	232,400 $14.6 Million
Q1 2023 May 15, 2023	SELL	$41.94 - $55.47 $7.17 Million - $9.48 Million	-170,900 Reduced 43.34%	223,400 $11.3 Million
Q4 2022 Feb 13, 2023	BUY	$33.2 - $46.88 $614,200 - $867,280	18,500 Added 4.92%	394,300 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$35.06 - $52.11 $1.07 Million - $1.59 Million	30,500 Added 8.83%	375,800 $13.2 Million
Q2 2022 Aug 11, 2022	BUY	$43.27 - $69.22 $337,506 - $539,916	7,800 Added 2.31%	345,300 $14.9 Million
Q4 2021 Feb 11, 2022	SELL	$73.73 - $103.57 $58,984 - $82,856	-800 Reduced 0.24%	337,500 $30.7 Million
Q3 2021 Nov 12, 2021	BUY	$54.5 - $87.04 $18.4 Million - $29.4 Million	338,300 New	338,300 $26.5 Million

Others Institutions Holding GXO

# of Institutions

507

Shares Held

115M

Call Options Held

667K

Put Options Held

769K

View Full List

About GXO Logistics, Inc.

Ticker GXO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 118,615,000
Market Cap $7.17B
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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Primecap Management CO Gxo Logistics, Inc. Transaction History