Primecap Management CO Gxo Logistics, Inc. Transaction History

Primecap Management CO

$136 Billion
Q2 2024

A detailed history of Primecap Management CO transactions in Gxo Logistics, Inc. stock. As of the latest transaction made, Primecap Management CO holds 227,400 shares of GXO stock, worth $11.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

227,400

Previous 212,400 7.06%

Holding current value

$11.9 Million

Previous $11.4 Million 0.57%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $6.19B
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 Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.

Account

Primecap Management CO Gxo Logistics, Inc. Transaction History