Rhumbline Advisers Gxo Logistics, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Gxo Logistics, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 319,670 shares of GXO stock, worth $18.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

319,670

Previous 321,166 0.47%

Holding current value

$18.7 Million

Previous $16.2 Million 2.63%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.45 - $55.98 $69,489 - $83,746	-1,496 Reduced 0.47%	319,670 $16.6 Million
Q2 2024 Aug 01, 2024	SELL	$47.16 - $53.73 $130,916 - $149,154	-2,776 Reduced 0.86%	321,166 $16.2 Million
Q1 2024 May 09, 2024	SELL	$48.49 - $60.13 $702,620 - $871,283	-14,490 Reduced 4.28%	323,942 $17.4 Million
Q4 2023 Feb 08, 2024	SELL	$49.82 - $62.66 $908,069 - $1.14 Million	-18,227 Reduced 5.11%	338,432 $20.7 Million
Q3 2023 Nov 09, 2023	SELL	$57.2 - $67.07 $248,362 - $291,217	-4,342 Reduced 1.2%	356,659 $20.9 Million
Q2 2023 Aug 08, 2023	BUY	$48.29 - $62.82 $908,141 - $1.18 Million	18,806 Added 5.5%	361,001 $22.7 Million
Q1 2023 May 11, 2023	SELL	$41.94 - $55.47 $218,507 - $288,998	-5,210 Reduced 1.5%	342,195 $17.3 Million
Q4 2022 Feb 14, 2023	BUY	$33.2 - $46.88 $864,760 - $1.22 Million	26,047 Added 8.11%	347,405 $14.8 Million
Q3 2022 Nov 10, 2022	BUY	$35.06 - $52.11 $1.26 Million - $1.87 Million	35,836 Added 12.55%	321,358 $11.3 Million
Q2 2022 Aug 11, 2022	BUY	$43.27 - $69.22 $1.43 Million - $2.28 Million	32,990 Added 13.06%	285,522 $12.4 Million
Q1 2022 May 12, 2022	SELL	$64.28 - $91.3 $73,922 - $104,995	-1,150 Reduced 0.45%	252,532 $18 Million
Q4 2021 Feb 10, 2022	BUY	$73.73 - $103.57 $218,240 - $306,567	2,960 Added 1.18%	253,682 $23 Million
Q3 2021 Nov 12, 2021	BUY	$54.5 - $87.04 $13.7 Million - $21.8 Million	250,722 New	250,722 $19.7 Million

Others Institutions Holding GXO

# of Institutions

513

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 $6.94B
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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Rhumbline Advisers Gxo Logistics, Inc. Transaction History