Royce & Associates LP Gxo Logistics, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Gxo Logistics, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 26,000 shares of GXO stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,000

Previous 26,000 -0.0%

Holding current value

$1.09 Million

Previous $1.31 Million 3.05%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.16 - $53.73 $47,160 - $53,730	-1,000 Reduced 3.7%	26,000 $1.31 Million
Q1 2024 May 13, 2024	SELL	$48.49 - $60.13 $1.16 Million - $1.44 Million	-24,000 Reduced 47.06%	27,000 $1.45 Million
Q4 2023 Feb 12, 2024	SELL	$49.82 - $62.66 $647,660 - $814,580	-13,000 Reduced 20.31%	51,000 $3.12 Million
Q3 2023 Nov 09, 2023	SELL	$57.2 - $67.07 $1.03 Million - $1.21 Million	-18,000 Reduced 21.95%	64,000 $3.75 Million
Q2 2023 Aug 07, 2023	BUY	$48.29 - $62.82 $434,610 - $565,380	9,000 Added 12.33%	82,000 $5.15 Million
Q1 2023 May 04, 2023	BUY	$41.94 - $55.47 $167,760 - $221,880	4,000 Added 5.8%	73,000 $3.68 Million
Q4 2022 May 23, 2023	SELL	$33.2 - $46.88 $132,800 - $187,520	-4,000 Reduced 5.48%	69,000 $2.95 Million
Q4 2022 Feb 13, 2023	BUY	$33.2 - $46.88 $830,000 - $1.17 Million	25,000 Added 56.82%	69,000 $2.95 Million
Q3 2022 Nov 03, 2022	BUY	$35.06 - $52.11 $1.54 Million - $2.29 Million	44,000 New	44,000 $1.54 Million

Others Institutions Holding GXO

# of Institutions

514

Shares Held

114M

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 $4.97B
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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Royce & Associates LP Gxo Logistics, Inc. Transaction History