Scopus Asset Management, L.P. Gxo Logistics, Inc. Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

A detailed history of Scopus Asset Management, L.P. transactions in Gxo Logistics, Inc. stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 947,792 shares of GXO stock, worth $57.3 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

947,792

Previous 465,200 103.74%

Holding current value

$57.3 Million

Previous $23.5 Million 110.08%

% of portfolio

0.96%

Previous 0.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.45 - $55.98 $22.4 Million - $27 Million	482,592 Added 103.74%	947,792 $49.4 Million
Q2 2024 Aug 14, 2024	SELL	$47.16 - $53.73 $1.88 Million - $2.14 Million	-39,800 Reduced 7.88%	465,200 $23.5 Million
Q1 2024 May 15, 2024	SELL	$48.49 - $60.13 $2.66 Million - $3.3 Million	-54,853 Reduced 9.8%	505,000 $27.1 Million
Q4 2023 Feb 14, 2024	BUY	$49.82 - $62.66 $17.9 Million - $22.5 Million	359,282 Added 179.13%	559,853 $34.2 Million
Q2 2023 Aug 14, 2023	SELL	$48.29 - $62.82 $24.3 Million - $31.6 Million	-502,648 Reduced 71.48%	200,571 $12.6 Million
Q1 2023 May 15, 2023	SELL	$41.94 - $55.47 $1.25 Million - $1.66 Million	-29,881 Reduced 4.08%	703,219 $35.5 Million
Q4 2022 Feb 14, 2023	BUY	$33.2 - $46.88 $24.3 Million - $34.4 Million	733,100 New	733,100 $31.3 Million
Q1 2022 May 16, 2022	SELL	$64.28 - $91.3 $12.9 Million - $18.3 Million	-200,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$73.73 - $103.57 $14.7 Million - $20.7 Million	200,000 New	200,000 $18.2 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 $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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Scopus Asset Management, L.P. Gxo Logistics, Inc. Transaction History