Townsquare Capital LLC Gxo Logistics, Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Gxo Logistics, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 10,369 shares of GXO stock, worth $443,378. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,369

Previous 10,549 1.71%

Holding current value

$443,378

Previous $532,000 1.32%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.45 - $55.98 $8,361 - $10,076	-180 Reduced 1.71%	10,369 $539,000
Q2 2024 Aug 14, 2024	SELL	$47.16 - $53.73 $14,525 - $16,548	-308 Reduced 2.84%	10,549 $532,000
Q1 2024 May 15, 2024	SELL	$48.49 - $60.13 $62,891 - $77,988	-1,297 Reduced 10.67%	10,857 $583,000
Q4 2023 Feb 15, 2024	SELL	$49.82 - $62.66 $75,975 - $95,556	-1,525 Reduced 11.15%	12,154 $743,000
Q3 2023 Nov 15, 2023	SELL	$57.2 - $67.07 $297,325 - $348,629	-5,198 Reduced 27.54%	13,679 $802,000
Q2 2023 Nov 13, 2023	BUY	$48.29 - $62.82 $20,812 - $27,075	431 Added 2.34%	18,877 $1.19 Million
Q1 2023 May 11, 2023	BUY	$41.94 - $55.47 $64,168 - $84,869	1,530 Added 9.04%	18,446 $930,000
Q4 2022 Feb 13, 2023	BUY	$33.2 - $46.88 $561,611 - $793,022	16,916 New	16,916 $722,000
Q2 2022 Aug 08, 2022	SELL	$43.27 - $69.22 $759,345 - $1.21 Million	-17,549 Reduced 78.56%	4,790 $207,000
Q1 2022 Apr 28, 2022	BUY	$64.28 - $91.3 $188,019 - $267,052	2,925 Added 15.07%	22,339 $1.59 Million
Q4 2021 Feb 11, 2022	BUY	$73.73 - $103.57 $1.17 Million - $1.64 Million	15,866 Added 447.18%	19,414 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$54.5 - $87.04 $193,366 - $308,817	3,548 New	3,548 $278,000

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 $5.07B
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 Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Gxo Logistics, Inc. Transaction History