Carnegie Capital Asset Management, LLC Gxo Logistics, Inc. Transaction History

Carnegie Capital Asset Management, LLC

$3.38 Billion
Q4 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Gxo Logistics, Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 110,762 shares of GXO stock, worth $4.99 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

110,762

Previous 172,430 35.76%

Holding current value

$4.99 Million

Previous $8.98 Million 46.34%

% of portfolio

0.14%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$41.93 - $63.02 $2.59 Million - $3.89 Million	-61,668 Reduced 35.76%	110,762 $4.82 Million
Q3 2024 Oct 10, 2024	SELL	$46.45 - $55.98 $2.25 Million - $2.71 Million	-48,456 Reduced 21.94%	172,430 $8.98 Million
Q2 2024 Jul 19, 2024	SELL	$47.16 - $53.73 $4.76 Million - $5.42 Million	-100,939 Reduced 31.36%	220,886 $11.2 Million
Q1 2024 May 03, 2024	SELL	$48.49 - $60.13 $1.53 Million - $1.9 Million	-31,624 Reduced 8.95%	321,825 $17.3 Million
Q4 2023 Jan 29, 2024	BUY	$49.82 - $62.66 $2.16 Million - $2.71 Million	43,271 Added 13.95%	353,449 $21.6 Million
Q3 2023 Oct 10, 2023	BUY	$57.2 - $67.07 $2.39 Million - $2.8 Million	41,781 Added 15.57%	310,178 $18.2 Million
Q2 2023 Aug 04, 2023	BUY	$48.29 - $62.82 $2.83 Million - $3.68 Million	58,624 Added 27.95%	268,397 $16.9 Million
Q1 2023 Apr 19, 2023	BUY	$41.94 - $55.47 $2.82 Million - $3.73 Million	67,289 Added 47.23%	209,773 $10.6 Million
Q4 2022 Jan 23, 2023	SELL	$33.2 - $46.88 $545,210 - $769,863	-16,422 Reduced 10.33%	142,484 $0
Q3 2022 Oct 13, 2022	SELL	$35.06 - $52.11 $968,777 - $1.44 Million	-27,632 Reduced 14.81%	158,906 $5.57 Million
Q2 2022 Aug 02, 2022	BUY	$43.27 - $69.22 $8.07 Million - $12.9 Million	186,538 New	186,538 $8.07 Million
Q2 2022 Jul 13, 2022	SELL	$43.27 - $69.22 $8.65 Million - $13.8 Million	-199,925 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$64.28 - $91.3 $1.52 Million - $2.15 Million	23,588 Added 13.38%	199,925 $14.3 Million
Q4 2021 Jan 21, 2022	BUY	$73.73 - $103.57 $13 Million - $18.3 Million	176,337 New	176,337 $16 Million

Others Institutions Holding GXO

# of Institutions

511

Shares Held

114M

Call Options Held

1.04M

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 $5.35B
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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Carnegie Capital Asset Management, LLC Gxo Logistics, Inc. Transaction History