Dimensional Fund Advisors LP Gxo Logistics, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Gxo Logistics, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,747,488 shares of GXO stock, worth $118 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,747,488

Previous 2,398,933 14.53%

Holding current value

$118 Million

Previous $121 Million 18.09%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$46.45 - $55.98 $16.2 Million - $19.5 Million	348,555 Added 14.53%	2,747,488 $143 Million
Q2 2024 Aug 09, 2024	BUY	$47.16 - $53.73 $11.4 Million - $12.9 Million	240,766 Added 11.16%	2,398,933 $121 Million
Q1 2024 May 10, 2024	BUY	$48.49 - $60.13 $15.6 Million - $19.4 Million	322,679 Added 17.58%	2,158,167 $116 Million
Q4 2023 Feb 07, 2024	SELL	$49.82 - $62.66 $10.8 Million - $13.6 Million	-216,780 Reduced 10.56%	1,835,488 $112 Million
Q3 2023 Nov 09, 2023	SELL	$57.2 - $67.07 $7.32 Million - $8.59 Million	-128,002 Reduced 5.87%	2,052,268 $120 Million
Q2 2023 Aug 09, 2023	BUY	$48.29 - $62.82 $288,870 - $375,789	5,982 Added 0.28%	2,180,270 $137 Million
Q1 2023 May 12, 2023	SELL	$41.94 - $55.47 $1.74 Million - $2.3 Million	-41,521 Reduced 1.87%	2,174,288 $110 Million
Q4 2022 Feb 09, 2023	BUY	$33.2 - $46.88 $4.49 Million - $6.34 Million	135,263 Added 6.5%	2,215,809 $94.6 Million
Q3 2022 Nov 10, 2022	SELL	$35.06 - $52.11 $594,652 - $883,837	-16,961 Reduced 0.81%	2,080,546 $72.9 Million
Q2 2022 Aug 12, 2022	SELL	$43.27 - $69.22 $175,546 - $280,825	-4,057 Reduced 0.19%	2,097,507 $90.8 Million
Q1 2022 May 13, 2022	SELL	$64.28 - $91.3 $1.03 Million - $1.46 Million	-16,023 Reduced 0.76%	2,101,564 $150 Million
Q4 2021 Feb 09, 2022	BUY	$73.73 - $103.57 $1.22 Million - $1.71 Million	16,558 Added 0.79%	2,117,587 $192 Million
Q3 2021 Nov 12, 2021	BUY	$54.5 - $87.04 $115 Million - $183 Million	2,101,029 New	2,101,029 $165 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 $5.09B
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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Dimensional Fund Advisors LP Gxo Logistics, Inc. Transaction History