Current Value of Holding

$11.3 Million

Shares

212 Thousand

% of Portfolio

0.01%

Average Buy Price

$73.1

Avg closing price
Price range

8 PRIMECAP Management GXO Logistics Trades

PRIMECAP Management acquired 212 Thousand GXO Logistics shares worth $11.3 Million. That's 0.01% of their equity portfolio (246th largest holding). The first GXO Logistics trade was made in Q3 2021. Since then PRIMECAP Management bought shares four more times and sold shares on three occasions. The investor's estimated purchase price is $15.5 Million, resulting in a loss of 27%.

Avg closing price
Price range
Sold 8.6% shares (-20 Thousand shares) Q1 2024
Avg closing price $54.05
Price range $48.49 - $60.13
Increased shares by 4.0% (+9 Thousand shares) Q2 2023
Avg closing price $56.10
Price range $48.29 - $62.82
Sold 43.3% shares (-171 Thousand shares) Q1 2023
Avg closing price $49.75
Price range $41.96 - $55.47
Increased shares by 4.9% (+18.5 Thousand shares) Q4 2022
Avg closing price $40.10
Price range $33.20 - $46.86
Increased shares by 8.8% (+30.5 Thousand shares) Q3 2022
Avg closing price $44.17
Price range $35.06 - $52.11
Increased shares by 2.3% (+7.8 Thousand shares) Q2 2022
Avg closing price $55.35
Price range $43.27 - $69.22
Sold 0.2% shares (-800 shares) Q4 2021
Avg closing price $89.86
Price range $73.73 - $103.57
New holding (+338 Thousand shares) Q3 2021
Avg closing price $78.41
Price range $63.07 - $87.04

News about GXO Logistics Inc and PRIMECAP Management

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