Divisar Capital Management LLC Rxo, Inc. Transaction History

Divisar Capital Management LLC

$528 Million
Q3 2024

A detailed history of Divisar Capital Management LLC transactions in Rxo, Inc. stock. As of the latest transaction made, Divisar Capital Management LLC holds 1,199,155 shares of RXO stock, worth $36.2 Million. This represents 6.36% of its overall portfolio holdings.

Number of Shares

1,199,155

Previous 981,583 22.17%

Holding current value

$36.2 Million

Previous $25.7 Million 30.81%

% of portfolio

6.36%

Previous 4.92%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.55 - $31.9 $5.56 Million - $6.94 Million	217,572 Added 22.17%	1,199,155 $33.6 Million
Q2 2024 Aug 14, 2024	SELL	$18.91 - $26.15 $1.86 Million - $2.57 Million	-98,383 Reduced 9.11%	981,583 $25.7 Million
Q1 2024 May 15, 2024	BUY	$19.74 - $23.05 $2.6 Million - $3.04 Million	131,697 Added 13.89%	1,079,966 $23.6 Million
Q4 2023 Feb 14, 2024	BUY	$17.08 - $24.13 $5.85 Million - $8.26 Million	342,449 Added 56.53%	948,269 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$17.33 - $23.27 $2.43 Million - $3.26 Million	140,000 Added 30.05%	605,820 $13.7 Million
Q1 2023 May 15, 2023	BUY	$16.5 - $21.97 $7.69 Million - $10.2 Million	465,820 New	465,820 $9.15 Million

Others Institutions Holding RXO

# of Institutions

292

Shares Held

158M

Call Options Held

169K

Put Options Held

35.1K

View Full List

About RXO, Inc.

Ticker RXO

More about RXO

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Divisar Capital Management LLC Rxo, Inc. Transaction History