Efg Asset Management (North America) Corp. Rxo, Inc. Transaction History

Efg Asset Management (North America) Corp.

$585 Million
Q3 2024

A detailed history of Efg Asset Management (North America) Corp. transactions in Rxo, Inc. stock. As of the latest transaction made, Efg Asset Management (North America) Corp. holds 89,276 shares of RXO stock, worth $2.31 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

89,276

Previous 63,516 40.56%

Holding current value

$2.31 Million

Previous $1.66 Million 50.54%

% of portfolio

0.43%

Previous 0.29%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.55 - $31.9 $658,168 - $821,744	25,760 Added 40.56%	89,276 $2.5 Million
Q2 2024 Jul 25, 2024	SELL	$18.91 - $26.15 $266,460 - $368,479	-14,091 Reduced 18.16%	63,516 $1.66 Million
Q1 2024 May 13, 2024	BUY	$19.74 - $23.05 $778,683 - $909,253	39,447 Added 103.37%	77,607 $1.7 Million
Q4 2023 Feb 08, 2024	BUY	$17.08 - $24.13 $651,772 - $920,800	38,160 New	38,160 $887,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Efg Asset Management (North America) Corp., based on Form 13F filings with the SEC.

News

Stay updated on Efg Asset Management (North America) Corp. with notifications on news.

Account

Efg Asset Management (North America) Corp. Rxo, Inc. Transaction History