Frontier Capital Management CO LLC Rxo, Inc. Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

A detailed history of Frontier Capital Management CO LLC transactions in Rxo, Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 2,206,447 shares of RXO stock, worth $45 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

2,206,447

Previous 1,787,920 23.41%

Holding current value

$45 Million

Previous $41.6 Million 16.03%

% of portfolio

0.47%

Previous 0.44%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.74 - $23.05 $8.26 Million - $9.65 Million	418,527 Added 23.41%	2,206,447 $48.3 Million
Q4 2023 Feb 14, 2024	SELL	$17.08 - $24.13 $13.2 Million - $18.6 Million	-770,199 Reduced 30.11%	1,787,920 $41.6 Million
Q3 2023 Nov 14, 2023	BUY	$17.52 - $22.85 $7.61 Million - $9.93 Million	434,523 Added 20.46%	2,558,119 $50.5 Million
Q2 2023 Aug 14, 2023	BUY	$17.33 - $23.27 $26.6 Million - $35.7 Million	1,533,924 Added 260.13%	2,123,596 $48.1 Million
Q1 2023 May 15, 2023	BUY	$16.5 - $21.97 $1.62 Million - $2.16 Million	98,176 Added 19.97%	589,672 $11.6 Million

Q4 2022 Feb 14, 2023	BUY	$15.97 - $20.75 $7.85 Million - $10.2 Million	491,496 New	491,496 $8.45 Million

Others Institutions Holding RXO

# of Institutions

243

Shares Held

111M

Call Options Held

132K

Put Options Held

126K

View Full List

About RXO, Inc.

Ticker RXO

More about RXO

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Frontier Capital Management CO LLC Rxo, Inc. Transaction History