Frontier Capital Management CO LLC Rxo, Inc. Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 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 1,713,981 shares of RXO stock, worth $40.9 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,713,981

Previous 2,460,667 30.34%

Holding current value

$40.9 Million

Previous $64.3 Million 25.42%

% of portfolio

0.48%

Previous 0.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.55 - $31.9 $19.1 Million - $23.8 Million	-746,686 Reduced 30.34%	1,713,981 $48 Million
Q2 2024 Aug 14, 2024	BUY	$18.91 - $26.15 $4.81 Million - $6.65 Million	254,220 Added 11.52%	2,460,667 $64.3 Million
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 - $21.5 $7.85 Million - $10.6 Million	491,496 New	491,496 $8.45 Million

Others Institutions Holding RXO

# of Institutions

291

Shares Held

158M

Call Options Held

169K

Put Options Held

35.1K

View Full List

About RXO, Inc.

Ticker RXO

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Frontier Capital Management CO LLC Rxo, Inc. Transaction History