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 $47.2 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
$47.2 Million
Previous $64.3 Million 25.42%
% of portfolio
0.48%
Previous 0.67%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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.

RXO Quotes by TradingView
  • Ticker RXO
More about RXO
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