Geode Capital Management, LLC Rxo, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Rxo, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,055,229 shares of RXO stock, worth $75.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,055,229

Previous 2,613,235 16.91%

Holding current value

$75.9 Million

Previous $68.3 Million 25.18%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.55 - $31.9 $11.3 Million - $14.1 Million	441,994 Added 16.91%	3,055,229 $85.5 Million
Q2 2024 Aug 09, 2024	BUY	$18.91 - $26.15 $1.58 Million - $2.18 Million	83,368 Added 3.3%	2,613,235 $68.3 Million
Q1 2024 May 13, 2024	BUY	$19.74 - $23.05 $1.58 Million - $1.85 Million	80,089 Added 3.27%	2,529,867 $55.3 Million
Q4 2023 Feb 13, 2024	BUY	$17.08 - $24.13 $1.95 Million - $2.76 Million	114,346 Added 4.9%	2,449,778 $57 Million
Q3 2023 Nov 13, 2023	BUY	$17.52 - $22.85 $1.65 Million - $2.15 Million	94,137 Added 4.2%	2,335,432 $46.1 Million
Q2 2023 Aug 11, 2023	BUY	$17.33 - $23.27 $11 Million - $14.8 Million	635,109 Added 39.54%	2,241,295 $50.8 Million
Q1 2023 May 15, 2023	BUY	$16.5 - $21.97 $1.66 Million - $2.22 Million	100,859 Added 6.7%	1,606,186 $31.5 Million
Q4 2022 Feb 13, 2023	BUY	$15.97 - $21.5 $24 Million - $32.4 Million	1,505,327 New	1,505,327 $25.9 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

More about RXO

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Geode Capital Management, LLC Rxo, Inc. Transaction History