Lagoda Investment Management, L.P. Rxo, Inc. Transaction History

Lagoda Investment Management, L.P.

$174 Million
Q3 2024

A detailed history of Lagoda Investment Management, L.P. transactions in Rxo, Inc. stock. As of the latest transaction made, Lagoda Investment Management, L.P. holds 152,435 shares of RXO stock, worth $4.15 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

152,435

Previous 158,955 4.1%

Holding current value

$4.15 Million

Previous $4.16 Million 2.69%

% of portfolio

2.46%

Previous 2.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.55 - $31.9 $166,586 - $207,988	-6,520 Reduced 4.1%	152,435 $4.27 Million
Q2 2024 Aug 14, 2024	SELL	$18.91 - $26.15 $62,781 - $86,818	-3,320 Reduced 2.05%	158,955 $4.16 Million
Q1 2024 May 15, 2024	BUY	$19.74 - $23.05 $74,518 - $87,013	3,775 Added 2.38%	162,275 $3.55 Million
Q4 2023 Feb 14, 2024	BUY	$17.08 - $24.13 $123,488 - $174,459	7,230 Added 4.78%	158,500 $3.69 Million
Q3 2023 Nov 14, 2023	BUY	$17.52 - $22.85 $69,729 - $90,943	3,980 Added 2.7%	151,270 $2.98 Million
Q2 2023 Aug 14, 2023	BUY	$17.33 - $23.27 $594,020 - $797,625	34,277 Added 30.33%	147,290 $3.34 Million
Q1 2023 May 15, 2023	SELL	$16.5 - $21.97 $177,127 - $235,847	-10,735 Reduced 8.67%	113,013 $2.22 Million
Q4 2022 Feb 14, 2023	BUY	$15.97 - $21.5 $1.98 Million - $2.66 Million	123,748 New	123,748 $2.13 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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Lagoda Investment Management, L.P. Rxo, Inc. Transaction History