Massachusetts Financial Services CO Rxo, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Rxo, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,029,836 shares of RXO stock, worth $28.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,029,836

Previous 1,548,855 33.51%

Holding current value

$28.1 Million

Previous $40.5 Million 28.81%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.55 - $31.9 $13.3 Million - $16.6 Million	-519,019 Reduced 33.51%	1,029,836 $28.8 Million
Q2 2024 Aug 09, 2024	SELL	$18.91 - $26.15 $3.87 Million - $5.36 Million	-204,868 Reduced 11.68%	1,548,855 $40.5 Million
Q1 2024 May 14, 2024	SELL	$19.74 - $23.05 $129,119 - $150,770	-6,541 Reduced 0.37%	1,753,723 $38.4 Million
Q4 2023 Feb 08, 2024	SELL	$17.08 - $24.13 $3.5 Million - $4.94 Million	-204,900 Reduced 10.43%	1,760,264 $40.9 Million
Q3 2023 Nov 08, 2023	BUY	$17.52 - $22.85 $411,667 - $536,906	23,497 Added 1.21%	1,965,164 $38.8 Million
Q2 2023 Aug 09, 2023	BUY	$17.33 - $23.27 $1.42 Million - $1.91 Million	82,194 Added 4.42%	1,941,667 $44 Million
Q1 2023 May 10, 2023	SELL	$16.5 - $21.97 $27.6 Million - $36.7 Million	-1,671,247 Reduced 47.33%	1,859,473 $36.5 Million
Q4 2022 Feb 13, 2023	BUY	$15.97 - $21.5 $56.4 Million - $75.9 Million	3,530,720 New	3,530,720 $60.7 Million

Others Institutions Holding RXO

# of Institutions

292

Shares Held

158M

Call Options Held

169K

Put Options Held

35.1K

View Full List

About RXO, Inc.

Ticker RXO

More about RXO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Rxo, Inc. Transaction History