Orbis Allan Gray LTD Rxo, Inc. Transaction History

Orbis Allan Gray LTD

$15.5 Billion
Q3 2024

A detailed history of Orbis Allan Gray LTD transactions in Rxo, Inc. stock. As of the latest transaction made, Orbis Allan Gray LTD holds 28,561,230 shares of RXO stock, worth $787 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares

28,561,230

Previous 17,785,748 60.58%

Holding current value

$787 Million

Previous $465 Million 71.95%

% of portfolio

5.15%

Previous 3.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.55 - $31.9 $275 Million - $344 Million	10,775,482 Added 60.58%	28,561,230 $800 Million
Q2 2024 Aug 14, 2024	BUY	$18.91 - $26.15 $13 Million - $17.9 Million	685,618 Added 4.01%	17,785,748 $465 Million
Q1 2024 May 15, 2024	BUY	$19.74 - $23.05 $373,599 - $436,244	18,926 Added 0.11%	17,100,130 $374 Million
Q4 2023 Feb 14, 2024	BUY	$17.08 - $24.13 $3.55 Million - $5.01 Million	207,572 Added 1.23%	17,081,204 $397 Million
Q3 2023 Nov 14, 2023	BUY	$17.52 - $22.85 $15.7 Million - $20.4 Million	893,686 Added 5.59%	16,873,632 $333 Million
Q2 2023 Aug 14, 2023	BUY	$17.33 - $23.27 $12.2 Million - $16.4 Million	705,729 Added 4.62%	15,979,946 $362 Million
Q1 2023 May 15, 2023	SELL	$16.5 - $21.97 $75,751 - $100,864	-4,591 Reduced 0.03%	15,274,217 $300 Million
Q4 2022 Feb 14, 2023	BUY	$15.97 - $21.5 $244 Million - $328 Million	15,278,808 New	15,278,808 $263 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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Orbis Allan Gray LTD Rxo, Inc. Transaction History