Penn Capital Management Company, LLC Rxo, Inc. Transaction History

Penn Capital Management Company, LLC

  • $919 Million
  • Q4 2024

A detailed history of Penn Capital Management Company, LLC transactions in Rxo, Inc. stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 585,750 shares of RXO stock, worth $10.9 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
585,750
Previous 662,236 11.55%
Holding current value
$10.9 Million
Previous $18.5 Million 24.69%
% of portfolio
1.52%
Previous 1.89%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$23.46 - $31.9 $1.79 Million - $2.44 Million
-76,486 Reduced 11.55%
585,750 $14 Million
Q3 2024

Nov 14, 2024
BUY
$25.55 - $31.9 $855,976 - $1.07 Million
33,502 Added 5.33%
662,236 $18.5 Million
Q2 2024

Aug 13, 2024
BUY
$18.91 - $26.15 $94,133 - $130,174
4,978 Added 0.8%
628,734 $16.4 Million
Q1 2024

May 15, 2024
BUY
$19.74 - $23.05 $12.3 Million - $14.4 Million
623,756 New
623,756 $13.6 Million

Others Institutions Holding RXO

# of Institutions
293
Shares Held
163M
Call Options Held
350K
Put Options Held
34.3K
View Full List

About RXO, Inc.

RXO Quotes by TradingView
  • Ticker RXO
More about RXO
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