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

Penn Capital Management Company, LLC

$1.14 Billion
Q3 2025

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 944,096 shares of RXO stock, worth $10.3 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

944,096

Previous 1,004,868 6.05%

Holding current value

$10.3 Million

Previous $15.8 Million 8.08%

% of portfolio

1.27%

Previous 1.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 24, 2025	SELL	$14.25 - $17.9 $866,001 - $1.09 Million	-60,772 Reduced 6.05%	944,096 $14.5 Million
Q2 2025 Aug 14, 2025	BUY	$12.58 - $19.55 $3.71 Million - $5.76 Million	294,578 Added 41.47%	1,004,868 $15.8 Million
Q1 2025 May 14, 2025	BUY	$17.65 - $26.81 $2.2 Million - $3.34 Million	124,540 Added 21.26%	710,290 $13.6 Million
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

299

Shares Held

171M

Call Options Held

193K

Put Options Held

839K

View Full List

About RXO, Inc.

Ticker RXO

More about RXO

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