Primecap Management CO Rxo, Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Rxo, Inc. stock. As of the latest transaction made, Primecap Management CO holds 722,200 shares of RXO stock, worth $17.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

722,200

Previous 1,020,900 29.26%

Holding current value

$17.2 Million

Previous $26.7 Million 24.25%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$25.55 - $31.9 $7.63 Million - $9.53 Million	-298,700 Reduced 29.26%	722,200 $20.2 Million
Q2 2024 Aug 09, 2024	BUY	$18.91 - $26.15 $3.31 Million - $4.58 Million	175,300 Added 20.73%	1,020,900 $26.7 Million
Q1 2024 May 13, 2024	BUY	$19.74 - $23.05 $327,684 - $382,630	16,600 Added 2.0%	845,600 $18.5 Million
Q4 2023 Feb 09, 2024	BUY	$17.08 - $24.13 $179,339 - $253,365	10,500 Added 1.28%	829,000 $19.3 Million
Q3 2023 Nov 13, 2023	BUY	$17.52 - $22.85 $746,352 - $973,410	42,600 Added 5.49%	818,500 $16.1 Million
Q2 2023 Aug 11, 2023	BUY	$17.33 - $23.27 $1.18 Million - $1.58 Million	67,889 Added 9.59%	775,900 $17.6 Million
Q1 2023 May 15, 2023	SELL	$16.5 - $21.97 $1.69 Million - $2.25 Million	-102,289 Reduced 12.62%	708,011 $13.9 Million
Q4 2022 Feb 13, 2023	BUY	$15.97 - $21.5 $12.9 Million - $17.4 Million	810,300 New	810,300 $13.9 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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Primecap Management CO Rxo, Inc. Transaction History