State Of Alaska, Department Of Revenue Rxo, Inc. Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Rxo, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 202,014 shares of RXO stock, worth $5.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

202,014

Previous 203,809 0.88%

Holding current value

$5.02 Million

Previous $5.33 Million 6.16%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$25.55 - $31.9 $45,862 - $57,260	-1,795 Reduced 0.88%	202,014 $5.66 Million
Q2 2024 Aug 05, 2024	SELL	$18.91 - $26.15 $43,039 - $59,517	-2,276 Reduced 1.1%	203,809 $5.33 Million
Q1 2024 Apr 19, 2024	SELL	$19.74 - $23.05 $12,969 - $15,143	-657 Reduced 0.32%	206,085 $4.51 Million
Q4 2023 Jan 19, 2024	SELL	$17.08 - $24.13 $15,149 - $21,403	-887 Reduced 0.43%	206,742 $4.81 Million
Q3 2023 Oct 16, 2023	SELL	$17.52 - $22.85 $71,779 - $93,616	-4,097 Reduced 1.94%	207,629 $4.1 Million
Q2 2023 Jul 24, 2023	SELL	$17.33 - $23.27 $48,125 - $64,620	-2,777 Reduced 1.29%	211,726 $4.8 Million
Q1 2023 Apr 17, 2023	BUY	$16.5 - $21.97 $1.05 Million - $1.4 Million	63,736 Added 42.27%	214,503 $4.21 Million
Q4 2022 Jan 11, 2023	BUY	$15.97 - $21.5 $2.41 Million - $3.24 Million	150,767 New	150,767 $2.59 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.

Account

State Of Alaska, Department Of Revenue Rxo, Inc. Transaction History