Fred Alger Management, LLC Rxo, Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Rxo, Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 1,751,114 shares of RXO stock, worth $42.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,751,114

Previous 1,327,292 31.93%

Holding current value

$42.5 Million

Previous $34.7 Million 41.27%

% of portfolio

0.25%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.55 - $31.9 $10.8 Million - $13.5 Million	423,822 Added 31.93%	1,751,114 $49 Million
Q2 2024 Aug 14, 2024	SELL	$18.91 - $26.15 $943,911 - $1.31 Million	-49,916 Reduced 3.62%	1,327,292 $34.7 Million
Q1 2024 May 15, 2024	SELL	$19.74 - $23.05 $476,503 - $556,403	-24,139 Reduced 1.72%	1,377,208 $30.1 Million
Q4 2023 Feb 14, 2024	SELL	$17.08 - $24.13 $880,166 - $1.24 Million	-51,532 Reduced 3.55%	1,401,347 $32.6 Million
Q3 2023 Nov 14, 2023	BUY	$17.52 - $22.85 $4.04 Million - $5.27 Million	230,664 Added 18.87%	1,452,879 $28.7 Million
Q2 2023 Aug 14, 2023	BUY	$17.33 - $23.27 $1.91 Million - $2.57 Million	110,304 Added 9.92%	1,222,215 $27.7 Million
Q1 2023 May 15, 2023	BUY	$16.5 - $21.97 $17.8 Million - $23.7 Million	1,076,869 Added 3073.08%	1,111,911 $21.8 Million
Q4 2022 Feb 14, 2023	BUY	$15.97 - $21.5 $559,620 - $753,403	35,042 New	35,042 $602,000

Others Institutions Holding RXO

# of Institutions

290

Shares Held

158M

Call Options Held

169K

Put Options Held

35.1K

View Full List

About RXO, Inc.

Ticker RXO

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Fred Alger Management, LLC Rxo, Inc. Transaction History