Keeley Teton Advisors, LLC Rxo, Inc. Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Rxo, Inc. stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 20,988 shares of RXO stock, worth $503,082. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,988

Previous 22,041 4.78%

Holding current value

$503,082

Previous $576,000 1.91%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.55 - $31.9 $26,904 - $33,590	-1,053 Reduced 4.78%	20,988 $587,000
Q2 2024 Aug 13, 2024	SELL	$18.91 - $26.15 $4,330 - $5,988	-229 Reduced 1.03%	22,041 $576,000
Q1 2024 May 14, 2024	BUY	$19.74 - $23.05 $151,958 - $177,438	7,698 Added 52.83%	22,270 $487,000
Q4 2023 Feb 13, 2024	SELL	$17.08 - $24.13 $23,348 - $32,985	-1,367 Reduced 8.58%	14,572 $338,000
Q3 2023 Nov 08, 2023	SELL	$17.52 - $22.85 $297,402 - $387,878	-16,975 Reduced 51.57%	15,939 $314,000
Q2 2023 Aug 07, 2023	SELL	$17.33 - $23.27 $199,849 - $268,349	-11,532 Reduced 25.95%	32,914 $746,000
Q1 2023 May 10, 2023	SELL	$16.5 - $21.97 $10,032 - $13,357	-608 Reduced 1.35%	44,446 $872,000
Q4 2022 Feb 10, 2023	BUY	$15.97 - $21.5 $719,512 - $968,661	45,054 New	45,054 $774,000

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

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Keeley Teton Advisors, LLC Rxo, Inc. Transaction History