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

Penn Capital Management Company, LLC

  • $983 Million
  • Q3 2024

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 662,236 shares of RXO stock, worth $17.1 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
662,236
Previous 628,734 5.33%
Holding current value
$17.1 Million
Previous $16.4 Million 12.78%
% of portfolio
1.89%
Previous 1.72%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About RXO, Inc.

RXO Quotes by TradingView
  • Ticker RXO
More about RXO
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