Price T Rowe Associates Inc Rxo, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Rxo, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 88,342 shares of RXO stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,342

Previous 81,153 8.86%

Holding current value

$2.11 Million

Previous $2.12 Million 16.53%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.55 - $31.9 $183,678 - $229,329	7,189 Added 8.86%	88,342 $2.47 Million
Q2 2024 Aug 14, 2024	BUY	$18.91 - $26.15 $101,187 - $139,928	5,351 Added 7.06%	81,153 $2.12 Million
Q1 2024 May 15, 2024	BUY	$19.74 - $23.05 $32,827 - $38,332	1,663 Added 2.24%	75,802 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$17.08 - $24.13 $9.61 Million - $13.6 Million	-562,930 Reduced 88.36%	74,139 $1.73 Million
Q3 2023 Nov 14, 2023	SELL	$17.52 - $22.85 $544,136 - $709,675	-31,058 Reduced 4.65%	637,069 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$17.33 - $23.27 $2.72 Million - $3.65 Million	156,871 Added 30.68%	668,127 $15.1 Million
Q1 2023 May 15, 2023	BUY	$16.5 - $21.97 $18,397 - $24,496	1,115 Added 0.22%	511,256 $10 Million
Q4 2022 Feb 14, 2023	BUY	$15.97 - $21.5 $8.15 Million - $11 Million	510,141 New	510,141 $8.78 Million

Others Institutions Holding RXO

# of Institutions

291

Shares Held

158M

Call Options Held

169K

Put Options Held

35.1K

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About RXO, Inc.

Ticker RXO

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Price T Rowe Associates Inc Rxo, Inc. Transaction History