Wellington Management Group LLP Rxo, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Rxo, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 1,565,118 shares of RXO stock, worth $39.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,565,118

Previous 1,843,943 15.12%

Holding current value

$39.1 Million

Previous $48.2 Million 9.12%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.55 - $31.9 $7.12 Million - $8.89 Million	-278,825 Reduced 15.12%	1,565,118 $43.8 Million
Q2 2024 Aug 13, 2024	BUY	$18.91 - $26.15 $721,076 - $997,151	38,132 Added 2.11%	1,843,943 $48.2 Million
Q1 2024 May 15, 2024	BUY	$19.74 - $23.05 $35.6 Million - $41.6 Million	1,805,811 New	1,805,811 $39.5 Million
Q4 2023 Feb 12, 2024	BUY	$17.08 - $24.13 $30.4 Million - $42.9 Million	1,777,512 New	1,777,512 $41.3 Million
Q3 2023 Nov 14, 2023	BUY	$17.52 - $22.85 $59,743 - $77,918	3,410 Added 0.21%	1,639,147 $32.3 Million
Q2 2023 Aug 14, 2023	SELL	$17.33 - $23.27 $7.02 Million - $9.42 Million	-404,913 Reduced 19.84%	1,635,737 $37.1 Million
Q1 2023 May 12, 2023	BUY	$16.5 - $21.97 $27.2 Million - $36.2 Million	1,649,764 Added 422.06%	2,040,650 $40.1 Million
Q4 2022 Feb 13, 2023	BUY	$15.97 - $21.5 $6.24 Million - $8.4 Million	390,886 New	390,886 $6.72 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

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Wellington Management Group LLP Rxo, Inc. Transaction History