Adage Capital Partners Gp, L.L.C. C. H. Robinson Worldwide, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.89 - $89.5 $142,569 - $187,950	-2,100 Reduced 1.84%	112,300 $9.9 Million
Q1 2024 May 15, 2024	BUY	$69.65 - $88.59 $76,615 - $97,449	1,100 Added 0.97%	114,400 $8.71 Million
Q4 2023 Feb 14, 2024	BUY	$78.97 - $87.27 $377,950 - $417,674	4,786 Added 4.41%	113,300 $9.79 Million
Q3 2023 Nov 14, 2023	SELL	$84.95 - $100.4 $16,990 - $20,080	-200 Reduced 0.18%	108,514 $9.35 Million
Q2 2023 Aug 14, 2023	BUY	$89.73 - $105.07 $9.75 Million - $11.4 Million	108,714 New	108,714 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$88.17 - $100.38 $9.13 Million - $10.4 Million	103,500 Added 89.07%	219,700 $20.1 Million
Q3 2022 Nov 14, 2022	SELL	$95.17 - $118.91 $1.55 Million - $1.94 Million	-16,300 Reduced 12.3%	116,200 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$99.0 - $110.55 $316,800 - $353,760	-3,200 Reduced 2.36%	132,500 $13.4 Million
Q1 2022 May 16, 2022	SELL	$88.21 - $110.95 $246,987 - $310,660	-2,800 Reduced 2.02%	135,700 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$86.35 - $107.63 $638,990 - $796,462	-7,400 Reduced 5.07%	138,500 $14.9 Million
Q3 2021 Nov 15, 2021	SELL	$86.82 - $94.65 $173,640 - $189,300	-2,000 Reduced 1.35%	145,900 $12.7 Million
Q2 2021 Aug 16, 2021	SELL	$92.89 - $101.73 $325,115 - $356,055	-3,500 Reduced 2.31%	147,900 $13.9 Million
Q1 2021 May 17, 2021	BUY	$85.56 - $99.32 $462,024 - $536,328	5,400 Added 3.7%	151,400 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$87.34 - $106.16 $8.78 Million - $10.7 Million	100,500 Added 220.88%	146,000 $13.7 Million
Q3 2020 Nov 16, 2020	SELL	$79.09 - $104.06 $8.69 Million - $11.4 Million	-109,900 Reduced 70.72%	45,500 $4.65 Million
Q2 2020 Aug 14, 2020	BUY	$66.57 - $85.1 $2.34 Million - $2.99 Million	35,100 Added 29.18%	155,400 $12.3 Million
Q1 2020 May 15, 2020	SELL	$60.11 - $84.1 $1.97 Million - $2.76 Million	-32,800 Reduced 21.42%	120,300 $7.96 Million
Q4 2019 Feb 14, 2020	SELL	$74.6 - $90.52 $559,500 - $678,900	-7,500 Reduced 4.67%	153,100 $12 Million
Q3 2019 Nov 14, 2019	SELL	$81.0 - $89.07 $121,500 - $133,605	-1,500 Reduced 0.93%	160,600 $13.6 Million
Q2 2019 Aug 14, 2019	SELL	$78.79 - $91.42 $677,594 - $786,212	-8,600 Reduced 5.04%	162,100 $13.7 Million
Q1 2019 May 15, 2019	BUY	$79.92 - $92.18 $287,712 - $331,848	3,600 Added 2.15%	170,700 $14.8 Million
Q4 2018 Feb 14, 2019	SELL	$79.06 - $97.93 $656,198 - $812,819	-8,300 Reduced 4.73%	167,100 $14.1 Million
Q3 2018 Nov 14, 2018	SELL	$84.4 - $100.18 $472,640 - $561,008	-5,600 Reduced 3.09%	175,400 $17.2 Million
Q2 2018 Aug 14, 2018	BUY	$82.43 - $97.62 $4.52 Million - $5.35 Million	54,800 Added 43.42%	181,000 $15.1 Million
Q1 2018 May 15, 2018	SELL	$89.35 - $96.73 $6.47 Million - $7 Million	-72,400 Reduced 36.46%	126,200 $11.8 Million
Q4 2017 Feb 14, 2018	SELL	$75.02 - $89.5 $285,076 - $340,100	-3,800 Reduced 1.88%	198,600 $17.7 Million
Q3 2017 Nov 14, 2017	BUY	$64.98 - $76.1 $13.2 Million - $15.4 Million	202,400	202,400 $15.4 Million

Others Institutions Holding CHRW

# of Institutions

719

Shares Held

107M

Call Options Held

3.43M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.54 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.23 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1.1 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$715 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$426 Million
0.08% of portfolio

View Full List

About C. H. ROBINSON WORLDWIDE, INC.

Ticker CHRW
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 123,883,000
Market Cap $13.3B
Description
C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation services and logistics solutions to companies in various industries worldwide. The company operates in two segments, North American Surface Transportation and Global Forwarding. It offers transportation and logistics services, such as truckload; less t...

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