Aqr Capital Management LLC C. H. Robinson Worldwide, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 91,853 shares of CHRW stock, worth $9.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,853

Previous 93,421 1.68%

Holding current value

$9.97 Million

Previous $8.23 Million 23.13%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.44 - $110.36 $133,969 - $173,044	-1,568 Reduced 1.68%	91,853 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$67.89 - $89.5 $7.17 Million - $9.45 Million	-105,562 Reduced 53.05%	93,421 $8.23 Million
Q1 2024 May 15, 2024	SELL	$69.65 - $88.59 $13.3 Million - $17 Million	-191,477 Reduced 49.04%	198,983 $15.2 Million
Q4 2023 Feb 14, 2024	SELL	$78.97 - $87.27 $20.9 Million - $23.1 Million	-264,543 Reduced 40.39%	390,460 $33.7 Million
Q3 2023 Nov 14, 2023	SELL	$84.95 - $100.4 $21.6 Million - $25.5 Million	-254,239 Reduced 27.96%	655,003 $56.4 Million
Q2 2023 Aug 14, 2023	BUY	$89.73 - $105.07 $6.63 Million - $7.77 Million	73,908 Added 8.85%	909,242 $85.8 Million
Q1 2023 May 15, 2023	BUY	$90.01 - $105.22 $6.16 Million - $7.2 Million	68,408 Added 8.92%	835,334 $83 Million
Q4 2022 Feb 14, 2023	BUY	$88.17 - $100.38 $8.28 Million - $9.42 Million	93,878 Added 13.95%	766,926 $70.2 Million
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $2.91 Million - $3.64 Million	30,604 Added 4.76%	673,048 $64.8 Million
Q2 2022 Aug 15, 2022	SELL	$99.0 - $110.55 $13.9 Million - $15.5 Million	-140,328 Reduced 17.93%	642,444 $64.9 Million
Q1 2022 May 16, 2022	SELL	$88.21 - $110.95 $8.45 Million - $10.6 Million	-95,755 Reduced 10.9%	782,772 $84.3 Million
Q4 2021 Feb 14, 2022	SELL	$86.35 - $107.63 $13.7 Million - $17 Million	-158,187 Reduced 15.26%	878,527 $94 Million
Q3 2021 Nov 15, 2021	SELL	$86.82 - $94.65 $21.1 Million - $23 Million	-243,387 Reduced 19.01%	1,036,714 $90.2 Million
Q2 2021 Aug 16, 2021	SELL	$92.89 - $101.73 $7.28 Million - $7.98 Million	-78,407 Reduced 5.77%	1,280,101 $120 Million
Q1 2021 May 17, 2021	SELL	$85.56 - $99.32 $7.85 Million - $9.12 Million	-91,784 Reduced 6.33%	1,358,508 $130 Million
Q4 2020 Feb 16, 2021	SELL	$87.34 - $106.16 $5.2 Million - $6.32 Million	-59,547 Reduced 3.94%	1,450,292 $135 Million
Q3 2020 Nov 16, 2020	BUY	$79.09 - $104.06 $4.85 Million - $6.38 Million	61,264 Added 4.23%	1,509,839 $154 Million
Q2 2020 Aug 17, 2020	BUY	$66.57 - $85.1 $29.9 Million - $38.3 Million	449,509 Added 44.99%	1,448,575 $113 Million
Q1 2020 May 15, 2020	SELL	$60.11 - $84.1 $1.92 Million - $2.69 Million	-31,942 Reduced 3.1%	999,066 $66.1 Million
Q4 2019 Feb 14, 2020	BUY	$74.6 - $90.52 $24.5 Million - $29.8 Million	328,721 Added 46.81%	1,031,008 $80.6 Million
Q3 2019 Nov 14, 2019	SELL	$81.0 - $89.07 $6.73 Million - $7.4 Million	-83,101 Reduced 10.58%	702,287 $59.5 Million
Q2 2019 Aug 14, 2019	SELL	$78.79 - $91.42 $24.2 Million - $28.1 Million	-307,475 Reduced 28.13%	785,388 $66.2 Million
Q1 2019 May 14, 2019	SELL	$79.92 - $92.18 $25.3 Million - $29.2 Million	-316,315 Reduced 22.45%	1,092,863 $95.1 Million
Q4 2018 Feb 14, 2019	BUY	$79.06 - $97.93 $18.1 Million - $22.4 Million	229,018 Added 19.41%	1,409,178 $118 Million
Q3 2018 Nov 15, 2018	BUY	$84.4 - $100.18 $29 Million - $34.4 Million	343,688 Added 41.09%	1,180,160 $116 Million
Q2 2018 Aug 14, 2018	BUY	$82.43 - $97.62 $28.6 Million - $33.9 Million	347,016 Added 70.9%	836,472 $70.3 Million
Q1 2018 May 15, 2018	SELL	$89.35 - $96.73 $3.25 Million - $3.51 Million	-36,330 Reduced 6.91%	489,456 $45.9 Million
Q4 2017 Feb 14, 2018	SELL	$75.02 - $89.5 $2.93 Million - $3.5 Million	-39,072 Reduced 6.92%	525,786 $46.8 Million
Q3 2017 Nov 14, 2017	BUY	$64.98 - $76.1 $36.7 Million - $43 Million	564,858	564,858 $43 Million

Others Institutions Holding CHRW

# of Institutions

719

Shares Held

107M

Call Options Held

3.43M

Put Options Held

1.24M

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 $13.4B
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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Aqr Capital Management LLC C. H. Robinson Worldwide, Inc. Transaction History