Assenagon Asset Management S.A. C. H. Robinson Worldwide, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 10,014 shares of CHRW stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,014

Previous 9,966 0.48%

Holding current value

$1.04 Million

Previous $878,000 25.85%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$85.44 - $110.36 $4,101 - $5,297	48 Added 0.48%	10,014 $1.11 Million
Q2 2024 Jul 18, 2024	SELL	$67.89 - $89.5 $59,403 - $78,312	-875 Reduced 8.07%	9,966 $878,000
Q1 2024 Apr 24, 2024	BUY	$69.65 - $88.59 $88,873 - $113,040	1,276 Added 13.34%	10,841 $825,000
Q4 2023 Jan 17, 2024	BUY	$78.97 - $87.27 $91,605 - $101,233	1,160 Added 13.8%	9,565 $826,000
Q3 2023 Nov 06, 2023	SELL	$84.95 - $100.4 $65,751 - $77,709	-774 Reduced 8.43%	8,405 $723,000
Q2 2023 Jul 25, 2023	SELL	$89.73 - $105.07 $110,726 - $129,656	-1,234 Reduced 11.85%	9,179 $866,000
Q1 2023 Apr 18, 2023	SELL	$90.01 - $105.22 $35,823 - $41,877	-398 Reduced 3.68%	10,413 $1.03 Million
Q4 2022 Jan 12, 2023	BUY	$88.17 - $100.38 $48,581 - $55,309	551 Added 5.37%	10,811 $990,000
Q3 2022 Oct 27, 2022	BUY	$95.17 - $118.91 $268,093 - $334,969	2,817 Added 37.85%	10,260 $988,000
Q2 2022 Jul 27, 2022	SELL	$99.0 - $110.55 $40,689 - $45,436	-411 Reduced 5.23%	7,443 $754,000
Q1 2022 Apr 25, 2022	SELL	$88.21 - $110.95 $29,991 - $37,723	-340 Reduced 4.15%	7,854 $846,000
Q4 2021 Feb 01, 2022	SELL	$86.35 - $107.63 $46,715 - $58,227	-541 Reduced 6.19%	8,194 $882,000
Q3 2021 Oct 19, 2021	BUY	$86.82 - $94.65 $318,889 - $347,649	3,673 Added 72.56%	8,735 $760,000
Q2 2021 Jul 15, 2021	SELL	$92.89 - $101.73 $282,571 - $309,462	-3,042 Reduced 37.54%	5,062 $474,000
Q1 2021 Apr 26, 2021	BUY	$85.56 - $99.32 $235,375 - $273,229	2,751 Added 51.39%	8,104 $773,000
Q4 2020 Feb 01, 2021	SELL	$87.34 - $106.16 $9.06 Million - $11 Million	-103,743 Reduced 95.09%	5,353 $502,000
Q3 2020 Oct 07, 2020	BUY	$79.09 - $104.06 $5.66 Million - $7.45 Million	71,596 Added 190.92%	109,096 $11.1 Million
Q2 2020 Jul 21, 2020	SELL	$66.57 - $85.1 $1.08 Million - $1.38 Million	-16,210 Reduced 30.18%	37,500 $2.97 Million
Q1 2020 Apr 17, 2020	BUY	$60.11 - $84.1 $1.61 Million - $2.25 Million	26,706 Added 98.9%	53,710 $3.56 Million
Q4 2019 Jan 17, 2020	SELL	$74.6 - $90.52 $194,332 - $235,804	-2,605 Reduced 8.8%	27,004 $2.11 Million
Q3 2019 Oct 16, 2019	BUY	$81.0 - $89.07 $19,602 - $21,554	242 Added 0.82%	29,609 $2.51 Million
Q2 2019 Aug 12, 2019	SELL	$78.79 - $91.42 $11.4 Million - $13.3 Million	-145,183 Reduced 83.18%	29,367 $2.48 Million
Q1 2019 Apr 26, 2019	BUY	$79.92 - $92.18 $7.76 Million - $8.94 Million	97,038 Added 125.19%	174,550 $15.2 Million
Q4 2018 Jan 23, 2019	BUY	$79.06 - $97.93 $2.74 Million - $3.39 Million	34,665 Added 80.9%	77,512 $6.52 Million
Q3 2018 Oct 29, 2018	BUY	$84.4 - $100.18 $1.17 Million - $1.39 Million	13,862 Added 47.82%	42,847 $4.2 Million
Q2 2018 Jul 17, 2018	SELL	$82.43 - $97.62 $1.22 Million - $1.44 Million	-14,760 Reduced 33.74%	28,985 $2.43 Million
Q1 2018 Apr 30, 2018	BUY	$89.35 - $96.73 $575,950 - $623,521	6,446 Added 17.28%	43,745 $4.1 Million
Q4 2017 Jan 25, 2018	BUY	$75.02 - $89.5 $210,431 - $251,047	2,805 Added 8.13%	37,299 $3.32 Million
Q3 2017 Oct 18, 2017	BUY	$64.98 - $76.1 $2.24 Million - $2.62 Million	34,494	34,494 $2.63 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 $12.9B
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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Assenagon Asset Management S.A. C. H. Robinson Worldwide, Inc. Transaction History