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 $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,014
Previous 9,966 0.48%
Holding current value
$1.08 Million
Previous $878,000 25.85%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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.

CHRW Quotes by TradingView
  • 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...
More about CHRW
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