Balyasny Asset Management LLC C. H. Robinson Worldwide, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 5,800 shares of CHRW stock, worth $646,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,800

Previous 1,499,942 99.61%

Holding current value

$646,584

Previous $132 Million 99.52%

% of portfolio

0.0%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.44 - $110.36 $8.74 Million - $11.3 Million	-102,256 Reduced 6.82%	1,397,686 $154 Million
Q2 2024 Aug 14, 2024	BUY	$67.89 - $89.5 $102 Million - $134 Million	1,499,942 New	1,499,942 $132 Million
Q4 2023 Feb 14, 2024	BUY	$78.97 - $87.27 $6.81 Million - $7.53 Million	86,231 Added 2171.52%	90,202 $7.79 Million
Q3 2023 Nov 14, 2023	SELL	$84.95 - $100.4 $263,599 - $311,541	-3,103 Reduced 43.86%	3,971 $342,000
Q2 2023 Aug 14, 2023	BUY	$89.73 - $105.07 $374,802 - $438,877	4,177 Added 144.18%	7,074 $667,000
Q1 2023 May 15, 2023	BUY	$90.01 - $105.22 $260,758 - $304,822	2,897 New	2,897 $287,000
Q2 2022 Aug 15, 2022	SELL	$99.0 - $110.55 $17 Million - $19 Million	-171,851 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$88.21 - $110.95 $15.2 Million - $19.1 Million	171,851 New	171,851 $18.5 Million
Q4 2021 Feb 14, 2022	SELL	$86.35 - $107.63 $7.51 Million - $9.36 Million	-87,010 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$86.82 - $94.65 $23.8 Million - $26 Million	-274,323 Reduced 75.92%	87,010 $7.57 Million
Q2 2021 Aug 16, 2021	BUY	$92.89 - $101.73 $33.6 Million - $36.8 Million	361,333 New	361,333 $33.8 Million
Q1 2021 May 17, 2021	SELL	$85.56 - $99.32 $33.9 Million - $39.4 Million	-396,692 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$87.34 - $106.16 $34.6 Million - $42.1 Million	396,692 New	396,692 $37.2 Million
Q2 2020 Aug 14, 2020	SELL	$66.57 - $85.1 $6.61 Million - $8.46 Million	-99,358 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$60.11 - $84.1 $5.97 Million - $8.36 Million	99,358 New	99,358 $6.58 Million
Q3 2019 Nov 14, 2019	SELL	$81.0 - $89.07 $5.4 Million - $5.94 Million	-66,678 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$78.79 - $91.42 $1.11 Million - $1.29 Million	14,128 Added 26.88%	66,678 $5.62 Million
Q1 2019 May 15, 2019	SELL	$79.92 - $92.18 $5.78 Million - $6.66 Million	-72,264 Reduced 57.9%	52,550 $4.57 Million
Q4 2018 Feb 14, 2019	BUY	$79.06 - $97.93 $9.87 Million - $12.2 Million	124,814 New	124,814 $10.5 Million
Q3 2018 Nov 14, 2018	SELL	$84.4 - $100.18 $5.03 Million - $5.97 Million	-59,632 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$82.43 - $97.62 $44.6 Million - $52.8 Million	-541,222 Reduced 90.08%	59,632 $4.99 Million
Q1 2018 May 15, 2018	BUY	$89.35 - $96.73 $16.5 Million - $17.8 Million	184,449 Added 44.3%	600,854 $56.3 Million
Q4 2017 Feb 14, 2018	BUY	$75.02 - $89.5 $11.6 Million - $13.9 Million	154,913 Added 59.24%	416,405 $37.1 Million
Q3 2017 Nov 14, 2017	BUY	$64.98 - $76.1 $17 Million - $19.9 Million	261,492	261,492 $19.9 Million

Others Institutions Holding CHRW

# of Institutions

717

Shares Held

108M

Call Options Held

3.16M

Put Options Held

1.23M

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 $13.8B
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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Balyasny Asset Management LLC C. H. Robinson Worldwide, Inc. Transaction History