Capital Fund Management S.A. C. H. Robinson Worldwide, Inc. Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 83,355 shares of CHRW stock, worth $9.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

83,355

Previous 171,777 51.47%

Holding current value

$9.15 Million

Previous $13.1 Million 43.84%

% of portfolio

0.02%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$67.89 - $89.5 $6 Million - $7.91 Million	-88,422 Reduced 51.47%	83,355 $7.35 Million
Q1 2024 May 15, 2024	BUY	$69.65 - $88.59 $3.69 Million - $4.69 Million	52,925 Added 44.53%	171,777 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$78.97 - $87.27 $69,335 - $76,623	-878 Reduced 0.73%	118,852 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$84.95 - $100.4 $3.9 Million - $4.61 Million	45,944 Added 62.27%	119,730 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$89.73 - $105.07 $6.62 Million - $7.75 Million	73,786 New	73,786 $6.96 Million
Q4 2022 Feb 13, 2023	SELL	$88.17 - $100.38 $2.69 Million - $3.06 Million	-30,481 Reduced 61.59%	19,012 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $3.52 Million - $4.4 Million	37,030 Added 297.12%	49,493 $4.77 Billion
Q2 2022 Aug 12, 2022	BUY	$99.0 - $110.55 $1.23 Million - $1.38 Million	12,463 New	12,463 $1.26 Million
Q1 2022 May 12, 2022	SELL	$88.21 - $110.95 $1.1 Million - $1.38 Million	-12,470 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$86.35 - $107.63 $2.14 Million - $2.67 Million	-24,810 Reduced 66.55%	12,470 $1.34 Million
Q2 2021 Aug 12, 2021	SELL	$92.89 - $101.73 $786,778 - $861,653	-8,470 Reduced 18.51%	37,280 $3.49 Million
Q1 2021 May 14, 2021	SELL	$85.56 - $99.32 $1.15 Million - $1.33 Million	-13,407 Reduced 22.66%	45,750 $4.37 Million
Q4 2020 Feb 12, 2021	SELL	$87.34 - $106.16 $3.13 Million - $3.8 Million	-35,787 Reduced 37.69%	59,157 $5.55 Million
Q3 2020 Nov 13, 2020	BUY	$79.09 - $104.06 $6.06 Million - $7.97 Million	76,628 Added 418.37%	94,944 $9.7 Million
Q1 2020 May 13, 2020	BUY	$60.11 - $84.1 $193,373 - $270,549	3,217 Added 21.31%	18,316 $1.21 Million
Q4 2019 Feb 13, 2020	BUY	$74.6 - $90.52 $1.13 Million - $1.37 Million	15,099 New	15,099 $1.18 Million
Q3 2019 Nov 13, 2019	SELL	$81.0 - $89.07 $5.74 Million - $6.31 Million	-70,839 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$78.79 - $91.42 $3.99 Million - $4.63 Million	50,602 Added 250.05%	70,839 $5.98 Million
Q1 2019 May 13, 2019	BUY	$79.92 - $92.18 $1.06 Million - $1.22 Million	13,289 Added 191.26%	20,237 $1.76 Million
Q4 2018 Feb 13, 2019	SELL	$79.06 - $97.93 $1.71 Million - $2.12 Million	-21,635 Reduced 75.69%	6,948 $584,000
Q3 2018 Nov 14, 2018	BUY	$84.4 - $100.18 $2.41 Million - $2.86 Million	28,583 New	28,583 $2.8 Million

Others Institutions Holding CHRW

# of Institutions

687

Shares Held

110M

Call Options Held

2.94M

Put Options Held

1.35M

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 $13.6B
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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Capital Fund Management S.A. C. H. Robinson Worldwide, Inc. Transaction History