Convergence Investment Partners, LLC C. H. Robinson Worldwide, Inc. Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

A detailed history of Convergence Investment Partners, LLC transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 10,266 shares of CHRW stock, worth $1.07 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

10,266

Holding current value

$1.07 Million

% of portfolio

0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$85.44 - $110.36 $877,127 - $1.13 Million	10,266 New	10,266 $1.13 Million
Q3 2022 Nov 08, 2022	SELL	$95.17 - $118.91 $37,021 - $46,255	-389 Reduced 22.08%	1,373 $132,000
Q2 2022 Aug 05, 2022	BUY	$99.0 - $110.55 $174,438 - $194,789	1,762 New	1,762 $179,000
Q2 2021 Jul 19, 2021	SELL	$92.89 - $101.73 $894,530 - $979,659	-9,630 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$85.56 - $99.32 $171,291 - $198,838	-2,002 Reduced 17.21%	9,630 $919,000
Q4 2020 Feb 05, 2021	SELL	$87.34 - $106.16 $580,199 - $705,220	-6,643 Reduced 36.35%	11,632 $1.09 Million
Q3 2020 Oct 28, 2020	SELL	$79.09 - $104.06 $190,606 - $250,784	-2,410 Reduced 11.65%	18,275 $1.87 Million
Q2 2020 Jul 30, 2020	BUY	$66.57 - $85.1 $860,483 - $1.1 Million	12,926 Added 166.59%	20,685 $1.64 Million
Q1 2020 Apr 23, 2020	BUY	$60.11 - $84.1 $466,393 - $652,531	7,759 New	7,759 $514,000
Q4 2019 Jan 22, 2020	SELL	$74.6 - $90.52 $636,785 - $772,678	-8,536 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$81.0 - $89.07 $691,416 - $760,301	8,536 New	8,536 $724,000
Q2 2018 Aug 07, 2018	SELL	$82.43 - $97.62 $23,492 - $27,821	-285 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$89.35 - $96.73 $25,464 - $27,568	285 New	285 $27,000

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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Convergence Investment Partners, LLC C. H. Robinson Worldwide, Inc. Transaction History