D. E. Shaw & Co., Inc. C. H. Robinson Worldwide, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,138,765 shares of CHRW stock, worth $120 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,138,765

Holding current value

$120 Million

% of portfolio

0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.44 - $110.36 $31.1 Million - $40.2 Million	364,120 Added 47.0%	1,138,765 $126 Million
Q2 2024 Aug 14, 2024	BUY	$67.89 - $89.5 $2.79 Million - $3.67 Million	41,057 Added 5.6%	774,645 $68.3 Million
Q1 2024 May 15, 2024	BUY	$69.65 - $88.59 $13.5 Million - $17.1 Million	193,538 Added 35.84%	733,588 $55.9 Million
Q4 2023 Feb 14, 2024	SELL	$78.97 - $87.27 $15.4 Million - $17 Million	-194,808 Reduced 26.51%	540,050 $46.7 Million
Q3 2023 Nov 14, 2023	BUY	$84.95 - $100.4 $8.7 Million - $10.3 Million	102,397 Added 16.19%	734,858 $63.3 Million
Q2 2023 Aug 14, 2023	BUY	$89.73 - $105.07 $15.8 Million - $18.5 Million	176,495 Added 38.71%	632,461 $59.7 Million
Q1 2023 May 15, 2023	BUY	$90.01 - $105.22 $13.6 Million - $15.9 Million	151,075 Added 49.55%	455,966 $45.3 Million
Q4 2022 Feb 14, 2023	BUY	$88.17 - $100.38 $14.7 Million - $16.8 Million	167,085 Added 121.25%	304,891 $27.9 Million
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $6.35 Million - $7.93 Million	66,687 Added 93.77%	137,806 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$99.0 - $110.55 $8.76 Million - $9.78 Million	-88,507 Reduced 55.45%	71,119 $7.21 Million
Q1 2022 May 16, 2022	SELL	$88.21 - $110.95 $42.5 Million - $53.4 Million	-481,526 Reduced 75.1%	159,626 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	$86.35 - $107.63 $27.1 Million - $33.8 Million	-314,301 Reduced 32.9%	641,152 $69 Million
Q3 2021 Nov 15, 2021	BUY	$86.82 - $94.65 $53.4 Million - $58.2 Million	614,508 Added 180.24%	955,453 $83.1 Million
Q2 2021 Aug 16, 2021	SELL	$92.89 - $101.73 $3.09 Million - $3.38 Million	-33,224 Reduced 8.88%	340,945 $31.9 Million
Q1 2021 May 17, 2021	SELL	$85.56 - $99.32 $232,637 - $270,051	-2,719 Reduced 0.72%	374,169 $35.7 Million
Q4 2020 Feb 16, 2021	SELL	$87.34 - $106.16 $25.3 Million - $30.7 Million	-289,568 Reduced 43.45%	376,888 $35.4 Million
Q3 2020 Nov 16, 2020	SELL	$79.09 - $104.06 $39.9 Million - $52.6 Million	-505,079 Reduced 43.11%	666,456 $68.1 Million
Q2 2020 Aug 14, 2020	BUY	$66.57 - $85.1 $37 Million - $47.3 Million	555,606 Added 90.21%	1,171,535 $92.6 Million
Q1 2020 May 15, 2020	BUY	$60.11 - $84.1 $15.1 Million - $21.1 Million	250,713 Added 68.65%	615,929 $40.8 Million
Q4 2019 Feb 14, 2020	SELL	$74.6 - $90.52 $4.57 Million - $5.54 Million	-61,212 Reduced 14.35%	365,216 $28.6 Million
Q3 2019 Nov 14, 2019	SELL	$81.0 - $89.07 $30.1 Million - $33.1 Million	-371,898 Reduced 46.58%	426,428 $36.2 Million
Q2 2019 Aug 14, 2019	BUY	$78.79 - $91.42 $48.4 Million - $56.1 Million	613,799 Added 332.63%	798,326 $67.3 Million
Q1 2019 May 15, 2019	SELL	$79.92 - $92.18 $7.06 Million - $8.14 Million	-88,342 Reduced 32.38%	184,527 $16.1 Million
Q4 2018 Feb 14, 2019	SELL	$79.06 - $97.93 $6.72 Million - $8.33 Million	-85,056 Reduced 23.76%	272,869 $22.9 Million
Q3 2018 Nov 14, 2018	BUY	$84.4 - $100.18 $19 Million - $22.6 Million	225,101 Added 169.47%	357,925 $35 Million
Q2 2018 Aug 14, 2018	BUY	$82.43 - $97.62 $8.67 Million - $10.3 Million	105,132 Added 379.65%	132,824 $11.1 Million
Q1 2018 May 15, 2018	BUY	$89.35 - $96.73 $2.47 Million - $2.68 Million	27,692 New	27,692 $2.6 Million

Others Institutions Holding CHRW

# of Institutions

721

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 $13B
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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