David A. Siegel C. H. Robinson Worldwide, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 94,500 shares of CHRW stock, worth $8.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

94,500

Previous 71,100 32.91%

Holding current value

$8.33 Million

Previous $6.14 Million 17.14%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$69.65 - $88.59 $1.63 Million - $2.07 Million	23,400 Added 32.91%	94,500 $7.2 Million
Q4 2023 Feb 14, 2024	BUY	$78.97 - $87.27 $2.95 Million - $3.26 Million	37,400 Added 110.98%	71,100 $6.14 Million
Q3 2023 Nov 14, 2023	BUY	$84.95 - $100.4 $2.86 Million - $3.38 Million	33,700 New	33,700 $2.9 Million
Q3 2021 Nov 15, 2021	SELL	$86.82 - $94.65 $1.51 Million - $1.65 Million	-17,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$92.89 - $101.73 $1.62 Million - $1.77 Million	17,400 New	17,400 $1.63 Million

Q1 2021 May 17, 2021	SELL	$85.56 - $99.32 $1.69 Million - $1.97 Million	-19,801 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$87.34 - $106.16 $6.3 Million - $7.65 Million	-72,099 Reduced 78.45%	19,801 $1.86 Million
Q3 2020 Nov 16, 2020	BUY	$79.09 - $104.06 $3.09 Million - $4.06 Million	39,033 Added 73.83%	91,900 $9.39 Million
Q2 2020 Aug 14, 2020	SELL	$66.57 - $85.1 $41.3 Million - $52.8 Million	-620,100 Reduced 92.14%	52,867 $4.18 Million
Q1 2020 May 15, 2020	BUY	$60.11 - $84.1 $1.67 Million - $2.34 Million	27,800 Added 4.31%	672,967 $44.6 Million
Q4 2019 Feb 14, 2020	SELL	$74.6 - $90.52 $7.09 Million - $8.6 Million	-95,000 Reduced 12.83%	645,167 $50.5 Million
Q3 2019 Nov 14, 2019	BUY	$81.0 - $89.07 $267,300 - $293,931	3,300 Added 0.45%	740,167 $62.8 Million
Q2 2019 Aug 14, 2019	BUY	$78.79 - $91.42 $27.4 Million - $31.8 Million	347,800 Added 89.39%	736,867 $62.2 Million
Q1 2019 May 15, 2019	BUY	$79.92 - $92.18 $25.4 Million - $29.2 Million	317,200 Added 441.37%	389,067 $33.8 Million
Q4 2018 Feb 14, 2019	SELL	$79.06 - $97.93 $2.38 Million - $2.95 Million	-30,100 Reduced 29.52%	71,867 $6.04 Million
Q3 2018 Nov 14, 2018	SELL	$84.4 - $100.18 $2.46 Million - $2.92 Million	-29,100 Reduced 22.2%	101,967 $9.99 Million
Q2 2018 Aug 14, 2018	BUY	$82.43 - $97.62 $10.8 Million - $12.8 Million	131,067 New	131,067 $11 Million
Q1 2018 May 15, 2018	SELL	$89.35 - $96.73 $631,436 - $683,590	-7,067 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$75.02 - $89.5 $530,166 - $632,496	7,067	7,067 $630,000

Others Institutions Holding CHRW

# of Institutions

646

Shares Held

110M

Call Options Held

1.68M

Put Options Held

1.09M

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 $10.9B
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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