Joel Greenblatt C. H. Robinson Worldwide, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 116,226 shares of CHRW stock, worth $12.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

116,226

Previous 104,614 11.1%

Holding current value

$12.8 Million

Previous $9.22 Million 39.14%

% of portfolio

0.14%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.44 - $110.36 $992,129 - $1.28 Million	11,612 Added 11.1%	116,226 $12.8 Million
Q2 2024 Aug 14, 2024	BUY	$67.89 - $89.5 $1.01 Million - $1.33 Million	14,872 Added 16.57%	104,614 $9.22 Million
Q1 2024 May 15, 2024	BUY	$69.65 - $88.59 $3.19 Million - $4.05 Million	45,772 Added 104.1%	89,742 $6.83 Million
Q4 2023 Feb 14, 2024	SELL	$78.97 - $87.27 $5.65 Million - $6.24 Million	-71,542 Reduced 61.93%	43,970 $3.8 Million
Q3 2023 Nov 14, 2023	BUY	$84.95 - $100.4 $1.74 Million - $2.06 Million	20,519 Added 21.6%	115,512 $9.95 Million
Q2 2023 Aug 14, 2023	SELL	$89.73 - $105.07 $375,609 - $439,823	-4,186 Reduced 4.22%	94,993 $8.96 Million
Q1 2023 May 15, 2023	BUY	$90.01 - $105.22 $4.69 Million - $5.48 Million	52,102 Added 110.67%	99,179 $9.86 Million
Q4 2022 Feb 14, 2023	BUY	$88.17 - $100.38 $1.92 Million - $2.19 Million	21,778 Added 86.08%	47,077 $4.31 Million
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $1.29 Million - $1.61 Million	13,511 Added 114.62%	25,299 $2.44 Million
Q2 2022 Aug 15, 2022	BUY	$99.0 - $110.55 $518,760 - $579,282	5,240 Added 80.02%	11,788 $1.2 Million
Q1 2022 May 16, 2022	BUY	$88.21 - $110.95 $137,078 - $172,416	1,554 Added 31.12%	6,548 $705,000
Q4 2021 Feb 14, 2022	BUY	$86.35 - $107.63 $209,053 - $260,572	2,421 Added 94.09%	4,994 $538,000
Q3 2021 Nov 15, 2021	BUY	$86.82 - $94.65 $223,387 - $243,534	2,573 New	2,573 $224,000
Q1 2021 May 17, 2021	SELL	$85.56 - $99.32 $2.1 Million - $2.43 Million	-24,501 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$87.34 - $106.16 $6.88 Million - $8.37 Million	-78,798 Reduced 76.28%	24,501 $2.3 Million
Q3 2020 Nov 16, 2020	BUY	$79.09 - $104.06 $5.99 Million - $7.88 Million	75,734 Added 274.75%	103,299 $10.6 Million
Q2 2020 Aug 13, 2020	SELL	$66.57 - $85.1 $3.53 Million - $4.51 Million	-53,039 Reduced 65.8%	27,565 $2.18 Million
Q1 2020 May 15, 2020	BUY	$60.11 - $84.1 $765,080 - $1.07 Million	12,728 Added 18.75%	80,604 $5.34 Million
Q4 2019 Feb 14, 2020	SELL	$74.6 - $90.52 $5.12 Million - $6.22 Million	-68,693 Reduced 50.3%	67,876 $5.31 Million
Q3 2019 Nov 14, 2019	BUY	$81.0 - $89.07 $1.99 Million - $2.19 Million	24,580 Added 21.95%	136,569 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	$78.79 - $91.42 $1.29 Million - $1.49 Million	16,312 Added 17.05%	111,989 $9.45 Million
Q1 2019 May 15, 2019	BUY	$79.92 - $92.18 $7.31 Million - $8.43 Million	91,477 Added 2178.02%	95,677 $8.32 Million
Q4 2018 Feb 14, 2019	SELL	$79.06 - $97.93 $6.44 Million - $7.98 Million	-81,488 Reduced 95.1%	4,200 $353,000
Q3 2018 Nov 14, 2018	SELL	$84.4 - $100.18 $19.4 Million - $23 Million	-229,700 Reduced 72.83%	85,688 $8.39 Million
Q2 2018 Aug 14, 2018	BUY	$82.43 - $97.62 $11.7 Million - $13.8 Million	141,649 Added 81.53%	315,388 $26.4 Million
Q1 2018 May 15, 2018	BUY	$89.35 - $96.73 $15.5 Million - $16.8 Million	173,739 New	173,739 $16.3 Million

Others Institutions Holding CHRW

# of Institutions

720

Shares Held

108M

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 $13.7B
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...

More about CHRW

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account