Holocene Advisors, LP C. H. Robinson Worldwide, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 391,345 shares of CHRW stock, worth $40.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

391,345

Previous 365,448 7.09%

Holding current value

$40.8 Million

Previous $32.2 Million 34.11%

% of portfolio

0.19%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.44 - $110.36 $2.21 Million - $2.86 Million	25,897 Added 7.09%	391,345 $43.2 Million
Q2 2024 Aug 14, 2024	BUY	$67.89 - $89.5 $24.8 Million - $32.7 Million	365,448 New	365,448 $32.2 Million
Q3 2023 Nov 14, 2023	BUY	$84.95 - $100.4 $1.56 Million - $1.85 Million	18,396 Added 20.03%	110,241 $9.5 Million
Q2 2023 Aug 14, 2023	BUY	$89.73 - $105.07 $3.8 Million - $4.45 Million	42,368 Added 85.63%	91,845 $8.67 Million
Q1 2023 May 15, 2023	BUY	$90.01 - $105.22 $4.45 Million - $5.21 Million	49,477 New	49,477 $4.92 Million
Q4 2020 Feb 16, 2021	SELL	$87.34 - $106.16 $10.8 Million - $13.2 Million	-124,197 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$79.09 - $104.06 $7.31 Million - $9.62 Million	92,458 Added 291.31%	124,197 $12.7 Million
Q2 2020 Aug 14, 2020	SELL	$66.57 - $85.1 $3.34 Million - $4.27 Million	-50,227 Reduced 61.28%	31,739 $2.51 Million
Q1 2020 May 15, 2020	BUY	$60.11 - $84.1 $602,722 - $843,270	10,027 Added 13.94%	81,966 $5.43 Million
Q4 2019 Feb 14, 2020	BUY	$74.6 - $90.52 $1.93 Million - $2.34 Million	25,862 Added 56.13%	71,939 $5.63 Million
Q3 2019 Nov 14, 2019	BUY	$81.0 - $89.07 $2.61 Million - $2.87 Million	32,167 Added 231.25%	46,077 $3.91 Million
Q2 2019 Aug 14, 2019	BUY	$78.79 - $91.42 $303,420 - $352,058	3,851 Added 38.28%	13,910 $1.17 Million
Q1 2019 May 15, 2019	SELL	$79.92 - $92.18 $1.08 Million - $1.25 Million	-13,572 Reduced 57.43%	10,059 $875,000
Q4 2018 Feb 14, 2019	BUY	$79.06 - $97.93 $1.06 Million - $1.32 Million	13,449 Added 132.09%	23,631 $1.99 Million
Q3 2018 Nov 14, 2018	BUY	$84.4 - $100.18 $859,360 - $1.02 Million	10,182 New	10,182 $997,000

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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Holocene Advisors, LP C. H. Robinson Worldwide, Inc. Transaction History