Ken Griffin C. H. Robinson Worldwide, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 722,700 shares of CHRW stock, worth $75.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

722,700

Previous 777,800 7.08%

Holding current value

$75.4 Million

Previous $68.5 Million 16.37%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.44 - $110.36 $49.6 Million - $64 Million	579,940 Added 92.79%	1,204,940 $133 Million
Q2 2024 Aug 14, 2024	BUY	$67.89 - $89.5 $19.6 Million - $25.8 Million	288,059 Added 85.49%	625,000 $55.1 Million
Q1 2024 May 15, 2024	SELL	$69.65 - $88.59 $9.29 Million - $11.8 Million	-133,334 Reduced 28.35%	336,941 $25.7 Million
Q4 2023 Feb 14, 2024	SELL	$78.97 - $87.27 $98.3 Million - $109 Million	-1,245,241 Reduced 72.59%	470,275 $40.6 Million
Q3 2023 Nov 14, 2023	BUY	$84.95 - $100.4 $128 Million - $151 Million	1,505,645 Added 717.41%	1,715,516 $148 Million
Q2 2023 Aug 14, 2023	BUY	$89.73 - $105.07 $18.1 Million - $21.2 Million	201,572 Added 2428.87%	209,871 $19.8 Million
Q1 2023 May 15, 2023	SELL	$90.01 - $105.22 $27.7 Million - $32.4 Million	-307,575 Reduced 97.37%	8,299 $824,000
Q4 2022 Feb 14, 2023	SELL	$88.17 - $100.38 $50.4 Million - $57.4 Million	-571,553 Reduced 64.41%	315,874 $28.9 Million
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $53.1 Million - $66.3 Million	557,714 Added 169.15%	887,427 $85.5 Million
Q2 2022 Aug 15, 2022	SELL	$99.0 - $110.55 $117 Million - $130 Million	-1,179,321 Reduced 78.15%	329,713 $33.4 Million
Q1 2022 May 16, 2022	BUY	$88.21 - $110.95 $132 Million - $166 Million	1,499,339 Added 15465.07%	1,509,034 $163 Million
Q4 2021 Feb 14, 2022	SELL	$86.35 - $107.63 $11 Million - $13.7 Million	-127,057 Reduced 92.91%	9,695 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$86.82 - $94.65 $7.06 Million - $7.7 Million	-81,311 Reduced 37.29%	136,752 $11.9 Million
Q2 2021 Aug 16, 2021	SELL	$92.89 - $101.73 $57.6 Million - $63.1 Million	-620,110 Reduced 73.98%	218,063 $20.4 Million
Q1 2021 May 17, 2021	SELL	$85.56 - $99.32 $112 Million - $130 Million	-1,305,641 Reduced 60.9%	838,173 $80 Million
Q4 2020 Feb 16, 2021	BUY	$87.34 - $106.16 $87.8 Million - $107 Million	1,004,910 Added 88.23%	2,143,814 $201 Million
Q3 2020 Nov 16, 2020	BUY	$79.09 - $104.06 $86.7 Million - $114 Million	1,095,660 Added 2533.67%	1,138,904 $116 Million
Q2 2020 Aug 14, 2020	SELL	$66.57 - $85.1 $20.9 Million - $26.8 Million	-314,528 Reduced 87.91%	43,244 $3.42 Million
Q1 2020 May 15, 2020	SELL	$60.11 - $84.1 $63.3 Million - $88.5 Million	-1,052,269 Reduced 74.63%	357,772 $23.7 Million
Q4 2019 Feb 14, 2020	BUY	$74.6 - $90.52 $62.6 Million - $75.9 Million	838,872 Added 146.87%	1,410,041 $110 Million
Q3 2019 Nov 14, 2019	SELL	$81.0 - $89.07 $2.62 Million - $2.88 Million	-32,336 Reduced 5.36%	571,169 $48.4 Million
Q2 2019 Aug 14, 2019	BUY	$78.79 - $91.42 $3.86 Million - $4.48 Million	49,014 Added 8.84%	603,505 $50.9 Million
Q1 2019 May 15, 2019	BUY	$79.92 - $92.18 $22.7 Million - $26.2 Million	283,710 Added 104.77%	554,491 $0
Q4 2018 Feb 14, 2019	SELL	$79.06 - $97.93 $1.24 Million - $1.54 Million	-15,677 Reduced 5.47%	270,781 $22.8 Million
Q3 2018 Nov 13, 2018	SELL	$84.4 - $100.18 $4.32 Million - $5.13 Million	-51,181 Reduced 15.16%	286,458 $0
Q2 2018 Aug 10, 2018	BUY	$82.43 - $97.62 $25.6 Million - $30.3 Million	310,053 Added 1123.95%	337,639 $0
Q1 2018 May 11, 2018	SELL	$89.35 - $96.73 $945,501 - $1.02 Million	-10,582 Reduced 27.72%	27,586 $2.59 Million
Q4 2017 Feb 09, 2018	BUY	$75.02 - $89.5 $2.86 Million - $3.42 Million	38,168	38,168 $3.4 Million

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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