Occudo Quantitative Strategies LP C. H. Robinson Worldwide, Inc. Transaction History

Occudo Quantitative Strategies LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$69.65 - $88.59 $81,142 - $103,207	-1,165 Reduced 13.21%	7,655 $582,000
Q4 2023 Feb 14, 2024	SELL	$78.97 - $87.27 $801,387 - $885,615	-10,148 Reduced 53.5%	8,820 $761,000
Q3 2023 Nov 14, 2023	BUY	$84.95 - $100.4 $392,553 - $463,948	4,621 Added 32.21%	18,968 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$89.73 - $105.07 $978,954 - $1.15 Million	-10,910 Reduced 43.2%	14,347 $1.35 Million
Q1 2023 May 15, 2023	BUY	$90.01 - $105.22 $150,316 - $175,717	1,670 Added 7.08%	25,257 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$88.17 - $100.38 $1.57 Million - $1.79 Million	17,836 Added 310.14%	23,587 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$95.17 - $118.91 $737,567 - $921,552	-7,750 Reduced 57.4%	5,751 $554,000
Q2 2022 Aug 15, 2022	BUY	$99.0 - $110.55 $1.34 Million - $1.49 Million	13,501 New	13,501 $1.37 Million
Q1 2022 May 16, 2022	SELL	$88.21 - $110.95 $3.89 Million - $4.89 Million	-44,058 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$86.35 - $107.63 $268,203 - $334,298	3,106 Added 7.58%	44,058 $4.74 Million
Q3 2021 Nov 15, 2021	BUY	$86.82 - $94.65 $364,123 - $396,962	4,194 Added 11.41%	40,952 $3.56 Million
Q2 2021 Aug 16, 2021	BUY	$92.89 - $101.73 $2.67 Million - $2.92 Million	28,719 Added 357.25%	36,758 $3.44 Million
Q1 2021 May 14, 2021	BUY	$85.56 - $99.32 $215,183 - $249,789	2,515 Added 45.53%	8,039 $767,000
Q4 2020 Feb 16, 2021	BUY	$87.34 - $106.16 $482,466 - $586,427	5,524 New	5,524 $519,000

719

107M

3.43M

1.24M

Ticker CHRW
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 123,883,000
Market Cap $13.4B
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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