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

Occudo Quantitative Strategies LP

  • $705 Million
  • Q1 2025

A detailed history of Occudo Quantitative Strategies LP transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 17,959 shares of CHRW stock, worth $1.72 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
17,959
Previous 6,711 167.61%
Holding current value
$1.72 Million
Previous $693,000 165.37%
% of portfolio
0.26%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$96.18 - $109.82 $1.08 Million - $1.24 Million
11,248 Added 167.61%
17,959 $1.84 Million
Q4 2024

Feb 14, 2025
BUY
$101.82 - $114.06 $683,314 - $765,456
6,711 New
6,711 $693,000
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

Others Institutions Holding CHRW

# of Institutions
774
Shares Held
111M
Call Options Held
2.19M
Put Options Held
170K
View Full List

About C. H. ROBINSON WORLDWIDE, INC.

CHRW Quotes by TradingView
  • Ticker CHRW
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 123,883,000
  • Market Cap $11.8B
  • 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
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