Ossiam C. H. Robinson Worldwide, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Ossiam holds 2,807 shares of CHRW stock, worth $309,303. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,807

Previous 4,329 35.16%

Holding current value

$309,303

Previous $381,000 18.9%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.44 - $110.36 $130,039 - $167,967	-1,522 Reduced 35.16%	2,807 $309,000
Q2 2024 Aug 13, 2024	SELL	$67.89 - $89.5 $100,612 - $132,639	-1,482 Reduced 25.5%	4,329 $381,000
Q1 2024 May 13, 2024	BUY	$69.65 - $88.59 $98,485 - $125,266	1,414 Added 32.16%	5,811 $442,000
Q4 2023 Feb 13, 2024	SELL	$78.97 - $87.27 $21,874 - $24,173	-277 Reduced 5.93%	4,397 $379,000
Q3 2023 Nov 14, 2023	SELL	$84.95 - $100.4 $884,924 - $1.05 Million	-10,417 Reduced 69.03%	4,674 $402,000
Q2 2023 Aug 11, 2023	SELL	$89.73 - $105.07 $491,002 - $574,943	-5,472 Reduced 26.61%	15,091 $1.42 Million
Q1 2023 May 12, 2023	BUY	$90.01 - $105.22 $277,410 - $324,288	3,082 Added 17.63%	20,563 $2.04 Million
Q4 2022 Feb 13, 2023	BUY	$88.17 - $100.38 $797,850 - $908,338	9,049 Added 107.32%	17,481 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $310,444 - $387,884	3,262 Added 63.09%	8,432 $812,000
Q2 2022 Aug 12, 2022	BUY	$99.0 - $110.55 $18,414 - $20,562	186 Added 3.73%	5,170 $524,000
Q1 2022 May 13, 2022	SELL	$88.21 - $110.95 $7.19 Million - $9.05 Million	-81,551 Reduced 94.24%	4,984 $537,000
Q4 2021 Feb 14, 2022	BUY	$86.35 - $107.63 $4.08 Million - $5.08 Million	47,202 Added 120.01%	86,535 $9.31 Million
Q3 2021 Nov 12, 2021	BUY	$86.82 - $94.65 $2.78 Million - $3.03 Million	31,968 Added 434.05%	39,333 $3.42 Million
Q2 2021 Aug 13, 2021	BUY	$92.89 - $101.73 $684,134 - $749,241	7,365 New	7,365 $657,000
Q4 2020 Feb 12, 2021	SELL	$87.34 - $106.16 $1.11 Million - $1.35 Million	-12,676 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$79.09 - $104.06 $314,461 - $413,742	-3,976 Reduced 23.88%	12,676 $1.3 Million
Q2 2020 Aug 13, 2020	BUY	$66.57 - $85.1 $660,108 - $843,851	9,916 Added 147.21%	16,652 $1.32 Million
Q1 2020 May 14, 2020	SELL	$60.11 - $84.1 $342,867 - $479,706	-5,704 Reduced 45.85%	6,736 $446,000
Q4 2019 Feb 14, 2020	BUY	$74.6 - $90.52 $253,565 - $307,677	3,399 Added 37.6%	12,440 $973,000
Q3 2019 Nov 13, 2019	BUY	$81.0 - $89.07 $333,153 - $366,344	4,113 Added 83.46%	9,041 $766,000
Q2 2019 Aug 13, 2019	BUY	$78.79 - $91.42 $388,277 - $450,517	4,928 New	4,928 $416,000

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...

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