Paloma Partners Management CO C. H. Robinson Worldwide, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.89 - $89.5 $1.74 Million - $2.29 Million	25,611 New	25,611 $2.26 Million
Q1 2022 May 16, 2022	SELL	$88.21 - $110.95 $1.79 Million - $2.25 Million	-20,272 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$86.35 - $107.63 $1.74 Million - $2.17 Million	-20,180 Reduced 49.89%	20,272 $2.18 Million
Q3 2021 Nov 15, 2021	BUY	$86.82 - $94.65 $2.62 Million - $2.86 Million	30,183 Added 293.92%	40,452 $3.52 Million
Q2 2021 Aug 16, 2021	SELL	$92.89 - $101.73 $2.46 Million - $2.69 Million	-26,434 Reduced 72.02%	10,269 $962,000
Q1 2021 May 17, 2021	BUY	$85.56 - $99.32 $3.08 Million - $3.58 Million	36,028 Added 5337.48%	36,703 $3.5 Million
Q4 2020 Feb 16, 2021	SELL	$87.34 - $106.16 $1.18 Million - $1.44 Million	-13,531 Reduced 95.25%	675 $63,000
Q3 2020 Nov 16, 2020	SELL	$79.09 - $104.06 $832,105 - $1.09 Million	-10,521 Reduced 42.55%	14,206 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$66.57 - $85.1 $641,801 - $820,449	9,641 Added 63.91%	24,727 $1.96 Million
Q1 2020 May 15, 2020	SELL	$60.11 - $84.1 $6.2 Million - $8.67 Million	-103,072 Reduced 87.23%	15,086 $999,000
Q4 2019 Feb 14, 2020	BUY	$74.6 - $90.52 $5.84 Million - $7.09 Million	78,349 Added 196.81%	118,158 $9.24 Million
Q3 2019 Nov 14, 2019	BUY	$81.0 - $89.07 $3.03 Million - $3.33 Million	37,362 Added 1526.85%	39,809 $3.38 Million
Q2 2019 Aug 14, 2019	SELL	$78.79 - $91.42 $1.22 Million - $1.42 Million	-15,521 Reduced 86.38%	2,447 $206,000
Q1 2019 May 15, 2019	SELL	$79.92 - $92.18 $1.67 Million - $1.92 Million	-20,880 Reduced 53.75%	17,968 $1.56 Million
Q4 2018 Feb 14, 2019	BUY	$79.06 - $97.93 $890,531 - $1.1 Million	11,264 Added 40.84%	38,848 $3.27 Million
Q3 2018 Nov 14, 2018	BUY	$84.4 - $100.18 $1.86 Million - $2.21 Million	22,074 Added 400.62%	27,584 $2.7 Million
Q2 2018 Aug 14, 2018	BUY	$82.43 - $97.62 $454,189 - $537,886	5,510 New	5,510 $461,000
Q1 2018 May 15, 2018	SELL	$89.35 - $96.73 $17.3 Million - $18.7 Million	-193,432 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$75.02 - $89.5 $14.5 Million - $17.3 Million	193,432	193,432 $17.2 Million

Others Institutions Holding CHRW

# of Institutions

719

Shares Held

107M

Call Options Held

3.43M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.49 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.2 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1.06 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$693 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$413 Million
0.08% of portfolio

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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