Quantbot Technologies LP C. H. Robinson Worldwide, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$69.65 - $88.59 $466,446 - $593,287	6,697 Added 16.42%	47,489 $3.62 Million
Q4 2023 Feb 14, 2024	BUY	$78.97 - $87.27 $3.22 Million - $3.56 Million	40,792 New	40,792 $3.52 Million
Q2 2023 Aug 08, 2023	BUY	$89.73 - $105.07 $3.63 Million - $4.25 Million	40,456 Added 19264.76%	40,666 $3.84 Million
Q1 2023 May 12, 2023	SELL	$90.01 - $105.22 $2.01 Million - $2.35 Million	-22,369 Reduced 99.07%	210 $20,000
Q4 2022 Feb 13, 2023	BUY	$88.17 - $100.38 $292,019 - $332,458	3,312 Added 17.19%	22,579 $2.07 Million
Q3 2022 Nov 07, 2022	BUY	$95.17 - $118.91 $515,060 - $643,540	5,412 Added 39.06%	19,267 $1.86 Million
Q2 2022 Aug 09, 2022	BUY	$99.0 - $110.55 $313,731 - $350,332	3,169 Added 29.66%	13,855 $1.4 Million
Q1 2022 May 16, 2022	BUY	$88.21 - $110.95 $408,235 - $513,476	4,628 Added 76.39%	10,686 $1.15 Million
Q4 2021 Feb 11, 2022	SELL	$86.35 - $107.63 $325,625 - $405,872	-3,771 Reduced 38.37%	6,058 $652,000
Q3 2021 Nov 09, 2021	SELL	$86.82 - $94.65 $685,096 - $746,883	-7,891 Reduced 44.53%	9,829 $855,000
Q2 2021 Aug 12, 2021	BUY	$92.89 - $101.73 $742,005 - $812,619	7,988 Added 82.08%	17,720 $1.66 Million
Q1 2021 May 14, 2021	BUY	$85.56 - $99.32 $832,669 - $966,582	9,732 New	9,732 $928,000
Q2 2020 Aug 13, 2020	SELL	$66.57 - $85.1 $274,934 - $351,463	-4,130 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$60.11 - $84.1 $1.17 Million - $1.64 Million	-19,484 Reduced 82.51%	4,130 $273,000
Q4 2019 Feb 10, 2020	BUY	$74.6 - $90.52 $1.76 Million - $2.14 Million	23,614 New	23,614 $1.85 Million
Q2 2019 Aug 13, 2019	SELL	$78.79 - $91.42 $2.18 Million - $2.52 Million	-27,618 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$79.92 - $92.18 $2.21 Million - $2.55 Million	27,618 New	27,618 $2.4 Million
Q4 2018 Feb 13, 2019	SELL	$79.06 - $97.93 $240,658 - $298,098	-3,044 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$84.4 - $100.18 $3.03 Million - $3.6 Million	-35,891 Reduced 92.18%	3,044 $298,000
Q2 2018 Aug 13, 2018	BUY	$82.43 - $97.62 $3.21 Million - $3.8 Million	38,935 New	38,935 $3.26 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

$1.19 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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