Rafferty Asset Management, LLC C. H. Robinson Worldwide, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 12,698 shares of CHRW stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,698

Previous 13,399 5.23%

Holding current value

$1.32 Million

Previous $1.18 Million 18.73%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.44 - $110.36 $59,893 - $77,362	-701 Reduced 5.23%	12,698 $1.4 Million
Q2 2024 Aug 13, 2024	SELL	$67.89 - $89.5 $38,018 - $50,120	-560 Reduced 4.01%	13,399 $1.18 Million
Q1 2024 May 13, 2024	SELL	$69.65 - $88.59 $348 - $442	-5 Reduced 0.04%	13,959 $1.06 Million
Q4 2023 Feb 13, 2024	BUY	$78.97 - $87.27 $99,818 - $110,309	1,264 Added 9.95%	13,964 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$84.95 - $100.4 $34,234 - $40,461	-403 Reduced 3.08%	12,700 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$89.73 - $105.07 $122,930 - $143,945	1,370 Added 11.68%	13,103 $1.24 Million
Q1 2023 May 11, 2023	BUY	$90.01 - $105.22 $71,107 - $83,123	790 Added 7.22%	11,733 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$88.17 - $100.38 $354,707 - $403,828	4,023 Added 58.14%	10,943 $1 Million
Q3 2022 Nov 14, 2022	SELL	$95.17 - $118.91 $54,246 - $67,778	-570 Reduced 7.61%	6,920 $666,000
Q2 2022 Aug 12, 2022	SELL	$99.0 - $110.55 $68,607 - $76,611	-693 Reduced 8.47%	7,490 $759,000
Q1 2022 May 13, 2022	SELL	$88.21 - $110.95 $426,407 - $536,332	-4,834 Reduced 37.14%	8,183 $881,000
Q4 2021 Feb 10, 2022	SELL	$86.35 - $107.63 $1.03 Million - $1.29 Million	-11,983 Reduced 47.93%	13,017 $1.4 Million
Q3 2021 Nov 10, 2021	SELL	$86.82 - $94.65 $859,344 - $936,845	-9,898 Reduced 28.36%	25,000 $2.18 Million
Q2 2021 Aug 10, 2021	BUY	$92.89 - $101.73 $1.66 Million - $1.82 Million	17,920 Added 105.55%	34,898 $3.27 Million
Q1 2021 May 10, 2021	BUY	$85.56 - $99.32 $11,208 - $13,010	131 Added 0.78%	16,978 $1.62 Million
Q4 2020 Feb 10, 2021	BUY	$87.34 - $106.16 $516,528 - $627,830	5,914 Added 54.09%	16,847 $1.58 Million
Q3 2020 Nov 13, 2020	SELL	$79.09 - $104.06 $61,294 - $80,646	-775 Reduced 6.62%	10,933 $1.12 Million
Q2 2020 Aug 07, 2020	BUY	$66.57 - $85.1 $779,401 - $996,350	11,708 New	11,708 $926,000
Q1 2019 May 15, 2019	SELL	$79.92 - $92.18 $273,965 - $315,993	-3,428 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$79.06 - $97.93 $271,017 - $335,704	3,428 New	3,428 $288,000
Q3 2018 Nov 09, 2018	SELL	$84.4 - $100.18 $259,361 - $307,853	-3,073 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$82.43 - $97.62 $78,638 - $93,129	-954 Reduced 23.69%	3,073 $257,000
Q1 2018 May 15, 2018	BUY	$89.35 - $96.73 $156,630 - $169,567	1,753 Added 77.09%	4,027 $377,000
Q4 2017 Feb 14, 2018	BUY	$75.02 - $89.5 $170,595 - $203,523	2,274	2,274 $203,000

Others Institutions Holding CHRW

# of Institutions

719

Shares Held

107M

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 $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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Rafferty Asset Management, LLC C. H. Robinson Worldwide, Inc. Transaction History