Schonfeld Strategic Advisors LLC C. H. Robinson Worldwide, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 548,838 shares of CHRW stock, worth $59.8 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

548,838

Previous 895,735 38.73%

Holding current value

$59.8 Million

Previous $78.9 Million 23.26%

% of portfolio

0.44%

Previous 0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.44 - $110.36 $29.6 Million - $38.3 Million	-346,897 Reduced 38.73%	548,838 $60.6 Million
Q2 2024 Aug 14, 2024	BUY	$67.89 - $89.5 $60.4 Million - $79.7 Million	890,078 Added 15734.1%	895,735 $78.9 Million
Q1 2024 May 15, 2024	BUY	$69.65 - $88.59 $394,010 - $501,153	5,657 New	5,657 $430,000
Q3 2023 Nov 14, 2023	BUY	$84.95 - $100.4 $25,145 - $29,718	296 New	296 $25,000
Q4 2022 Feb 14, 2023	BUY	$88.17 - $100.38 $4.39 Million - $5 Million	49,809 Added 401.65%	62,210 $5.7 Million
Q3 2022 Nov 14, 2022	SELL	$95.17 - $118.91 $1.43 Million - $1.78 Million	-15,001 Reduced 54.74%	12,401 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$99.0 - $110.55 $2.3 Million - $2.56 Million	23,200 Added 552.12%	27,402 $2.78 Million
Q4 2021 Feb 14, 2022	BUY	$86.35 - $107.63 $362,842 - $452,261	4,202 New	4,202 $452,000
Q2 2021 Aug 16, 2021	SELL	$92.89 - $101.73 $1 Million - $1.1 Million	-10,786 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$85.56 - $99.32 $3.72 Million - $4.32 Million	-43,514 Reduced 80.14%	10,786 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$87.34 - $106.16 $4.74 Million - $5.76 Million	54,300 New	54,300 $5.1 Million
Q2 2020 Aug 14, 2020	SELL	$66.57 - $85.1 $702,579 - $898,145	-10,554 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$60.11 - $84.1 $616,488 - $862,529	10,256 Added 3441.61%	10,554 $699,000
Q3 2019 Nov 14, 2019	BUY	$81.0 - $89.07 $24,138 - $26,542	298 New	298 $25,000
Q1 2019 May 15, 2019	SELL	$79.92 - $92.18 $653,505 - $753,755	-8,177 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$79.06 - $97.93 $252,992 - $313,376	3,200 Added 64.3%	8,177 $688,000
Q3 2018 Nov 14, 2018	SELL	$84.4 - $100.18 $3.42 Million - $4.06 Million	-40,523 Reduced 89.06%	4,977 $487,000
Q2 2018 Aug 14, 2018	SELL	$82.43 - $97.62 $2.03 Million - $2.4 Million	-24,631 Reduced 35.12%	45,500 $3.81 Million
Q1 2018 May 15, 2018	BUY	$89.35 - $96.73 $6.27 Million - $6.78 Million	70,131 New	70,131 $6.57 Million

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 $13.5B
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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Schonfeld Strategic Advisors LLC C. H. Robinson Worldwide, Inc. Transaction History