Seven Eight Capital, LP C. H. Robinson Worldwide, Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$69.65 - $88.59 $499,460 - $635,278	7,171 New	7,171 $545,000
Q3 2023 Nov 14, 2023	BUY	$84.95 - $100.4 $334,618 - $395,475	3,939 Added 171.19%	6,240 $537,000
Q2 2023 Aug 14, 2023	BUY	$89.73 - $105.07 $206,468 - $241,766	2,301 New	2,301 $217,000
Q3 2022 Nov 10, 2022	BUY	$95.17 - $118.91 $846,537 - $1.06 Million	8,895 New	8,895 $857,000
Q2 2022 Aug 04, 2022	SELL	$99.0 - $110.55 $232,452 - $259,571	-2,348 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$88.21 - $110.95 $207,117 - $260,510	2,348 New	2,348 $253,000
Q4 2021 Feb 14, 2022	SELL	$86.35 - $107.63 $808,322 - $1.01 Million	-9,361 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$86.82 - $94.65 $308,818 - $336,670	3,557 Added 61.29%	9,361 $814,000
Q2 2021 Aug 13, 2021	SELL	$92.89 - $101.73 $529,101 - $579,454	-5,696 Reduced 49.53%	5,804 $544,000
Q4 2020 Feb 09, 2021	BUY	$87.34 - $106.16 $174,680 - $212,320	2,000 Added 21.05%	11,500 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$79.09 - $104.06 $751,355 - $988,570	9,500 New	9,500 $971,000
Q2 2020 Aug 06, 2020	SELL	$66.57 - $85.1 $639,071 - $816,960	-9,600 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$60.11 - $84.1 $577,056 - $807,360	9,600 New	9,600 $636,000
Q2 2019 Aug 12, 2019	SELL	$78.79 - $91.42 $1.24 Million - $1.44 Million	-15,789 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$79.92 - $92.18 $1.26 Million - $1.46 Million	15,789 New	15,789 $1.37 Million
Q3 2018 Oct 18, 2018	SELL	$84.4 - $100.18 $1.15 Million - $1.36 Million	-13,589 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$82.43 - $97.62 $1.12 Million - $1.33 Million	13,589 New	13,589 $1.14 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

$1.54 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.23 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1.1 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$715 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$426 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 $13.3B
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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