Steven Cohen C. H. Robinson Worldwide, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 5,929 shares of CHRW stock, worth $624,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,929

Previous 787,313 99.25%

Holding current value

$624,027

Previous $69.4 Million 99.06%

% of portfolio

0.0%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.44 - $110.36 $66.8 Million - $86.2 Million	-781,384 Reduced 99.25%	5,929 $654,000
Q2 2024 Aug 14, 2024	BUY	$67.89 - $89.5 $53.5 Million - $70.5 Million	787,313 New	787,313 $69.4 Million
Q3 2023 Nov 14, 2023	BUY	$84.95 - $100.4 $205,918 - $243,369	2,424 New	2,424 $208,000
Q4 2022 Feb 14, 2023	BUY	$88.17 - $100.38 $1.16 Million - $1.32 Million	13,168 New	13,168 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$99.0 - $110.55 $39.1 Million - $43.6 Million	394,569 New	394,569 $40 Million
Q1 2022 May 16, 2022	SELL	$88.21 - $110.95 $16.7 Million - $21 Million	-189,108 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$86.35 - $107.63 $3.73 Million - $4.65 Million	43,208 Added 29.61%	189,108 $20.4 Million
Q3 2021 Nov 15, 2021	SELL	$86.82 - $94.65 $2.08 Million - $2.26 Million	-23,921 Reduced 14.09%	145,900 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$92.89 - $101.73 $15.8 Million - $17.3 Million	169,821 New	169,821 $15.9 Million
Q3 2020 Nov 16, 2020	SELL	$79.09 - $104.06 $20 Million - $26.3 Million	-252,735 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$66.57 - $85.1 $14.4 Million - $18.5 Million	216,884 Added 604.96%	252,735 $20 Million
Q1 2020 May 15, 2020	SELL	$60.11 - $84.1 $440,245 - $615,948	-7,324 Reduced 16.96%	35,851 $2.37 Million
Q1 2019 May 15, 2019	BUY	$79.92 - $92.18 $3.45 Million - $3.98 Million	43,175 New	43,175 $3.76 Million
Q4 2018 Feb 14, 2019	SELL	$79.06 - $97.93 $3.95 Million - $4.9 Million	-50,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.4 - $100.18 $2.11 Million - $2.5 Million	25,000 Added 100.0%	50,000 $4.9 Million
Q2 2018 Aug 14, 2018	BUY	$82.43 - $97.62 $2.06 Million - $2.44 Million	25,000 New	25,000 $2.09 Million

Others Institutions Holding CHRW

# of Institutions

721

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 $13B
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...

More about CHRW

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account