Teza Capital Management LLC C. H. Robinson Worldwide, Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 27,941 shares of CHRW stock, worth $3.07 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

27,941

Holding current value

$3.07 Million

% of portfolio

0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.44 - $110.36 $2.39 Million - $3.08 Million	27,941 New	27,941 $3.08 Million
Q4 2023 Feb 14, 2024	BUY	$78.97 - $87.27 $955,537 - $1.06 Million	12,100 Added 129.04%	21,477 $1.86 Million
Q3 2023 Feb 22, 2024	SELL	$84.95 - $100.4 $853,662 - $1.01 Million	-10,049 Reduced 64.88%	5,439 $468,000
Q3 2023 Nov 14, 2023	SELL	$84.95 - $100.4 $1.24 Million - $1.47 Million	-14,625 Reduced 60.93%	9,377 $807,000
Q2 2023 Feb 22, 2024	SELL	$89.73 - $105.07 $537,392 - $629,264	-5,989 Reduced 27.89%	15,488 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$89.73 - $105.07 $2.15 Million - $2.52 Million	24,002 New	24,002 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$88.17 - $100.38 $415,809 - $473,392	4,716 Added 66.99%	11,756 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$95.17 - $118.91 $156,744 - $195,844	-1,647 Reduced 18.96%	7,040 $678,000
Q2 2022 Aug 15, 2022	BUY	$99.0 - $110.55 $72,567 - $81,033	733 Added 9.22%	8,687 $881,000
Q1 2022 May 16, 2022	BUY	$88.21 - $110.95 $494,858 - $622,429	5,610 Added 239.33%	7,954 $857,000
Q4 2021 Feb 14, 2022	SELL	$86.35 - $107.63 $224,596 - $279,945	-2,601 Reduced 52.6%	2,344 $252,000
Q3 2021 Nov 10, 2021	SELL	$86.82 - $94.65 $111,824 - $121,909	-1,288 Reduced 20.66%	4,945 $430,000
Q2 2021 Aug 06, 2021	BUY	$92.89 - $101.73 $49,417 - $54,120	532 Added 9.33%	6,233 $584,000
Q1 2021 May 13, 2021	BUY	$85.56 - $99.32 $487,777 - $566,223	5,701 New	5,701 $544,000
Q4 2020 Feb 12, 2021	SELL	$87.34 - $106.16 $299,314 - $363,810	-3,427 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$79.09 - $104.06 $18,823 - $24,766	238 Added 7.46%	3,427 $350,000
Q2 2020 Aug 10, 2020	BUY	$66.57 - $85.1 $212,291 - $271,383	3,189 New	3,189 $252,000
Q4 2019 Feb 12, 2020	SELL	$74.6 - $90.52 $490,494 - $595,169	-6,575 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$81.0 - $89.07 $179,982 - $197,913	2,222 Added 51.05%	6,575 $557,000
Q2 2019 Aug 08, 2019	BUY	$78.79 - $91.42 $342,972 - $397,951	4,353 New	4,353 $367,000
Q1 2019 May 13, 2019	SELL	$79.92 - $92.18 $1.69 Million - $1.95 Million	-21,175 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$79.06 - $97.93 $1.67 Million - $2.07 Million	21,175 New	21,175 $1.78 Million
Q3 2018 Nov 14, 2018	SELL	$84.4 - $100.18 $1.64 Million - $1.94 Million	-19,380 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$82.43 - $97.62 $1.6 Million - $1.89 Million	19,380 New	19,380 $1.62 Million
Q1 2018 May 11, 2018	SELL	$89.35 - $96.73 $289,225 - $313,115	-3,237 Closed	0 $0
Q4 2017 Aug 14, 2018	BUY	$75.02 - $89.5 $242,839 - $289,711	3,237	3,237 $288,000

Others Institutions Holding CHRW

# of Institutions

720

Shares Held

108M

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 $13.6B
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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Teza Capital Management LLC C. H. Robinson Worldwide, Inc. Transaction History