Two Sigma Investments, LP C. H. Robinson Worldwide, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$69.65 - $88.59 $2.16 Million - $2.75 Million	-31,040 Reduced 19.98%	124,303 $9.46 Million
Q4 2023 Feb 14, 2024	BUY	$78.97 - $87.27 $6.84 Million - $7.56 Million	86,612 Added 126.02%	155,343 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$84.95 - $100.4 $3.15 Million - $3.73 Million	37,133 Added 117.52%	68,731 $5.92 Million
Q2 2023 Aug 14, 2023	SELL	$89.73 - $105.07 $9.18 Million - $10.7 Million	-102,278 Reduced 76.4%	31,598 $2.98 Million
Q1 2023 May 15, 2023	BUY	$90.01 - $105.22 $12.1 Million - $14.1 Million	133,876 New	133,876 $13.3 Million
Q1 2022 May 16, 2022	SELL	$88.21 - $110.95 $4.2 Million - $5.29 Million	-47,650 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$86.35 - $107.63 $9.55 Million - $11.9 Million	-110,584 Reduced 69.89%	47,650 $5.13 Million
Q1 2020 May 15, 2020	BUY	$60.11 - $84.1 $7.22 Million - $10.1 Million	120,196 Added 315.99%	158,234 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$74.6 - $90.52 $5.27 Million - $6.4 Million	-70,672 Reduced 65.01%	38,038 $2.98 Million
Q3 2019 Nov 14, 2019	BUY	$81.0 - $89.07 $3.71 Million - $4.08 Million	45,844 Added 72.92%	108,710 $9.22 Million
Q2 2019 Aug 14, 2019	SELL	$78.79 - $91.42 $7.6 Million - $8.82 Million	-96,444 Reduced 60.54%	62,866 $5.3 Million
Q1 2019 May 15, 2019	BUY	$79.92 - $92.18 $12.7 Million - $14.7 Million	159,310 New	159,310 $13.9 Million
Q3 2018 Nov 14, 2018	SELL	$84.4 - $100.18 $13 Million - $15.4 Million	-153,736 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$82.43 - $97.62 $12.7 Million - $15 Million	153,736 New	153,736 $12.9 Million

Others Institutions Holding CHRW

# of Institutions

717

Shares Held

108M

Call Options Held

3.16M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.59 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.28 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1.14 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$740 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$441 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 $13.8B
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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