Verition Fund Management LLC C. H. Robinson Worldwide, Inc. Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 39,103 shares of CHRW stock, worth $4.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,103

Previous 3,316 1079.22%

Holding current value

$4.24 Million

Previous $252,000 1267.06%

% of portfolio

0.02%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.89 - $89.5 $2.43 Million - $3.2 Million	35,787 Added 1079.22%	39,103 $3.45 Million
Q1 2024 May 14, 2024	SELL	$69.65 - $88.59 $233,118 - $296,510	-3,347 Reduced 50.23%	3,316 $252,000
Q4 2023 Feb 14, 2024	SELL	$78.97 - $87.27 $502,407 - $555,211	-6,362 Reduced 48.84%	6,663 $575,000
Q3 2023 Nov 14, 2023	BUY	$84.95 - $100.4 $599,831 - $708,924	7,061 Added 118.39%	13,025 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$89.73 - $105.07 $86,499 - $101,287	964 Added 19.28%	5,964 $562,000
Q1 2023 May 15, 2023	SELL	$90.01 - $105.22 $1.07 Million - $1.25 Million	-11,864 Reduced 70.35%	5,000 $496,000
Q4 2022 Feb 14, 2023	BUY	$88.17 - $100.38 $317,059 - $360,966	3,596 Added 27.1%	16,864 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $920,960 - $1.15 Million	9,677 Added 269.48%	13,268 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$99.0 - $110.55 $9,009 - $10,060	91 Added 2.6%	3,591 $364,000
Q4 2021 Feb 14, 2022	SELL	$86.35 - $107.63 $1.17 Million - $1.45 Million	-13,497 Reduced 79.41%	3,500 $377,000
Q3 2021 Nov 15, 2021	BUY	$86.82 - $94.65 $1.48 Million - $1.61 Million	16,997 New	16,997 $1.48 Million
Q2 2021 Aug 16, 2021	SELL	$92.89 - $101.73 $997,731 - $1.09 Million	-10,741 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$85.56 - $99.32 $918,999 - $1.07 Million	10,741 New	10,741 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$79.09 - $104.06 $339,849 - $447,145	-4,297 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$66.57 - $85.1 $286,051 - $365,674	4,297 New	4,297 $340,000
Q1 2020 May 15, 2020	SELL	$60.11 - $84.1 $295,500 - $413,435	-4,916 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.6 - $90.52 $366,733 - $444,996	4,916 New	4,916 $384,000
Q2 2019 Aug 14, 2019	SELL	$78.79 - $91.42 $1.4 Million - $1.63 Million	-17,812 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$79.92 - $92.18 $1.42 Million - $1.64 Million	17,812 New	17,812 $1.55 Million
Q4 2018 Feb 14, 2019	SELL	$79.06 - $97.93 $1.77 Million - $2.19 Million	-22,330 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$84.4 - $100.18 $299,451 - $355,438	3,548 Added 18.89%	22,330 $2.19 Million
Q2 2018 Aug 15, 2018	BUY	$82.43 - $97.62 $1.55 Million - $1.83 Million	18,782 New	18,782 $1.57 Million
Q1 2018 May 16, 2018	SELL	$89.35 - $96.73 $4.61 Million - $4.99 Million	-51,586 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$75.02 - $89.5 $3.87 Million - $4.62 Million	51,586	51,586 $4.6 Million

Others Institutions Holding CHRW

# of Institutions

687

Shares Held

110M

Call Options Held

2.94M

Put Options Held

1.35M

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 $13.4B
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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Verition Fund Management LLC C. H. Robinson Worldwide, Inc. Transaction History