Weiss Multi Strategy Advisers LLC C. H. Robinson Worldwide, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$90.01 - $105.22 $10.8 Million - $12.6 Million	120,000 New	120,000 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $15.4 Million - $19.2 Million	161,599 Added 156.5%	264,856 $25.5 Million
Q2 2022 Aug 15, 2022	BUY	$99.0 - $110.55 $4.98 Million - $5.56 Million	50,255 Added 94.82%	103,257 $10.5 Million
Q1 2022 May 16, 2022	BUY	$88.21 - $110.95 $4.68 Million - $5.88 Million	53,002 New	53,002 $5.71 Million
Q2 2021 Aug 16, 2021	SELL	$92.89 - $101.73 $265,479 - $290,744	-2,858 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$85.56 - $99.32 $8.17 Million - $9.49 Million	-95,506 Reduced 97.09%	2,858 $273,000
Q4 2020 Feb 16, 2021	BUY	$87.34 - $106.16 $8.59 Million - $10.4 Million	98,364 New	98,364 $9.23 Million
Q2 2020 Aug 14, 2020	SELL	$66.57 - $85.1 $3.74 Million - $4.78 Million	-56,113 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$60.11 - $84.1 $3.07 Million - $4.3 Million	51,113 Added 1022.26%	56,113 $3.72 Million
Q4 2019 Feb 14, 2020	BUY	$74.6 - $90.52 $373,000 - $452,600	5,000 New	5,000 $391,000
Q4 2018 Feb 14, 2019	SELL	$79.06 - $97.93 $8.3 Million - $10.3 Million	-104,995 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.4 - $100.18 $2.53 Million - $3 Million	29,995 Added 39.99%	104,995 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	$82.43 - $97.62 $5.03 Million - $5.95 Million	61,000 Added 435.71%	75,000 $6.28 Million
Q1 2018 May 15, 2018	SELL	$89.35 - $96.73 $44,675 - $48,365	-500 Reduced 3.45%	14,000 $1.31 Million
Q4 2017 Feb 14, 2018	SELL	$75.02 - $89.5 $4.31 Million - $5.15 Million	-57,500 Reduced 79.86%	14,500 $1.29 Million
Q3 2017 Nov 14, 2017	BUY	$64.98 - $76.1 $4.68 Million - $5.48 Million	72,000	72,000 $5.48 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

$1.49 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.19 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1.06 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$693 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$413 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 $12.9B
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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