Marshall Wace, LLP C. H. Robinson Worldwide, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 77,003 shares of CHRW stock, worth $8.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,003

Holding current value

$8.03 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.44 - $110.36 $6.58 Million - $8.5 Million	77,003 New	77,003 $8.5 Million
Q1 2024 May 15, 2024	SELL	$69.65 - $88.59 $16.3 Million - $20.8 Million	-234,474 Reduced 41.83%	326,000 $24.8 Million
Q4 2023 Feb 14, 2024	BUY	$78.97 - $87.27 $44.3 Million - $48.9 Million	560,474 New	560,474 $48.4 Million
Q2 2023 Aug 14, 2023	BUY	$89.73 - $105.07 $8.88 Million - $10.4 Million	98,935 New	98,935 $9.33 Million
Q1 2022 May 16, 2022	SELL	$88.21 - $110.95 $47.4 Million - $59.6 Million	-536,843 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$86.35 - $107.63 $30.7 Million - $38.3 Million	355,745 Added 196.44%	536,843 $57.8 Million
Q2 2021 Aug 13, 2021	BUY	$92.89 - $101.73 $16.8 Million - $18.4 Million	181,098 New	181,098 $17 Million
Q1 2021 May 17, 2021	SELL	$85.56 - $99.32 $3.9 Million - $4.53 Million	-45,618 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$87.34 - $106.16 $1.98 Million - $2.41 Million	22,686 Added 98.93%	45,618 $4.28 Million
Q3 2020 Nov 16, 2020	BUY	$79.09 - $104.06 $1.81 Million - $2.39 Million	22,932 New	22,932 $2.34 Million
Q2 2020 Aug 13, 2020	SELL	$66.57 - $85.1 $786,191 - $1.01 Million	-11,810 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$60.11 - $84.1 $709,899 - $993,220	11,810 New	11,810 $782,000
Q3 2018 Nov 14, 2018	SELL	$84.4 - $100.18 $328,822 - $390,301	-3,896 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$82.43 - $97.62 $4.17 Million - $4.94 Million	-50,634 Reduced 92.86%	3,896 $326,000
Q1 2018 May 15, 2018	BUY	$89.35 - $96.73 $4.87 Million - $5.27 Million	54,530 New	54,530 $5.11 Million

Others Institutions Holding CHRW

# of Institutions

719

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 $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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Marshall Wace, LLP C. H. Robinson Worldwide, Inc. Transaction History