O'Shaughnessy Asset Management, LLC C. H. Robinson Worldwide, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 12,489 shares of CHRW stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,489

Previous 12,236 2.07%

Holding current value

$1.3 Million

Previous $1.08 Million 27.83%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.44 - $110.36 $21,616 - $27,921	253 Added 2.07%	12,489 $1.38 Million
Q2 2024 Aug 14, 2024	SELL	$67.89 - $89.5 $15 Million - $19.8 Million	-221,672 Reduced 94.77%	12,236 $1.08 Million
Q1 2024 May 13, 2024	SELL	$69.65 - $88.59 $10.4 Million - $13.2 Million	-148,989 Reduced 38.91%	233,908 $17.8 Million
Q4 2023 Feb 09, 2024	SELL	$78.97 - $87.27 $9.7 Million - $10.7 Million	-122,860 Reduced 24.29%	382,897 $33.1 Million
Q3 2023 Nov 13, 2023	SELL	$84.95 - $100.4 $4.62 Million - $5.47 Million	-54,433 Reduced 9.72%	505,757 $43.6 Million
Q2 2023 Aug 11, 2023	BUY	$89.73 - $105.07 $12.8 Million - $15 Million	143,063 Added 34.3%	560,190 $52.9 Million
Q1 2023 May 12, 2023	BUY	$90.01 - $105.22 $28.8 Million - $33.6 Million	319,574 Added 327.59%	417,127 $41.4 Million
Q4 2022 Feb 10, 2023	BUY	$88.17 - $100.38 $8.6 Million - $9.79 Million	97,553 New	97,553 $8.93 Million
Q4 2021 Feb 11, 2022	SELL	$86.35 - $107.63 $818,079 - $1.02 Million	-9,474 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$86.82 - $94.65 $247,784 - $270,131	-2,854 Reduced 23.15%	9,474 $824,000
Q2 2021 Aug 09, 2021	SELL	$92.89 - $101.73 $120,664 - $132,147	-1,299 Reduced 9.53%	12,328 $1.16 Million
Q1 2021 May 14, 2021	SELL	$85.56 - $99.32 $175,825 - $204,102	-2,055 Reduced 13.1%	13,627 $1.3 Million
Q4 2020 Feb 11, 2021	BUY	$87.34 - $106.16 $1.12 Million - $1.36 Million	12,810 Added 446.03%	15,682 $1.47 Million
Q3 2020 Nov 12, 2020	BUY	$79.09 - $104.06 $191,476 - $251,929	2,421 Added 536.81%	2,872 $293,000
Q2 2020 Aug 13, 2020	BUY	$66.57 - $85.1 $30,023 - $38,380	451 New	451 $36,000
Q1 2019 May 10, 2019	SELL	$79.92 - $92.18 $3,036 - $3,502	-38 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$82.43 - $97.62 $1,483 - $1,757	18 Added 90.0%	38 $3,000
Q1 2018 May 08, 2018	BUY	$89.35 - $96.73 $1,787 - $1,934	20 New	20 $2,000

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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O'Shaughnessy Asset Management, LLC C. H. Robinson Worldwide, Inc. Transaction History