Xtx Topco LTD C. H. Robinson Worldwide, Inc. Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 9,722 shares of CHRW stock, worth $989,310. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,722

Holding current value

$989,310

% of portfolio

0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.44 - $110.36 $830,647 - $1.07 Million	9,722 New	9,722 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$84.95 - $100.4 $1.33 Million - $1.58 Million	15,706 New	15,706 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $555,697 - $694,315	5,839 New	5,839 $562,000
Q2 2022 Aug 15, 2022	SELL	$99.0 - $110.55 $632,313 - $706,082	-6,387 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$88.21 - $110.95 $244,870 - $307,997	2,776 Added 76.88%	6,387 $688,000
Q4 2021 Feb 11, 2022	SELL	$86.35 - $107.63 $321,049 - $400,168	-3,718 Reduced 50.73%	3,611 $389,000
Q3 2021 Nov 12, 2021	BUY	$86.82 - $94.65 $636,303 - $693,689	7,329 New	7,329 $638,000
Q2 2021 Aug 12, 2021	SELL	$92.89 - $101.73 $206,680 - $226,349	-2,225 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$85.56 - $99.32 $190,371 - $220,986	2,225 New	2,225 $212,000

Others Institutions Holding CHRW

# of Institutions

716

Shares Held

107M

Call Options Held

3.43M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.45 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.17 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1.04 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$676 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$403 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 $12.6B
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...

More about CHRW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xtx Topco LTD, based on Form 13F filings with the SEC.

News

Stay updated on Xtx Topco LTD with notifications on news.

Account