News + Filings Transactions Holdings
|
Weiss Multi-Strategy Advisers LLC
> CHRW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 0 | -120,000 | 0 | -11,924,000 | |
03/31/2023 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 120,000 | 120,000 | 11,924,000 | 11,924,000 | $99.37 |
12/31/2022 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 0 | -264,856 | 0 | -25,508,000 | |
09/30/2022 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 264,856 | 161,599 | 25,508,000 | 15,041,000 | $96.31 |
06/30/2022 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 103,257 | 50,255 | 10,467,000 | 4,758,000 | $101.37 |
03/31/2022 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 53,002 | 53,002 | 5,709,000 | 5,709,000 | $107.71 |
06/30/2021 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 0 | -2,858 | 0 | -273,000 | |
03/31/2021 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 2,858 | -95,506 | 273,000 | -8,960,000 | $95.52 |
12/31/2020 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 98,364 | 98,364 | 9,233,000 | 9,233,000 | $93.87 |
06/30/2020 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 0 | -56,113 | 0 | -3,715,000 | |
03/31/2020 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 56,113 | 51,113 | 3,715,000 | 3,324,000 | $66.21 |
12/31/2019 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 5,000 | 5,000 | 391,000 | 391,000 | $78.20 |
12/31/2018 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 0 | -104,995 | 0 | -10,281,000 | |
09/30/2018 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 104,995 | 29,995 | 10,281,000 | 4,006,000 | $97.92 |
06/30/2018 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 75,000 | 61,000 | 6,275,000 | 4,963,000 | $83.67 |
03/31/2018 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 14,000 | -500 | 1,312,000 | 20,000 | $93.71 |
12/31/2017 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 14,500 | -57,500 | 1,292,000 | -4,187,000 | $89.10 |
09/30/2017 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 72,000 | -38,641 | 5,479,000 | -2,120,000 | $76.10 |
06/30/2017 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 110,641 | -29,009 | 7,599,000 | -3,195,000 | $68.68 |
03/31/2017 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 139,650 | 139,650 | 10,794,000 | 10,794,000 | $77.29 |
12/31/2016 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 0 | -51,025 | 0 | -3,595,000 | |
09/30/2016 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 51,025 | 51,025 | 3,595,000 | 3,595,000 | $70.46 |
12/31/2015 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 0 | -36,000 | 0 | -2,276,000 | |
12/31/2014 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 0 | -36,000 | 0 | -2,276,000 | |
09/30/2014 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 0 | -30,230 | 0 | -1,928,000 | |
06/30/2014 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 30,230 | -5,770 | 1,928,000 | -348,000 | $63.78 |
03/31/2014 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 31,290 | -4,710 | 1,639,000 | -637,000 | $52.38 |
12/31/2013 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 13,792 | -22,208 | 805,000 | -1,471,000 | $58.37 |
09/30/2013 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 7,390 | -28,610 | 440,000 | -1,836,000 | $59.54 |
06/30/2013 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 6,390 | -29,610 | 360,000 | -1,916,000 | $56.34 |
03/31/2013 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 0 | -36,000 | 0 | -2,276,000 | |
12/31/2012 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 36,000 | 16,000 | 2,276,000 | 1,104,000 | $63.22 |
09/30/2012 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 20,000 | 20,000 | 1,172,000 | 1,172,000 | $58.60 |
06/30/2012 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 0 | -18,600 | 0 | -1,218,000 | |
03/31/2012 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 18,600 | 18,600 | 1,218,000 | 1,218,000 | $65.48 |
<< Prev Next >> |
|