Quarry LP C. H. Robinson Worldwide, Inc. Transaction History

Quarry LP

$349 Billion
Q2 2024

A detailed history of Quarry LP transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Quarry LP holds 223 shares of CHRW stock, worth $24,159. This represents 0.01% of its overall portfolio holdings.

Number of Shares

223

Holding current value

$24,159

% of portfolio

0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$67.89 - $89.5 $15,139 - $19,958	223 New	223 $19.7 Million
Q4 2023 Feb 14, 2024	BUY	$78.97 - $87.27 $27,007 - $29,846	342 New	342 $29.5 Million

Others Institutions Holding CHRW

# of Institutions

687

Shares Held

110M

Call Options Held

2.94M

Put Options Held

1.35M

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$1.54 Billion
0.02% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.24 Billion
2.28% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1.11 Billion
0.02% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$762 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.81M
Shares

$413 Million
0.06% 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 $13.4B
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 Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.

Account