Abrdn PLC C. H. Robinson Worldwide, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Abrdn PLC holds 508,803 shares of CHRW stock, worth $56.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

508,803

Previous 495,811 2.62%

Holding current value

$56.1 Million

Previous $43.7 Million 28.52%

% of portfolio

0.11%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$85.44 - $110.36 $1.11 Million - $1.43 Million	12,992 Added 2.62%	508,803 $56.2 Million
Q2 2024 Aug 09, 2024	BUY	$67.89 - $89.5 $1.74 Million - $2.29 Million	25,610 Added 5.45%	495,811 $43.7 Million
Q1 2024 May 08, 2024	BUY	$69.65 - $88.59 $1.35 Million - $1.72 Million	19,377 Added 4.3%	470,201 $35.8 Million
Q4 2023 Jan 31, 2024	BUY	$78.97 - $87.27 $4.45 Million - $4.92 Million	56,358 Added 14.29%	450,824 $38.9 Million
Q3 2023 Nov 06, 2023	BUY	$84.95 - $100.4 $2.91 Million - $3.44 Million	34,300 Added 9.52%	394,466 $34 Million
Q2 2023 Jun 20, 2024	BUY	$89.73 - $105.07 $2.95 Million - $3.46 Million	32,908 Added 10.06%	360,166 $34 Million
Q2 2023 Aug 04, 2023	BUY	$89.73 - $105.07 $2.95 Million - $3.46 Million	32,908 Added 10.06%	360,166 $34 Million
Q1 2023 Jun 20, 2024	SELL	$90.01 - $105.22 $2.43 Million - $2.84 Million	-26,996 Reduced 7.62%	327,258 $32.5 Million
Q1 2023 Apr 28, 2023	SELL	$90.01 - $105.22 $2.43 Million - $2.84 Million	-26,996 Reduced 7.62%	327,258 $32.5 Million
Q4 2022 Jun 20, 2024	SELL	$88.17 - $100.38 $10.2 Million - $11.6 Million	-115,947 Reduced 24.66%	354,254 $32.4 Million
Q4 2022 Feb 09, 2023	BUY	$88.17 - $100.38 $6.34 Million - $7.22 Million	71,889 Added 25.46%	354,254 $32.4 Million
Q3 2022 Nov 10, 2022	BUY	$95.17 - $118.91 $16.1 Million - $20.1 Million	168,773 Added 148.58%	282,365 $27.2 Million
Q2 2022 Aug 05, 2022	BUY	$99.0 - $110.55 $2.21 Million - $2.47 Million	22,309 Added 24.44%	113,592 $11.6 Million
Q1 2022 May 04, 2022	BUY	$88.21 - $110.95 $591,800 - $744,363	6,709 Added 7.93%	91,283 $9.97 Million
Q4 2021 Feb 08, 2022	SELL	$86.35 - $107.63 $98,266 - $122,482	-1,138 Reduced 1.33%	84,574 $9.1 Million
Q3 2021 Nov 15, 2021	BUY	$86.82 - $94.65 $426,025 - $464,447	4,907 Added 6.07%	85,712 $7.54 Million
Q2 2021 Aug 10, 2021	BUY	$92.89 - $101.73 $10,125 - $11,088	109 Added 0.14%	80,805 $7.57 Million
Q1 2021 May 06, 2021	SELL	$85.56 - $99.32 $5.5 Million - $6.38 Million	-64,225 Reduced 44.32%	80,696 $7.7 Million
Q4 2020 Feb 10, 2021	BUY	$87.34 - $106.16 $6.49 Million - $7.89 Million	74,297 Added 105.2%	144,921 $13.6 Million
Q3 2020 Oct 21, 2020	SELL	$79.09 - $104.06 $496,052 - $652,664	-6,272 Reduced 8.16%	70,624 $7.22 Million
Q2 2020 Aug 10, 2020	SELL	$66.57 - $85.1 $162,097 - $207,218	-2,435 Reduced 3.07%	76,896 $6.08 Million
Q1 2020 May 13, 2020	BUY	$60.11 - $84.1 $294,959 - $412,678	4,907 Added 6.59%	79,331 $5.25 Million
Q4 2019 Feb 18, 2020	SELL	$74.6 - $90.52 $749,133 - $909,001	-10,042 Reduced 11.89%	74,424 $5.82 Million
Q3 2019 Nov 13, 2019	SELL	$81.0 - $89.07 $3.95 Million - $4.34 Million	-48,720 Reduced 36.58%	84,466 $7.16 Million
Q2 2019 Aug 13, 2019	BUY	$78.79 - $91.42 $4.26 Million - $4.94 Million	54,055 Added 68.31%	133,186 $11.2 Million
Q1 2019 May 14, 2019	BUY	$79.92 - $92.18 $1.49 Million - $1.72 Million	18,666 Added 30.87%	79,131 $6.89 Million
Q4 2018 Feb 12, 2019	SELL	$79.06 - $97.93 $151,558 - $187,731	-1,917 Reduced 3.07%	60,465 $5.05 Million
Q3 2018 Nov 13, 2018	BUY	$84.4 - $100.18 $292,361 - $347,023	3,464 Added 5.88%	62,382 $6.11 Million
Q2 2018 Aug 09, 2018	BUY	$82.43 - $97.62 $638,667 - $756,359	7,748 Added 15.14%	58,918 $4.93 Million
Q1 2018 May 15, 2018	SELL	$89.35 - $96.73 $60,043 - $65,002	-672 Reduced 1.3%	51,170 $4.8 Million
Q4 2017 Feb 12, 2018	BUY	$75.02 - $89.5 $58,590 - $69,899	781 Added 1.53%	51,842 $4.62 Million
Q3 2017 Nov 14, 2017	BUY	$64.98 - $76.1 $3.32 Million - $3.89 Million	51,061	51,061 $3.89 Million

Others Institutions Holding CHRW

# of Institutions

720

Shares Held

108M

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 $13.7B
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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