Alpha Crest Capital Management LLC C. H. Robinson Worldwide, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $640,874 - $800,739	6,734 Added 37.08%	24,897 $2.4 Million
Q2 2022 Aug 11, 2022	BUY	$99.0 - $110.55 $650,133 - $725,981	6,567 Added 56.63%	18,163 $1.84 Million
Q1 2022 May 12, 2022	SELL	$88.21 - $110.95 $656,988 - $826,355	-7,448 Reduced 39.11%	11,596 $1.25 Million
Q4 2021 Feb 09, 2022	BUY	$86.35 - $107.63 $109,750 - $136,797	1,271 Added 7.15%	19,044 $2.05 Million
Q3 2021 Nov 10, 2021	SELL	$86.82 - $94.65 $2.19 Million - $2.39 Million	-25,276 Reduced 58.71%	17,773 $1.55 Million
Q2 2021 Aug 12, 2021	SELL	$92.89 - $101.73 $415,589 - $455,140	-4,474 Reduced 9.41%	43,049 $4.03 Million
Q1 2021 May 13, 2021	BUY	$85.56 - $99.32 $2.49 Million - $2.89 Million	29,057 Added 157.35%	47,523 $4.54 Million
Q4 2020 Feb 12, 2021	BUY	$87.34 - $106.16 $921,000 - $1.12 Million	10,545 Added 133.13%	18,466 $1.73 Million
Q3 2020 Nov 12, 2020	BUY	$79.09 - $104.06 $254,195 - $334,448	3,214 Added 68.28%	7,921 $809,000
Q2 2020 Aug 12, 2020	SELL	$66.57 - $85.1 $431,373 - $551,448	-6,480 Reduced 57.92%	4,707 $372,000
Q1 2020 May 13, 2020	SELL	$60.11 - $84.1 $170,712 - $238,843	-2,840 Reduced 20.25%	11,187 $741,000
Q4 2019 Feb 12, 2020	SELL	$74.6 - $90.52 $201,942 - $245,037	-2,707 Reduced 16.18%	14,027 $1.1 Million
Q3 2019 Nov 12, 2019	SELL	$81.0 - $89.07 $235,467 - $258,926	-2,907 Reduced 14.8%	16,734 $1.42 Million
Q2 2019 Aug 12, 2019	BUY	$78.79 - $91.42 $497,164 - $576,860	6,310 Added 47.33%	19,641 $1.66 Million
Q1 2019 May 10, 2019	BUY	$79.92 - $92.18 $852,266 - $983,007	10,664 Added 399.85%	13,331 $1.16 Million
Q4 2018 Feb 11, 2019	BUY	$79.06 - $97.93 $210,853 - $261,179	2,667 New	2,667 $224,000

Others Institutions Holding CHRW

# of Institutions

719

Shares Held

107M

Call Options Held

3.43M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.55 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.24 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

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

6.64M
Shares

$721 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$429 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 $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...

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