Arlington Partners LLC C. H. Robinson Worldwide, Inc. Transaction History

Arlington Partners LLC

$241 Million
Q3 2024

A detailed history of Arlington Partners LLC transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Arlington Partners LLC holds 43,222 shares of CHRW stock, worth $4.45 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

43,222

Previous 38,388 12.59%

Holding current value

$4.45 Million

Previous $3.38 Million 41.01%

% of portfolio

1.98%

Previous 1.79%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$85.44 - $110.36 $413,016 - $533,480	4,834 Added 12.59%	43,222 $4.77 Million
Q2 2024 Aug 01, 2024	BUY	$67.89 - $89.5 $143,112 - $188,666	2,108 Added 5.81%	38,388 $3.38 Million
Q1 2024 Apr 16, 2024	BUY	$69.65 - $88.59 $1.79 Million - $2.27 Million	25,653 Added 241.39%	36,280 $2.76 Million
Q4 2023 Jan 24, 2024	BUY	$78.97 - $87.27 $839,214 - $927,418	10,627 New	10,627 $918,000
Q1 2023 Apr 26, 2023	SELL	$90.01 - $105.22 $67,687 - $79,125	-752 Reduced 4.36%	16,504 $1.64 Million
Q3 2022 Oct 28, 2022	SELL	$95.17 - $118.91 $419,319 - $523,917	-4,406 Reduced 20.34%	17,256 $1.66 Million
Q2 2022 Jul 25, 2022	SELL	$99.0 - $110.55 $1.78 Million - $1.99 Million	-17,970 Reduced 45.34%	21,662 $2.2 Million
Q1 2022 Apr 14, 2022	SELL	$88.21 - $110.95 $518,939 - $652,718	-5,883 Reduced 12.93%	39,632 $4.27 Million
Q4 2021 Jan 18, 2022	SELL	$86.35 - $107.63 $42,829 - $53,384	-496 Reduced 1.08%	45,515 $4.9 Million
Q3 2021 Oct 15, 2021	BUY	$86.82 - $94.65 $663,912 - $723,788	7,647 Added 19.93%	46,011 $4 Million
Q2 2021 Jul 07, 2021	BUY	$92.89 - $101.73 $189,960 - $208,037	2,045 Added 5.63%	38,364 $3.59 Million
Q1 2021 Apr 19, 2021	BUY	$85.56 - $99.32 $219,375 - $254,656	2,564 Added 7.6%	36,319 $3.47 Million
Q4 2020 Jan 13, 2021	BUY	$87.34 - $106.16 $2,532 - $3,078	29 Added 0.09%	33,755 $3.17 Million
Q3 2020 Oct 15, 2020	SELL	$79.09 - $104.06 $85,021 - $111,864	-1,075 Reduced 3.09%	33,726 $3.45 Million
Q2 2020 Jul 13, 2020	BUY	$66.57 - $85.1 $232,728 - $297,509	3,496 Added 11.17%	34,801 $2.75 Million
Q1 2020 Apr 13, 2020	BUY	$60.11 - $84.1 $1.59 Million - $2.22 Million	26,376 Added 535.12%	31,305 $2.07 Million
Q4 2019 Jan 16, 2020	BUY	$74.6 - $90.52 $131,594 - $159,677	1,764 Added 55.73%	4,929 $385,000
Q3 2019 Oct 18, 2019	SELL	$81.0 - $89.07 $1.69 Million - $1.86 Million	-20,900 Reduced 86.85%	3,165 $268,000
Q2 2019 Jul 10, 2019	BUY	$78.79 - $91.42 $1.74 Million - $2.02 Million	22,125 Added 1140.46%	24,065 $2.03 Million
Q1 2019 Apr 05, 2019	SELL	$79.92 - $92.18 $1.01 Million - $1.17 Million	-12,700 Reduced 86.75%	1,940 $169,000
Q4 2018 Jan 10, 2019	BUY	$79.06 - $97.93 $21,741 - $26,930	275 Added 1.91%	14,640 $1.23 Million
Q3 2018 Oct 23, 2018	BUY	$84.4 - $100.18 $6,752 - $8,014	80 Added 0.56%	14,365 $1.41 Million
Q1 2018 May 07, 2018	BUY	$89.35 - $96.73 $57,630 - $62,390	645 Added 4.73%	14,285 $1.34 Million
Q4 2017 Jan 29, 2018	BUY	$75.02 - $89.5 $1.02 Million - $1.22 Million	13,640	13,640 $1.22 Million

Others Institutions Holding CHRW

# of Institutions

694

Shares Held

108M

Call Options Held

2.94M

Put Options Held

1.35M

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 $12.8B
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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Arlington Partners LLC C. H. Robinson Worldwide, Inc. Transaction History