Assetmark, Inc C. H. Robinson Worldwide, Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 505 shares of CHRW stock, worth $55,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares

505

Previous 268 88.43%

Holding current value

$55,449

Previous $20,000 120.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$67.89 - $89.5 $16,089 - $21,211	237 Added 88.43%	505 $44,000
Q1 2024 May 06, 2024	SELL	$69.65 - $88.59 $25,700 - $32,689	-369 Reduced 57.93%	268 $20,000
Q4 2023 Feb 09, 2024	SELL	$78.97 - $87.27 $29.5 Million - $32.6 Million	-373,506 Reduced 99.83%	637 $55,000
Q3 2023 Oct 27, 2023	SELL	$84.95 - $100.4 $5.23 Million - $6.18 Million	-61,564 Reduced 14.13%	374,143 $32.2 Million
Q2 2023 Aug 11, 2023	BUY	$89.73 - $105.07 $797,340 - $933,652	8,886 Added 2.08%	435,707 $41.1 Million
Q1 2023 May 05, 2023	BUY	$90.01 - $105.22 $949,515 - $1.11 Million	10,549 Added 2.53%	426,821 $42.4 Million
Q4 2022 Feb 10, 2023	BUY	$88.17 - $100.38 $36.7 Million - $41.8 Million	416,066 Added 201973.8%	416,272 $38.1 Million
Q2 2022 Aug 03, 2022	SELL	$99.0 - $110.55 $891 - $994	-9 Reduced 4.19%	206 $21,000
Q1 2022 May 13, 2022	BUY	$88.21 - $110.95 $793 - $998	9 Added 4.37%	215 $23,000
Q3 2021 Nov 12, 2021	SELL	$86.82 - $94.65 $86 - $94	-1 Reduced 0.48%	206 $18,000
Q2 2021 Aug 16, 2021	SELL	$92.89 - $101.73 $42,636 - $46,694	-459 Reduced 68.92%	207 $19,000
Q1 2021 May 14, 2021	SELL	$85.56 - $99.32 $2,224 - $2,582	-26 Reduced 3.76%	666 $64,000
Q4 2020 Feb 10, 2021	SELL	$87.34 - $106.16 $6,113 - $7,431	-70 Reduced 9.19%	692 $65,000
Q3 2020 Nov 13, 2020	SELL	$79.09 - $104.06 $2,926 - $3,850	-37 Reduced 4.63%	762 $78,000
Q2 2020 Aug 11, 2020	SELL	$66.57 - $85.1 $179,472 - $229,429	-2,696 Reduced 77.14%	799 $63,000
Q1 2020 May 12, 2020	SELL	$60.11 - $84.1 $3.81 Million - $5.33 Million	-63,352 Reduced 94.77%	3,495 $231,000
Q4 2019 Feb 11, 2020	BUY	$74.6 - $90.52 $4.94 Million - $5.99 Million	66,168 Added 9744.92%	66,847 $5.23 Million
Q3 2019 Nov 13, 2019	BUY	$81.0 - $89.07 $5,751 - $6,323	71 Added 11.68%	679 $58,000
Q2 2019 Aug 14, 2019	BUY	$78.79 - $91.42 $16,467 - $19,106	209 Added 52.38%	608 $51,000
Q1 2019 May 14, 2019	BUY	$79.92 - $92.18 $31,888 - $36,779	399 New	399 $35,000
Q1 2018 May 16, 2018	SELL	$89.35 - $96.73 $4,467 - $4,836	-50 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$75.02 - $89.5 $2,850 - $3,401	38 Added 316.67%	50 $4,000
Q3 2017 Nov 08, 2017	SELL	$64.98 - $76.1 $4,743 - $5,555	-73 Reduced 85.88%	12 $1,000
Q1 2016 Sep 15, 2017	SELL	N/A	-52 Reduced 37.96%	85 $6,000
Q4 2015 Sep 15, 2017	BUY	N/A	137	137 $9,000

Others Institutions Holding CHRW

# of Institutions

687

Shares Held

110M

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 $13.6B
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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