A detailed history of Assetmark, Inc transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 447 shares of CHRW stock, worth $46,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares
447
Previous 505 11.49%
Holding current value
$46,613
Previous $44,000 11.36%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$85.44 - $110.36 $4,955 - $6,400
-58 Reduced 11.49%
447 $49,000
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

About C. H. ROBINSON WORLDWIDE, INC.


  • Ticker CHRW
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 123,883,000
  • Market Cap $12.9B
  • 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
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