Avalon Investment & Advisory C. H. Robinson Worldwide, Inc. Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Avalon Investment & Advisory holds 440,740 shares of CHRW stock, worth $48 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

440,740

Previous 452,599 2.62%

Holding current value

$48 Million

Previous $41.4 Million 5.69%

% of portfolio

1.23%

Previous 1.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$90.01 - $105.22 $1.07 Million - $1.25 Million	-11,859 Reduced 2.62%	440,740 $43.8 Million
Q4 2022 Feb 13, 2023	SELL	$88.17 - $100.38 $157,118 - $178,877	-1,782 Reduced 0.39%	452,599 $41.4 Million
Q3 2022 Nov 01, 2022	SELL	$95.17 - $118.91 $1.18 Million - $1.47 Million	-12,351 Reduced 2.65%	454,381 $43.8 Million
Q2 2022 Aug 10, 2022	BUY	$99.0 - $110.55 $459,063 - $512,620	4,637 Added 1.0%	466,732 $47.3 Million
Q1 2022 May 17, 2022	BUY	$88.21 - $110.95 $493,358 - $620,543	5,593 Added 1.23%	462,095 $49.8 Million
Q4 2021 Feb 14, 2022	SELL	$86.35 - $107.63 $2.93 Million - $3.65 Million	-33,890 Reduced 6.91%	456,502 $49.1 Million
Q3 2021 Nov 08, 2021	SELL	$86.82 - $94.65 $434,186 - $473,344	-5,001 Reduced 1.01%	490,392 $42.7 Million
Q2 2021 Jul 29, 2021	BUY	$92.89 - $101.73 $1.67 Million - $1.83 Million	17,947 Added 3.76%	495,393 $46.4 Million
Q1 2021 May 13, 2021	BUY	$85.56 - $99.32 $555,541 - $644,884	6,493 Added 1.38%	477,446 $45.6 Million
Q4 2020 Feb 08, 2021	SELL	$87.34 - $106.16 $589,632 - $716,686	-6,751 Reduced 1.41%	470,953 $44.2 Million
Q3 2020 Nov 04, 2020	SELL	$79.09 - $104.06 $4.84 Million - $6.37 Million	-61,177 Reduced 11.35%	477,704 $48.8 Million
Q2 2020 Aug 07, 2020	SELL	$66.57 - $85.1 $1.27 Million - $1.62 Million	-19,091 Reduced 3.42%	538,881 $42.6 Million
Q1 2020 May 05, 2020	SELL	$60.11 - $84.1 $70,448 - $98,565	-1,172 Reduced 0.21%	557,972 $36.9 Million
Q4 2019 Feb 14, 2020	BUY	$74.6 - $90.52 $9.73 Million - $11.8 Million	130,395 Added 30.41%	559,144 $43.7 Million
Q3 2019 Nov 14, 2019	BUY	$81.0 - $89.07 $1.75 Million - $1.93 Million	21,659 Added 5.32%	428,749 $36.3 Million
Q2 2019 Aug 14, 2019	BUY	$78.79 - $91.42 $2.35 Million - $2.72 Million	29,805 Added 7.9%	407,090 $34.3 Million
Q1 2019 Apr 24, 2019	BUY	$79.92 - $92.18 $1.87 Million - $2.16 Million	23,429 Added 6.62%	377,285 $32.8 Million
Q4 2018 Feb 14, 2019	BUY	$79.06 - $97.93 $2.39 Million - $2.97 Million	30,280 Added 9.36%	353,856 $29.8 Million
Q3 2018 Nov 14, 2018	BUY	$84.4 - $100.18 $4.96 Million - $5.89 Million	58,814 Added 22.21%	323,576 $31.7 Million
Q2 2018 Aug 14, 2018	BUY	$82.43 - $97.62 $6.46 Million - $7.65 Million	78,372 Added 42.05%	264,762 $22.2 Million
Q1 2018 Jun 26, 2018	BUY	$89.35 - $96.73 $4.41 Million - $4.78 Million	49,365 Added 36.03%	186,390 $17.5 Million
Q1 2018 Jun 22, 2018	SELL	$89.35 - $96.73 $4.49 Million - $4.86 Million	-50,233 Reduced 26.83%	137,025 $12.2 Million
Q1 2018 May 15, 2018	BUY	$89.35 - $96.73 $4.49 Million - $4.86 Million	50,233 Added 36.66%	187,258 $17.5 Million
Q4 2017 Jun 22, 2018	SELL	$75.02 - $89.5 $8,327 - $9,934	-111 Reduced 0.08%	137,025 $12.2 Million
Q4 2017 Feb 14, 2018	BUY	$75.02 - $89.5 $1.16 Million - $1.39 Million	15,517 Added 12.76%	137,136 $12.2 Million
Q3 2017 Nov 14, 2017	SELL	$64.98 - $76.1 $7.58 Million - $8.88 Million	-116,644 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	116,644	116,644 $8.01 Million

Others Institutions Holding CHRW

# of Institutions

720

Shares Held

107M

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 $13.5B
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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Avalon Investment & Advisory C. H. Robinson Worldwide, Inc. Transaction History