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

Buckhead Capital Management LLC

$307 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$88.21 - $110.95 $323,025 - $406,298	-3,662 Reduced 64.56%	2,010 $216,000
Q4 2021 Feb 08, 2022	SELL	$86.35 - $107.63 $49,651 - $61,887	-575 Reduced 9.2%	5,672 $610,000
Q3 2021 Nov 05, 2021	SELL	$86.82 - $94.65 $2.77 Million - $3.02 Million	-31,862 Reduced 83.61%	6,247 $543,000
Q2 2021 Aug 06, 2021	SELL	$92.89 - $101.73 $1.17 Million - $1.28 Million	-12,548 Reduced 24.77%	38,109 $3.57 Million
Q1 2021 Apr 27, 2021	SELL	$85.56 - $99.32 $23,529 - $27,312	-275 Reduced 0.54%	50,657 $4.83 Million
Q4 2020 Feb 09, 2021	BUY	$87.34 - $106.16 $271,016 - $329,414	3,103 Added 6.49%	50,932 $4.78 Million
Q3 2020 Nov 12, 2020	BUY	$79.09 - $104.06 $711 - $936	9 Added 0.02%	47,829 $4.89 Million
Q2 2020 Aug 03, 2020	SELL	$66.57 - $85.1 $3.13 Million - $4 Million	-47,004 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$60.11 - $84.1 $14,366 - $20,099	239 Added 0.51%	47,004 $3.11 Million
Q4 2019 Feb 10, 2020	BUY	$74.6 - $90.52 $40,582 - $49,242	544 Added 1.18%	46,765 $3.66 Million
Q3 2019 Nov 12, 2019	BUY	$81.0 - $89.07 $667,197 - $733,669	8,237 Added 21.69%	46,221 $3.92 Million
Q2 2019 Aug 01, 2019	BUY	$78.79 - $91.42 $31,122 - $36,110	395 Added 1.05%	37,984 $3.2 Million
Q1 2019 Apr 29, 2019	BUY	$79.92 - $92.18 $186,613 - $215,240	2,335 Added 6.62%	37,589 $3.27 Million
Q4 2018 Feb 12, 2019	BUY	$79.06 - $97.93 $75,660 - $93,719	957 Added 2.79%	35,254 $2.97 Million
Q3 2018 Oct 30, 2018	BUY	$84.4 - $100.18 $5,486 - $6,511	65 Added 0.19%	34,297 $3.36 Million
Q2 2018 Aug 02, 2018	BUY	$82.43 - $97.62 $25,965 - $30,750	315 Added 0.93%	34,232 $2.86 Million
Q1 2018 May 04, 2018	BUY	$89.35 - $96.73 $66,565 - $72,063	745 Added 2.25%	33,917 $3.18 Million
Q4 2017 Feb 07, 2018	BUY	$75.02 - $89.5 $2.49 Million - $2.97 Million	33,172	33,172 $2.96 Million

Others Institutions Holding CHRW

# of Institutions

721

Shares Held

107M

Call Options Held

3.43M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.5 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.21 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1.07 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$699 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$416 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 $13B
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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