Capco Asset Management, LLC C. H. Robinson Worldwide, Inc. Transaction History

Capco Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$88.21 - $110.95 $167,599 - $210,805	-1,900 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$60.11 - $84.1 $12.2 Million - $17.1 Million	-203,642 Reduced 99.08%	1,900 $126,000
Q4 2019 Feb 13, 2020	BUY	$74.6 - $90.52 $129,505 - $157,142	1,736 Added 0.85%	205,542 $16.1 Million
Q3 2019 Nov 06, 2019	BUY	$81.0 - $89.07 $190,593 - $209,581	2,353 Added 1.17%	203,806 $17.3 Million
Q2 2019 Aug 08, 2019	BUY	$78.79 - $91.42 $4.05 Million - $4.7 Million	51,360 Added 34.22%	201,453 $17 Million
Q1 2019 May 03, 2019	BUY	$79.92 - $92.18 $46,992 - $54,201	588 Added 0.39%	150,093 $13.1 Million
Q4 2018 Feb 06, 2019	BUY	$79.06 - $97.93 $542,114 - $671,506	6,857 Added 4.81%	149,505 $12.6 Million
Q3 2018 Nov 06, 2018	BUY	$84.4 - $100.18 $468,166 - $555,698	5,547 Added 4.05%	142,648 $14 Million
Q2 2018 Aug 06, 2018	BUY	$82.43 - $97.62 $35,032 - $41,488	425 Added 0.31%	137,101 $11.5 Million
Q1 2018 May 03, 2018	BUY	$89.35 - $96.73 $530,292 - $574,092	5,935 Added 4.54%	136,676 $12.8 Million
Q4 2017 Feb 06, 2018	SELL	$75.02 - $89.5 $17,254 - $20,585	-230 Reduced 0.18%	130,741 $11.6 Million
Q3 2017 Nov 03, 2017	BUY	$64.98 - $76.1 $8.51 Million - $9.97 Million	130,971	130,971 $9.97 Million

719

107M

3.43M

1.24M

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...

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