Carlson Capital L P C. H. Robinson Worldwide, Inc. Transaction History

Carlson Capital L P

$165 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$78.97 - $87.27 $4.6 Million - $5.08 Million	58,200 New	58,200 $5.03 Million
Q2 2023 Aug 10, 2023	BUY	$89.73 - $105.07 $5.13 Million - $6.01 Million	57,200 New	57,200 $5.4 Million
Q4 2021 Feb 11, 2022	SELL	$86.35 - $107.63 $4.4 Million - $5.48 Million	-50,938 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$86.82 - $94.65 $1.66 Million - $1.81 Million	19,138 Added 60.18%	50,938 $4.43 Million
Q2 2021 Aug 13, 2021	BUY	$92.89 - $101.73 $2.95 Million - $3.24 Million	31,800 New	31,800 $2.98 Million
Q1 2021 May 13, 2021	SELL	$85.56 - $99.32 $10.1 Million - $11.7 Million	-117,514 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$87.34 - $106.16 $10.3 Million - $12.5 Million	117,514 New	117,514 $11 Million
Q3 2019 Nov 13, 2019	SELL	$81.0 - $89.07 $6.5 Million - $7.15 Million	-80,262 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$78.79 - $91.42 $10 Million - $11.6 Million	-127,223 Reduced 61.32%	80,262 $6.77 Million
Q1 2019 May 14, 2019	BUY	$79.92 - $92.18 $16.6 Million - $19.1 Million	207,485 New	207,485 $18 Million
Q4 2018 Feb 13, 2019	SELL	$79.06 - $97.93 $16.4 Million - $20.4 Million	-207,941 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.4 - $100.18 $4.96 Million - $5.88 Million	58,716 Added 39.35%	207,941 $20.4 Million
Q2 2018 Aug 14, 2018	BUY	$82.43 - $97.62 $12.3 Million - $14.6 Million	149,225 New	149,225 $12.5 Million
Q4 2017 Feb 14, 2018	SELL	$75.02 - $89.5 $13.1 Million - $15.7 Million	-174,865 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$64.98 - $76.1 $11.4 Million - $13.3 Million	174,865	174,865 $13.3 Million

Others Institutions Holding CHRW

# of Institutions

719

Shares Held

107M

Call Options Held

3.43M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.49 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.19 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1.06 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$693 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$413 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlson Capital L P, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital L P with notifications on news.

Account