Carlson Capital Management C. H. Robinson Worldwide, Inc. Transaction History

Carlson Capital Management

  • $1.26 Billion
  • Q1 2024

A detailed history of Carlson Capital Management transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Carlson Capital Management holds 5,962 shares of CHRW stock, worth $515,653. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,962
Previous 6,349 6.1%
Holding current value
$515,653
Previous $548,000 17.34%
% of portfolio
0.04%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$69.65 - $88.59 $26,954 - $34,284
-387 Reduced 6.1%
5,962 $453,000
Q1 2023

Apr 17, 2023
SELL
$90.01 - $105.22 $1,440 - $1,683
-16 Reduced 0.25%
6,349 $630,000
Q4 2022

Feb 03, 2023
SELL
$88.17 - $100.38 $2,292 - $2,609
-26 Reduced 0.41%
6,365 $582,000
Q3 2022

Nov 14, 2022
SELL
$95.17 - $118.91 $1,046 - $1,308
-11 Reduced 0.17%
6,391 $616,000
Q2 2022

Jul 18, 2022
SELL
$99.0 - $110.55 $495 - $552
-5 Reduced 0.08%
6,402 $649,000
Q1 2022

May 24, 2022
BUY
$88.21 - $110.95 $3,440 - $4,327
39 Added 0.61%
6,407 $690,000
Q3 2021

Oct 12, 2021
BUY
$86.82 - $94.65 $173 - $189
2 Added 0.03%
6,368 $554,000
Q2 2021

Jul 12, 2021
BUY
$92.89 - $101.73 $1,579 - $1,729
17 Added 0.27%
6,366 $596,000
Q4 2020

Jan 11, 2021
SELL
$87.34 - $106.16 $13,101 - $15,924
-150 Reduced 2.31%
6,349 $618,000
Q2 2020

Jul 13, 2020
BUY
$66.57 - $85.1 $9,985 - $12,765
150 Added 2.36%
6,499 $534,000
Q1 2020

Apr 27, 2020
BUY
$60.11 - $84.1 $9,016 - $12,615
150 Added 2.42%
6,349 $459,000
Q1 2018

Apr 20, 2018
SELL
$89.35 - $96.73 $2,948 - $3,192
-33 Reduced 0.53%
6,199 $581,000
Q4 2017

Jan 08, 2018
BUY
$75.02 - $89.5 $2,475 - $2,953
33 Added 0.53%
6,232 $555,000
Q3 2017

Oct 16, 2017
BUY
$64.98 - $76.1 $402,811 - $471,743
6,199
6,199 $472,000

Others Institutions Holding CHRW

# of Institutions
645
Shares Held
110M
Call Options Held
1.68M
Put Options Held
1.09M
View Full List

About C. H. ROBINSON WORLDWIDE, INC.

CHRW Quotes by TradingView
  • Ticker CHRW
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 123,883,000
  • Market Cap $10.7B
  • 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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