Columbus Macro, LLC C. H. Robinson Worldwide, Inc. Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$90.01 - $105.22 $810 - $946	-9 Reduced 0.38%	2,357 $234,000
Q4 2022 Feb 02, 2023	SELL	$88.17 - $100.38 $3,438 - $3,914	-39 Reduced 1.62%	2,366 $216,000
Q3 2022 Oct 21, 2022	SELL	$95.17 - $118.91 $13,323 - $16,647	-140 Reduced 5.5%	2,405 $233,000
Q2 2022 Jul 27, 2022	BUY	$99.0 - $110.55 $5,346 - $5,969	54 Added 2.17%	2,545 $259,000
Q1 2022 Apr 26, 2022	SELL	$88.21 - $110.95 $3,704 - $4,659	-42 Reduced 1.66%	2,491 $269,000
Q4 2021 Jan 21, 2022	SELL	$86.35 - $107.63 $17,183 - $21,418	-199 Reduced 7.28%	2,533 $274,000
Q3 2021 Oct 22, 2021	SELL	$86.82 - $94.65 $2,691 - $2,934	-31 Reduced 1.12%	2,732 $239,000
Q2 2021 Jul 21, 2021	BUY	$92.89 - $101.73 $371 - $406	4 Added 0.14%	2,763 $260,000
Q1 2021 Apr 23, 2021	SELL	$85.56 - $99.32 $9,668 - $11,223	-113 Reduced 3.93%	2,759 $264,000
Q4 2020 Jan 26, 2021	SELL	$87.34 - $106.16 $37,556 - $45,648	-430 Reduced 13.02%	2,872 $271,000
Q3 2020 Oct 30, 2020	SELL	$79.09 - $104.06 $257,121 - $338,299	-3,251 Reduced 49.61%	3,302 $337,000
Q2 2020 Jul 31, 2020	SELL	$66.57 - $85.1 $32,086 - $41,018	-482 Reduced 6.85%	6,553 $518,000
Q1 2020 May 04, 2020	SELL	$60.11 - $84.1 $6,071 - $8,494	-101 Reduced 1.42%	7,035 $466,000
Q4 2019 Jan 27, 2020	SELL	$74.6 - $90.52 $20,589 - $24,983	-276 Reduced 3.72%	7,136 $558,000
Q3 2019 Oct 22, 2019	SELL	$81.0 - $89.07 $136,161 - $149,726	-1,681 Reduced 18.49%	7,412 $628,000
Q2 2019 Jul 16, 2019	BUY	$78.79 - $91.42 $230,066 - $266,946	2,920 Added 47.3%	9,093 $767,000
Q1 2019 Apr 22, 2019	SELL	$79.92 - $92.18 $19,900 - $22,952	-249 Reduced 3.88%	6,173 $537,000
Q4 2018 Jan 14, 2019	SELL	$79.06 - $97.93 $24,113 - $29,868	-305 Reduced 4.53%	6,422 $540,000
Q3 2018 Oct 12, 2018	BUY	$84.4 - $100.18 $24,813 - $29,452	294 Added 4.57%	6,727 $659,000
Q2 2018 Jul 19, 2018	SELL	$82.43 - $97.62 $16,733 - $19,816	-203 Reduced 3.06%	6,433 $538,000
Q1 2018 Apr 17, 2018	SELL	$89.35 - $96.73 $28,681 - $31,050	-321 Reduced 4.61%	6,636 $624,000
Q4 2017 Feb 02, 2018	BUY	$75.02 - $89.5 $521,914 - $622,651	6,957	6,957 $620,000

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

$1.55 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.24 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1.11 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$721 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$429 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 $13.4B
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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