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

Copeland Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 18, 2022	SELL	$88.21 - $110.95 $196,620 - $247,307	-2,229 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$86.35 - $107.63 $863 - $1,076	10 Added 0.45%	2,229 $240,000
Q3 2021 Jan 18, 2022	BUY	$86.82 - $94.65 $192,653 - $210,028	2,219 New	2,219 $193,000
Q3 2021 Oct 20, 2021	SELL	$86.82 - $94.65 $192,653 - $210,028	-2,219 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$85.56 - $99.32 $4,876 - $5,661	-57 Reduced 2.5%	2,219 $212,000
Q3 2020 Oct 22, 2020	BUY	$79.09 - $104.06 $474 - $624	6 Added 0.26%	2,276 $233,000
Q2 2020 Jan 18, 2022	BUY	$66.57 - $85.1 $151,113 - $193,177	2,270 New	2,270 $179,000
Q2 2020 Jul 30, 2020	SELL	$66.57 - $85.1 $150,714 - $192,666	-2,264 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$60.11 - $84.1 $136,089 - $190,402	2,264 New	2,264 $150,000
Q1 2020 Apr 29, 2020	SELL	$60.11 - $84.1 $2.61 Million - $3.65 Million	-43,446 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$74.6 - $90.52 $648,050 - $786,347	8,687 Added 24.99%	43,446 $3.4 Million
Q3 2019 Nov 06, 2019	BUY	$81.0 - $89.07 $2.63 Million - $2.89 Million	32,488 Added 1430.56%	34,759 $2.95 Million
Q2 2019 Jan 18, 2022	BUY	$78.79 - $91.42 $178,932 - $207,614	2,271 New	2,271 $192,000

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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