Covestor LTD C. H. Robinson Worldwide, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Covestor LTD holds 963 shares of CHRW stock, worth $100,421. This represents 0.07% of its overall portfolio holdings.

Number of Shares

963

Previous 1,277 24.59%

Holding current value

$100,421

Previous $113,000 6.19%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$85.44 - $110.36 $26,828 - $34,653	-314 Reduced 24.59%	963 $106,000
Q2 2024 Aug 09, 2024	SELL	$67.89 - $89.5 $25,730 - $33,920	-379 Reduced 22.89%	1,277 $113,000
Q1 2024 May 10, 2024	BUY	$69.65 - $88.59 $28,835 - $36,676	414 Added 33.33%	1,656 $126,000
Q4 2023 Feb 09, 2024	BUY	$78.97 - $87.27 $5,527 - $6,108	70 Added 5.97%	1,242 $107,000
Q3 2023 Nov 13, 2023	BUY	$84.95 - $100.4 $6,796 - $8,032	80 Added 7.33%	1,172 $101,000
Q2 2023 Aug 11, 2023	SELL	$89.73 - $105.07 $30,328 - $35,513	-338 Reduced 23.64%	1,092 $103,000
Q1 2023 May 15, 2023	BUY	$90.01 - $105.22 $3,600 - $4,208	40 Added 2.88%	1,430 $142,000
Q4 2022 Feb 13, 2023	BUY	$88.17 - $100.38 $2,116 - $2,409	24 Added 1.76%	1,390 $127,000
Q3 2022 Nov 14, 2022	SELL	$95.17 - $118.91 $56,530 - $70,632	-594 Reduced 30.31%	1,366 $132,000
Q2 2022 Aug 10, 2022	BUY	$99.0 - $110.55 $6,138 - $6,854	62 Added 3.27%	1,960 $199,000
Q1 2022 May 13, 2022	BUY	$88.21 - $110.95 $71,273 - $89,647	808 Added 74.13%	1,898 $204,000
Q4 2021 Feb 10, 2022	BUY	$86.35 - $107.63 $94,121 - $117,316	1,090 New	1,090 $117,000

Others Institutions Holding CHRW

# of Institutions

719

Shares Held

107M

Call Options Held

3.43M

Put Options Held

1.24M

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...

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