Cresset Asset Management, LLC C. H. Robinson Worldwide, Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 2,201,878 shares of CHRW stock, worth $232 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

2,201,878

Previous 2,201,450 0.02%

Holding current value

$232 Million

Previous $194 Million 25.26%

% of portfolio

0.95%

Previous 0.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.44 - $110.36 $36,568 - $47,234	428 Added 0.02%	2,201,878 $243 Million
Q2 2024 Aug 14, 2024	BUY	$67.89 - $89.5 $1.22 Million - $1.61 Million	18,025 Added 0.83%	2,201,450 $194 Million
Q1 2024 May 15, 2024	BUY	$69.65 - $88.59 $79.2 Million - $101 Million	1,137,511 Added 108.76%	2,183,425 $166 Million
Q4 2023 Feb 14, 2024	SELL	$78.97 - $87.27 $75,495 - $83,430	-956 Reduced 0.09%	1,045,914 $90.4 Million
Q3 2023 Nov 14, 2023	BUY	$84.95 - $100.4 $216,537 - $255,919	2,549 Added 0.24%	1,046,870 $90.2 Million
Q2 2023 Aug 14, 2023	BUY	$89.73 - $105.07 $92.6 Million - $108 Million	1,031,987 Added 8367.01%	1,044,321 $98.5 Million
Q1 2023 May 12, 2023	SELL	$90.01 - $105.22 $900 - $1,052	-10 Reduced 0.08%	12,334 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$88.17 - $100.38 $1,410 - $1,606	-16 Reduced 0.13%	12,344 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$95.17 - $118.91 $97,168 - $121,407	-1,021 Reduced 7.63%	12,360 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$99.0 - $110.55 $1 Million - $1.12 Million	10,135 Added 312.23%	13,381 $1.36 Million
Q1 2022 May 16, 2022	BUY	$88.21 - $110.95 $24,522 - $30,844	278 Added 9.37%	3,246 $351,000
Q4 2021 Feb 10, 2022	BUY	$86.35 - $107.63 $256,286 - $319,445	2,968 New	2,968 $321,000
Q2 2019 Aug 12, 2019	SELL	$78.79 - $91.42 $89,584 - $103,944	-1,137 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$79.92 - $92.18 $78,801 - $90,889	986 Added 652.98%	1,137 $99,000
Q4 2018 May 21, 2019	BUY	$79.06 - $97.93 $11,938 - $14,787	151 New	151 $13,000

Others Institutions Holding CHRW

# of Institutions

721

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 $13B
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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Cresset Asset Management, LLC C. H. Robinson Worldwide, Inc. Transaction History