Exchange Traded Concepts, LLC C. H. Robinson Worldwide, Inc. Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,130 shares of CHRW stock, worth $122,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,130
Previous 84 1245.24%
Holding current value
$122,650
Previous $7,000 1671.43%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$85.44 - $110.36 $89,370 - $115,436
1,046 Added 1245.24%
1,130 $124,000
Q2 2024

Aug 13, 2024
BUY
$67.89 - $89.5 $1,561 - $2,058
23 Added 37.7%
84 $7,000
Q1 2024

Apr 15, 2024
SELL
$69.65 - $88.59 $11,352 - $14,440
-163 Reduced 72.77%
61 $4,000
Q4 2023

Jan 05, 2024
SELL
$78.97 - $87.27 $21,795 - $24,086
-276 Reduced 55.2%
224 $19,000
Q3 2023

Oct 18, 2023
SELL
$84.95 - $100.4 $93,020 - $109,938
-1,095 Reduced 68.65%
500 $43,000
Q2 2023

Jul 20, 2023
SELL
$89.73 - $105.07 $30,867 - $36,144
-344 Reduced 17.74%
1,595 $150,000
Q1 2023

Apr 12, 2023
BUY
$90.01 - $105.22 $129,884 - $151,832
1,443 Added 290.93%
1,939 $192,000
Q4 2022

Jan 17, 2023
SELL
$88.17 - $100.38 $146,185 - $166,430
-1,658 Reduced 76.97%
496 $45,000
Q3 2022

Oct 07, 2022
SELL
$95.17 - $118.91 $441,208 - $551,266
-4,636 Reduced 68.28%
2,154 $207,000
Q2 2022

Jul 20, 2022
BUY
$99.0 - $110.55 $5,247 - $5,859
53 Added 0.79%
6,790 $688,000
Q1 2022

Apr 26, 2022
BUY
$88.21 - $110.95 $583,685 - $734,156
6,617 Added 5514.17%
6,737 $726,000
Q4 2021

Jan 13, 2022
BUY
$86.35 - $107.63 $1,640 - $2,044
19 Added 18.81%
120 $13,000
Q3 2021

Oct 18, 2021
SELL
$86.82 - $94.65 $520,572 - $567,521
-5,996 Reduced 98.34%
101 $9,000
Q2 2021

Jul 30, 2021
BUY
$92.89 - $101.73 $63,443 - $69,481
683 Added 12.62%
6,097 $571,000
Q1 2021

Apr 20, 2021
BUY
$85.56 - $99.32 $8,213 - $9,534
96 Added 1.81%
5,414 $517,000
Q4 2020

Jan 19, 2021
BUY
$87.34 - $106.16 $77,033 - $93,633
882 Added 19.88%
5,318 $499,000
Q3 2020

Oct 30, 2020
SELL
$79.09 - $104.06 $1.69 Million - $2.22 Million
-21,344 Reduced 82.79%
4,436 $453,000
Q2 2020

Jul 15, 2020
BUY
$66.57 - $85.1 $1.71 Million - $2.18 Million
25,632 Added 17318.92%
25,780 $2.04 Million
Q1 2020

Apr 14, 2020
BUY
$60.11 - $84.1 $5,289 - $7,400
88 Added 146.67%
148 $10,000
Q4 2019

Jan 22, 2020
BUY
$74.6 - $90.52 $4,476 - $5,431
60 New
60 $5,000

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.

CHRW Quotes by TradingView
  • 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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