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

Exchange Traded Concepts, LLC

$7.62 Billion
Q2 2025

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 53,682 shares of CHRW stock, worth $5.32 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

53,682

Previous 27,574 94.68%

Holding current value

$5.32 Million

Previous $2.82 Million 82.43%

% of portfolio

0.07%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$86.97 - $102.82 $2.27 Million - $2.68 Million	26,108 Added 94.68%	53,682 $5.15 Million
Q1 2025 Apr 17, 2025	BUY	$96.18 - $109.82 $1.67 Million - $1.91 Million	17,387 Added 170.68%	27,574 $2.82 Million
Q4 2024 Jan 21, 2025	BUY	$101.82 - $114.06 $922,183 - $1.03 Million	9,057 Added 801.5%	10,187 $1.05 Million
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

773

Shares Held

111M

Call Options Held

2.19M

Put Options Held

170K

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 $12.3B
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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Exchange Traded Concepts, LLC C. H. Robinson Worldwide, Inc. Transaction History