F Dx Advisors, Inc. C. H. Robinson Worldwide, Inc. Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$78.97 - $87.27 $8,133 - $8,988	-103 Reduced 4.05%	2,440 $211,000
Q3 2023 Nov 02, 2023	BUY	$84.95 - $100.4 $28,798 - $34,035	339 Added 15.38%	2,543 $219,000
Q2 2023 Jul 17, 2023	BUY	$89.73 - $105.07 $197,764 - $231,574	2,204 New	2,204 $207,000
Q2 2022 Aug 03, 2022	BUY	$99.0 - $110.55 $212,157 - $236,908	2,143 New	2,143 $217,000
Q3 2020 Nov 12, 2020	SELL	$79.09 - $104.06 $790,820 - $1.04 Million	-9,999 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$66.57 - $85.1 $16,709 - $21,360	-251 Reduced 2.45%	9,999 $791,000
Q1 2020 May 13, 2020	BUY	$60.11 - $84.1 $392,337 - $548,920	6,527 Added 175.32%	10,250 $25,000
Q4 2019 Feb 12, 2020	SELL	$74.6 - $90.52 $368,151 - $446,716	-4,935 Reduced 57.0%	3,723 $291,000
Q3 2019 Nov 07, 2019	BUY	$81.0 - $89.07 $309,582 - $340,425	3,822 Added 79.03%	8,658 $734,000
Q2 2019 Jul 19, 2019	BUY	$78.79 - $91.42 $175,465 - $203,592	2,227 Added 85.36%	4,836 $408,000
Q1 2019 May 14, 2019	SELL	$79.92 - $92.18 $286,353 - $330,280	-3,583 Reduced 57.86%	2,609 $227,000
Q4 2018 Apr 29, 2019	SELL	$79.06 - $97.93 $23,164 - $28,693	-293 Reduced 4.52%	6,192 $521,000
Q4 2018 Feb 07, 2019	BUY	$79.06 - $97.93 $164,444 - $203,694	2,080 Added 47.22%	6,485 $545,000
Q3 2018 Nov 13, 2018	BUY	$84.4 - $100.18 $160,360 - $190,342	1,900 Added 75.85%	4,405 $431,000
Q2 2018 Aug 08, 2018	SELL	$82.43 - $97.62 $1.1 Million - $1.3 Million	-13,315 Reduced 84.17%	2,505 $210,000
Q1 2018 May 02, 2018	SELL	$89.35 - $96.73 $819,071 - $886,723	-9,167 Reduced 36.69%	15,820 $1.48 Million
Q4 2017 Feb 09, 2018	SELL	$75.02 - $89.5 $192,051 - $229,120	-2,560 Reduced 9.29%	24,987 $2.23 Million
Q3 2017 Nov 03, 2017	BUY	$64.98 - $76.1 $63,420 - $74,273	976 Added 3.67%	27,547 $2.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	26,571	26,571 $1.83 Million

Others Institutions Holding CHRW

# of Institutions

719

Shares Held

107M

Call Options Held

3.43M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.54 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.23 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1.1 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$715 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$426 Million
0.08% of portfolio

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 $13.3B
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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