Fort, L.P. C. H. Robinson Worldwide, Inc. Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$88.21 - $110.95 $337,138 - $424,050	-3,822 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$86.35 - $107.63 $429,936 - $535,889	-4,979 Reduced 56.57%	3,822 $411,000
Q3 2021 Nov 12, 2021	SELL	$86.82 - $94.65 $388,519 - $423,558	-4,475 Reduced 33.71%	8,801 $766,000
Q2 2021 Aug 13, 2021	SELL	$92.89 - $101.73 $425,714 - $466,228	-4,583 Reduced 25.66%	13,276 $1.24 Million
Q1 2021 May 14, 2021	BUY	$85.56 - $99.32 $197,729 - $229,528	2,311 Added 14.86%	17,859 $1.7 Million
Q4 2020 Feb 12, 2021	BUY	$87.34 - $106.16 $509,279 - $619,018	5,831 Added 60.01%	15,548 $1.46 Million
Q3 2020 Nov 13, 2020	BUY	$79.09 - $104.06 $121,244 - $159,523	1,533 Added 18.73%	9,717 $993,000
Q2 2020 Aug 13, 2020	SELL	$66.57 - $85.1 $867,939 - $1.11 Million	-13,038 Reduced 61.44%	8,184 $647,000
Q1 2020 May 14, 2020	SELL	$60.11 - $84.1 $273,320 - $382,402	-4,547 Reduced 17.65%	21,222 $1.41 Million
Q4 2019 Feb 13, 2020	SELL	$74.6 - $90.52 $275,348 - $334,109	-3,691 Reduced 12.53%	25,769 $2.02 Million
Q3 2019 Nov 13, 2019	BUY	$81.0 - $89.07 $190,107 - $209,047	2,347 Added 8.66%	29,460 $2.5 Million
Q2 2019 Aug 13, 2019	BUY	$78.79 - $91.42 $255,752 - $296,749	3,246 Added 13.6%	27,113 $2.29 Million
Q1 2019 May 14, 2019	BUY	$79.92 - $92.18 $476,243 - $549,300	5,959 Added 33.28%	23,867 $2.08 Million
Q4 2018 Feb 13, 2019	BUY	$79.06 - $97.93 $647,659 - $802,242	8,192 Added 84.31%	17,908 $1.51 Million
Q3 2018 Nov 13, 2018	BUY	$84.4 - $100.18 $703,305 - $834,799	8,333 Added 602.53%	9,716 $951,000
Q2 2018 Aug 14, 2018	BUY	$82.43 - $97.62 $114,000 - $135,008	1,383 New	1,383 $116,000

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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