Freestone Capital Holdings, LLC C. H. Robinson Worldwide, Inc. Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$95.17 - $118.91 $24,173 - $30,203	-254 Reduced 7.72%	3,037 $292,000
Q2 2022 Aug 09, 2022	SELL	$99.0 - $110.55 $30,987 - $34,602	-313 Reduced 8.68%	3,291 $334,000
Q1 2022 May 12, 2022	SELL	$88.21 - $110.95 $17,024 - $21,413	-193 Reduced 5.08%	3,604 $388,000
Q4 2021 Feb 14, 2022	SELL	$86.35 - $107.63 $2,763 - $3,444	-32 Reduced 0.84%	3,797 $409,000
Q3 2021 Nov 15, 2021	SELL	$86.82 - $94.65 $67,893 - $74,016	-782 Reduced 16.96%	3,829 $333,000
Q2 2021 Aug 16, 2021	SELL	$92.89 - $101.73 $26,380 - $28,891	-284 Reduced 5.8%	4,611 $432,000
Q1 2021 May 17, 2021	SELL	$85.56 - $99.32 $1.66 Million - $1.93 Million	-19,436 Reduced 79.88%	4,895 $467,000
Q4 2020 Feb 16, 2021	SELL	$87.34 - $106.16 $206,471 - $250,962	-2,364 Reduced 8.86%	24,331 $2.28 Billion
Q3 2020 Nov 06, 2020	SELL	$79.09 - $104.06 $1.67 Million - $2.2 Million	-21,134 Reduced 44.19%	26,695 $2.73 Million
Q2 2020 Aug 04, 2020	SELL	$66.57 - $85.1 $176,610 - $225,770	-2,653 Reduced 5.26%	47,829 $3.78 Million
Q1 2020 May 12, 2020	SELL	$60.11 - $84.1 $91,547 - $128,084	-1,523 Reduced 2.93%	50,482 $3.34 Million
Q4 2019 Feb 04, 2020	SELL	$74.6 - $90.52 $208,506 - $253,003	-2,795 Reduced 5.1%	52,005 $4.07 Million
Q3 2019 Nov 07, 2019	SELL	$81.0 - $89.07 $911,655 - $1 Million	-11,255 Reduced 17.04%	54,800 $4.65 Million
Q2 2019 Aug 05, 2019	BUY	$78.79 - $91.42 $5.2 Million - $6.04 Million	66,055 New	66,055 $5.57 Million
Q1 2018 May 15, 2018	SELL	$89.35 - $96.73 $227,663 - $246,468	-2,548 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$75.02 - $89.5 $3.82 Million - $4.55 Million	-50,869 Reduced 95.23%	2,548 $227,000
Q3 2017 Nov 14, 2017	BUY	$64.98 - $76.1 $338,480 - $396,404	5,209 Added 10.81%	53,417 $4.07 Million
Q2 2017 Aug 15, 2017	BUY	N/A	48,208	48,208 $3.31 Million

Others Institutions Holding CHRW

# of Institutions

721

Shares Held

107M

Call Options Held

3.43M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.51 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.21 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1.08 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$701 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$418 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 $13.1B
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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