Gateway Investment Advisers LLC C. H. Robinson Worldwide, Inc. Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 2,961 shares of CHRW stock, worth $318,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,961

Previous 2,686 10.24%

Holding current value

$318,633

Previous $236,000 38.14%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$85.44 - $110.36 $23,496 - $30,349	275 Added 10.24%	2,961 $326,000
Q2 2024 Jul 12, 2024	SELL	$67.89 - $89.5 $238,429 - $314,324	-3,512 Reduced 56.66%	2,686 $236,000
Q1 2024 Apr 12, 2024	BUY	$69.65 - $88.59 $60,943 - $77,516	875 Added 16.44%	6,198 $471,000
Q4 2023 Jan 09, 2024	BUY	$78.97 - $87.27 $83,155 - $91,895	1,053 Added 24.66%	5,323 $459,000
Q3 2023 Oct 19, 2023	SELL	$84.95 - $100.4 $12,742 - $15,060	-150 Reduced 3.39%	4,270 $367,000
Q2 2023 Jul 13, 2023	BUY	$89.73 - $105.07 $3,050 - $3,572	34 Added 0.78%	4,420 $417,000
Q1 2023 Apr 11, 2023	BUY	$90.01 - $105.22 $394,783 - $461,494	4,386 New	4,386 $435,000
Q3 2019 Oct 15, 2019	SELL	$81.0 - $89.07 $418,608 - $460,313	-5,168 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$78.79 - $91.42 $30,255 - $35,105	-384 Reduced 6.92%	5,168 $436,000
Q1 2019 Apr 10, 2019	SELL	$79.92 - $92.18 $34,285 - $39,545	-429 Reduced 7.17%	5,552 $483,000
Q4 2018 Jan 14, 2019	BUY	$79.06 - $97.93 $1,502 - $1,860	19 Added 0.32%	5,981 $503,000
Q3 2018 Oct 16, 2018	SELL	$84.4 - $100.18 $1,603 - $1,903	-19 Reduced 0.32%	5,962 $584,000
Q2 2018 Jul 11, 2018	SELL	$82.43 - $97.62 $53,826 - $63,745	-653 Reduced 9.84%	5,981 $500,000
Q1 2018 Apr 12, 2018	SELL	$89.35 - $96.73 $63,259 - $68,484	-708 Reduced 9.64%	6,634 $622,000
Q4 2017 Jan 17, 2018	SELL	$75.02 - $89.5 $86,798 - $103,551	-1,157 Reduced 13.61%	7,342 $654,000
Q3 2017 Oct 16, 2017	BUY	$64.98 - $76.1 $552,265 - $646,773	8,499	8,499 $647,000

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.

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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Gateway Investment Advisers LLC C. H. Robinson Worldwide, Inc. Transaction History