Hrt Financial LP C. H. Robinson Worldwide, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 189,346 shares of CHRW stock, worth $19.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

189,346

Previous 45,203 318.88%

Holding current value

$19.7 Million

Previous $3.98 Million 424.63%

% of portfolio

0.12%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.44 - $110.36 $12.3 Million - $15.9 Million	144,143 Added 318.88%	189,346 $20.9 Million
Q2 2024 Aug 12, 2024	BUY	$67.89 - $89.5 $3.07 Million - $4.05 Million	45,203 New	45,203 $3.98 Million
Q4 2023 Feb 09, 2024	BUY	$78.97 - $87.27 $2.75 Million - $3.04 Million	34,827 New	34,827 $3.01 Million
Q4 2022 Feb 10, 2023	BUY	$88.17 - $100.38 $9.44 Million - $10.8 Million	107,114 Added 354.15%	137,359 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $2.88 Million - $3.6 Million	30,245 New	30,245 $2.91 Million
Q2 2022 Aug 12, 2022	SELL	$99.0 - $110.55 $12 Million - $13.3 Million	-120,725 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$88.21 - $110.95 $10.6 Million - $13.4 Million	120,725 New	120,725 $13 Million
Q3 2021 Nov 15, 2021	SELL	$86.82 - $94.65 $3.63 Million - $3.96 Million	-41,789 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$92.89 - $101.73 $3.88 Million - $4.25 Million	41,789 New	41,789 $3.91 Million
Q1 2021 May 17, 2021	SELL	$85.56 - $99.32 $424,120 - $492,329	-4,957 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$87.34 - $106.16 $432,944 - $526,235	4,957 New	4,957 $465,000
Q3 2020 Nov 13, 2020	SELL	$79.09 - $104.06 $2.75 Million - $3.62 Million	-34,758 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$66.57 - $85.1 $2.31 Million - $2.96 Million	34,758 New	34,758 $2.75 Million
Q1 2020 May 15, 2020	SELL	$60.11 - $84.1 $1.16 Million - $1.62 Million	-19,279 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.6 - $90.52 $1.44 Million - $1.75 Million	19,279 New	19,279 $1.51 Million
Q3 2019 Nov 14, 2019	SELL	$81.0 - $89.07 $1.34 Million - $1.47 Million	-16,558 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$78.79 - $91.42 $948,789 - $1.1 Million	12,042 Added 266.65%	16,558 $1.4 Million
Q2 2018 Aug 15, 2018	BUY	$82.43 - $97.62 $372,253 - $440,851	4,516 New	4,516 $377,000

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 $12.9B
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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