Ieq Capital, LLC C. H. Robinson Worldwide, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 6,036 shares of CHRW stock, worth $649,533. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,036

Previous 4,368 38.19%

Holding current value

$649,533

Previous $384,000 73.44%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.44 - $110.36 $142,513 - $184,080	1,668 Added 38.19%	6,036 $666,000
Q2 2024 Aug 12, 2024	BUY	$67.89 - $89.5 $296,543 - $390,936	4,368 New	4,368 $384,000
Q4 2023 Feb 07, 2024	SELL	$78.97 - $87.27 $106,609 - $117,814	-1,350 Reduced 34.3%	2,586 $223,000
Q3 2023 Nov 03, 2023	BUY	$84.95 - $100.4 $48,251 - $57,027	568 Added 16.86%	3,936 $339,000
Q2 2023 Aug 07, 2023	SELL	$89.73 - $105.07 $135,223 - $158,340	-1,507 Reduced 30.91%	3,368 $317,000
Q1 2023 May 01, 2023	BUY	$90.01 - $105.22 $124,753 - $145,834	1,386 Added 39.72%	4,875 $484,000
Q4 2022 Feb 03, 2023	SELL	$88.17 - $100.38 $212,225 - $241,614	-2,407 Reduced 40.82%	3,489 $319,000
Q3 2022 Nov 03, 2022	BUY	$95.17 - $118.91 $93,742 - $117,126	985 Added 20.06%	5,896 $568,000
Q2 2022 Jul 27, 2022	SELL	$99.0 - $110.55 $3,267 - $3,648	-33 Reduced 0.67%	4,911 $498,000
Q1 2022 Apr 26, 2022	BUY	$88.21 - $110.95 $107,439 - $135,137	1,218 Added 32.69%	4,944 $532,000
Q4 2021 Jan 31, 2022	BUY	$86.35 - $107.63 $48,269 - $60,165	559 Added 17.65%	3,726 $401,000
Q3 2021 Nov 09, 2021	BUY	$86.82 - $94.65 $274,958 - $299,756	3,167 New	3,167 $276,000

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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