Institutional & Family Asset Management, LLC C. H. Robinson Worldwide, Inc. Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$89.73 - $105.07 $358 - $420	4 New	4 $0
Q4 2021 Feb 14, 2022	SELL	$86.35 - $107.63 $94,985 - $118,393	-1,100 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$92.89 - $101.73 $176,491 - $193,287	-1,900 Reduced 63.33%	1,100 $103,000
Q4 2020 Feb 03, 2021	SELL	$87.34 - $106.16 $15,895 - $19,321	-182 Reduced 5.72%	3,000 $282,000
Q2 2020 Aug 14, 2020	BUY	$66.57 - $85.1 $3,195 - $4,084	48 Added 1.53%	3,182 $252,000
Q3 2019 Nov 14, 2019	BUY	$81.0 - $89.07 $30,132 - $33,134	372 Added 13.47%	3,134 $266,000
Q2 2019 Aug 14, 2019	BUY	$78.79 - $91.42 $3,781 - $4,388	48 Added 1.77%	2,762 $233,000
Q1 2019 May 13, 2019	BUY	$79.92 - $92.18 $60,019 - $69,227	751 Added 38.26%	2,714 $236,000
Q1 2018 May 14, 2018	BUY	$89.35 - $96.73 $175,394 - $189,880	1,963 New	1,963 $184,000

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

$1.5 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

$1.07 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$699 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$416 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 $13B
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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