Jefferies Group LLC C. H. Robinson Worldwide, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	BUY	$99.0 - $110.55 $1.29 Million - $1.44 Million	12,998 Added 259.96%	17,998 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$99.0 - $110.55 $1.78 Million - $1.99 Million	17,998 New	17,998 $1.82 Million
Q1 2022 May 16, 2022	SELL	$88.21 - $110.95 $441,049 - $554,750	-5,000 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$86.35 - $107.63 $5.63 Million - $7.02 Million	-65,227 Reduced 92.88%	5,000 $538,000
Q4 2021 Feb 14, 2022	SELL	$86.35 - $107.63 $5.63 Million - $7.02 Million	-65,227 Reduced 92.88%	5,000 $538,000
Q3 2021 Sep 21, 2023	BUY	$86.82 - $94.65 $6.1 Million - $6.65 Million	70,227 New	70,227 $6.11 Million
Q3 2021 Nov 15, 2021	BUY	$86.82 - $94.65 $5.4 Million - $5.89 Million	62,241 Added 779.38%	70,227 $6.11 Million
Q1 2020 May 15, 2020	SELL	$60.11 - $84.1 $163,138 - $228,247	-2,714 Reduced 25.36%	7,986 $529,000
Q4 2019 Feb 13, 2020	BUY	$74.6 - $90.52 $514,739 - $624,588	6,900 Added 181.58%	10,700 $837,000
Q3 2019 Nov 13, 2019	SELL	$81.0 - $89.07 $688,905 - $757,540	-8,505 Reduced 69.12%	3,800 $322,000
Q2 2019 Aug 14, 2019	SELL	$78.79 - $91.42 $2.82 Million - $3.27 Million	-35,749 Reduced 74.39%	12,305 $1.04 Million
Q1 2019 May 15, 2019	BUY	$79.92 - $92.18 $3.23 Million - $3.73 Million	40,459 Added 532.71%	48,054 $4.18 Million
Q4 2018 Feb 14, 2019	SELL	$79.06 - $97.93 $3.86 Million - $4.78 Million	-48,818 Reduced 86.54%	7,595 $639,000
Q3 2018 Nov 14, 2018	BUY	$84.4 - $100.18 $1.92 Million - $2.28 Million	22,727 Added 67.47%	56,413 $5.52 Million
Q2 2018 Aug 14, 2018	BUY	$82.43 - $97.62 $2.78 Million - $3.29 Million	33,686 New	33,686 $2.82 Million
Q1 2018 May 15, 2018	SELL	$89.35 - $96.73 $3.54 Million - $3.83 Million	-39,604 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$75.02 - $89.5 $2.03 Million - $2.42 Million	27,043 Added 215.29%	39,604 $3.53 Million
Q3 2017 Nov 14, 2017	BUY	$64.98 - $76.1 $816,213 - $955,892	12,561	12,561 $956,000

Others Institutions Holding CHRW

# of Institutions

719

Shares Held

107M

Call Options Held

3.43M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.49 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.19 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1.06 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$693 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$413 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 $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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