Kentucky Retirement Systems Insurance Trust Fund C. H. Robinson Worldwide, Inc. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.42 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 3,472 shares of CHRW stock, worth $362,060. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,472
Previous 3,777 8.08%
Holding current value
$362,060
Previous $332,000 15.36%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$85.44 - $110.36 $26,059 - $33,659
-305 Reduced 8.08%
3,472 $383,000
Q2 2024

Aug 12, 2024
SELL
$67.89 - $89.5 $4,955 - $6,533
-73 Reduced 1.9%
3,777 $332,000
Q1 2024

May 15, 2024
SELL
$69.65 - $88.59 $21,312 - $27,108
-306 Reduced 7.36%
3,850 $293,000
Q4 2023

Feb 08, 2024
BUY
$78.97 - $87.27 $5,527 - $6,108
70 Added 1.71%
4,156 $359,000
Q3 2023

Oct 12, 2023
SELL
$84.95 - $100.4 $7,985 - $9,437
-94 Reduced 2.25%
4,086 $351,000
Q2 2023

Aug 07, 2023
SELL
$89.73 - $105.07 $717 - $840
-8 Reduced 0.19%
4,180 $394,000
Q1 2023

May 10, 2023
SELL
$90.01 - $105.22 $22,682 - $26,515
-252 Reduced 5.68%
4,188 $416,000
Q3 2022

Nov 16, 2022
BUY
$95.17 - $118.91 $8,755 - $10,939
92 Added 2.12%
4,440 $428,000
Q2 2022

Aug 08, 2022
BUY
$99.0 - $110.55 $50,589 - $56,491
511 Added 13.32%
4,348 $441,000
Q1 2022

May 09, 2022
BUY
$88.21 - $110.95 $32,373 - $40,718
367 Added 10.58%
3,837 $413,000
Q4 2021

Feb 04, 2022
BUY
$86.35 - $107.63 $9,153 - $11,408
106 Added 3.15%
3,470 $373,000
Q3 2021

Nov 17, 2021
SELL
$86.82 - $94.65 $8,421 - $9,181
-97 Reduced 2.8%
3,364 $293,000
Q2 2021

Aug 12, 2021
SELL
$92.89 - $101.73 $20,157 - $22,075
-217 Reduced 5.9%
3,461 $324,000
Q1 2021

May 14, 2021
SELL
$85.56 - $99.32 $19,593 - $22,744
-229 Reduced 5.86%
3,678 $351,000
Q4 2020

Feb 11, 2021
BUY
$87.34 - $106.16 $32,665 - $39,703
374 Added 10.59%
3,907 $367,000
Q3 2020

Nov 12, 2020
BUY
$79.09 - $104.06 $17,557 - $23,101
222 Added 6.7%
3,533 $361,000
Q2 2020

Aug 12, 2020
SELL
$66.57 - $85.1 $52,523 - $67,143
-789 Reduced 19.24%
3,311 $262,000
Q1 2020

May 01, 2020
BUY
$60.11 - $84.1 $53,858 - $75,353
896 Added 27.97%
4,100 $271,000
Q4 2019

Feb 18, 2020
BUY
$74.6 - $90.52 $746 - $905
10 Added 0.31%
3,204 $251,000
Q3 2019

Nov 05, 2019
BUY
$81.0 - $89.07 $28,026 - $30,818
346 Added 12.15%
3,194 $271,000
Q2 2019

Aug 07, 2019
BUY
$78.79 - $91.42 $10,006 - $11,610
127 Added 4.67%
2,848 $240,000
Q1 2019

May 22, 2019
BUY
$79.92 - $92.18 $79 - $92
1 Added 0.04%
2,721 $237,000
Q4 2018

Feb 25, 2019
BUY
$79.06 - $97.93 $8,143 - $10,086
103 Added 3.94%
2,720 $229,000
Q3 2018

Nov 16, 2018
SELL
$84.4 - $100.18 $422 - $500
-5 Reduced 0.19%
2,617 $256,000
Q2 2018

Aug 13, 2018
SELL
$82.43 - $97.62 $47,562 - $56,326
-577 Reduced 18.04%
2,622 $219,000
Q1 2018

May 07, 2018
SELL
$89.35 - $96.73 $44,943 - $48,655
-503 Reduced 13.59%
3,199 $300,000
Q4 2017

Feb 13, 2018
SELL
$75.02 - $89.5 $1,725 - $2,058
-23 Reduced 0.62%
3,702 $330,000
Q3 2017

Nov 08, 2017
SELL
$64.98 - $76.1 $8,642 - $10,121
-133 Reduced 3.45%
3,725 $283,000
Q2 2017

Aug 18, 2017
BUY
N/A
3,858
3,858 $265,000

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.

CHRW Quotes by TradingView
  • 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...
More about CHRW
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