Lgl Partners, LLC C. H. Robinson Worldwide, Inc. Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

A detailed history of Lgl Partners, LLC transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Lgl Partners, LLC holds 2,020 shares of CHRW stock, worth $219,250. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,020

Previous 2,311 12.59%

Holding current value

$219,250

Previous $203,000 9.36%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.44 - $110.36 $24,863 - $32,114	-291 Reduced 12.59%	2,020 $222,000
Q2 2024 Aug 01, 2024	BUY	$67.89 - $89.5 $156,893 - $206,834	2,311 New	2,311 $203,000
Q3 2022 Nov 09, 2022	SELL	$95.17 - $118.91 $147,513 - $184,310	-1,550 Reduced 40.15%	2,311 $223,000
Q2 2022 Aug 12, 2022	SELL	$99.0 - $110.55 $227,502 - $254,043	-2,298 Reduced 37.31%	3,861 $391,000
Q1 2022 May 16, 2022	SELL	$88.21 - $110.95 $7,497 - $9,430	-85 Reduced 1.36%	6,159 $663,000
Q3 2021 Nov 12, 2021	BUY	$86.82 - $94.65 $111,997 - $122,098	1,290 Added 26.04%	6,244 $543,000
Q4 2020 Feb 03, 2021	SELL	$87.34 - $106.16 $32,577 - $39,597	-373 Reduced 7.0%	4,954 $465,000
Q1 2020 May 13, 2020	BUY	$60.11 - $84.1 $27,530 - $38,517	458 Added 9.41%	5,327 $353,000
Q4 2019 Feb 14, 2020	BUY	$74.6 - $90.52 $63,335 - $76,851	849 Added 21.12%	4,869 $381,000
Q3 2019 Nov 14, 2019	BUY	$81.0 - $89.07 $37,260 - $40,972	460 Added 12.92%	4,020 $341,000
Q2 2019 Aug 14, 2019	BUY	$78.79 - $91.42 $35,849 - $41,596	455 Added 14.65%	3,560 $300,000
Q1 2019 May 15, 2019	BUY	$79.92 - $92.18 $248,151 - $286,218	3,105 New	3,105 $270,000

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 $13.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lgl Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lgl Partners, LLC with notifications on news.

Account