Lmr Partners LLP C. H. Robinson Worldwide, Inc. Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Lmr Partners LLP holds 5,512 shares of CHRW stock, worth $575,011. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,512

Holding current value

$575,011

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$85.44 - $110.36 $470,945 - $608,304	5,512 New	5,512 $608,000
Q1 2021 May 17, 2021	SELL	$85.56 - $99.32 $695,431 - $807,272	-8,128 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$87.34 - $106.16 $496,877 - $603,944	5,689 Added 233.25%	8,128 $763,000
Q3 2020 Nov 16, 2020	SELL	$79.09 - $104.06 $1.88 Million - $2.48 Million	-23,829 Reduced 90.71%	2,439 $249,000
Q2 2020 Aug 14, 2020	BUY	$66.57 - $85.1 $1.75 Million - $2.24 Million	26,268 New	26,268 $2.08 Million
Q4 2019 Feb 14, 2020	SELL	$74.6 - $90.52 $707,879 - $858,944	-9,489 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$81.0 - $89.07 $768,609 - $845,185	9,489 New	9,489 $804,000
Q2 2019 Aug 14, 2019	SELL	$78.79 - $91.42 $275,922 - $320,152	-3,502 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$79.92 - $92.18 $84,155 - $97,065	1,053 Added 43.0%	3,502 $305,000
Q4 2018 Feb 14, 2019	BUY	$79.06 - $97.93 $193,617 - $239,830	2,449 New	2,449 $206,000
Q3 2018 Nov 14, 2018	SELL	$84.4 - $100.18 $596,370 - $707,871	-7,066 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$82.43 - $97.62 $371,017 - $439,387	4,501 Added 175.48%	7,066 $591,000
Q4 2017 Jan 30, 2018	BUY	$75.02 - $89.5 $192,426 - $229,567	2,565	2,565 $229,000

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

$1.2 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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