Los Angeles Capital Management LLC C. H. Robinson Worldwide, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 104,853 shares of CHRW stock, worth $11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

104,853

Holding current value

$11 Million

% of portfolio

0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$85.44 - $110.36 $8.96 Million - $11.6 Million	104,853 New	104,853 $11.6 Million
Q4 2021 Feb 03, 2022	SELL	$86.35 - $107.63 $8.78 Million - $10.9 Million	-101,735 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$86.82 - $94.65 $28.8 Million - $31.4 Million	-332,142 Reduced 76.55%	101,735 $8.85 Million
Q2 2021 Aug 05, 2021	BUY	$92.89 - $101.73 $14.1 Million - $15.4 Million	151,696 Added 53.76%	433,877 $40.6 Million
Q1 2021 May 05, 2021	SELL	$85.56 - $99.32 $188,232 - $218,503	-2,200 Reduced 0.77%	282,181 $26.9 Million
Q4 2020 Feb 04, 2021	SELL	$87.34 - $106.16 $289,095 - $351,389	-3,310 Reduced 1.15%	284,381 $26.7 Million
Q3 2020 Nov 02, 2020	BUY	$79.09 - $104.06 $16.2 Million - $21.3 Million	204,673 Added 246.54%	287,691 $29.4 Million
Q2 2020 Aug 05, 2020	BUY	$66.57 - $85.1 $5.53 Million - $7.06 Million	83,018 New	83,018 $6.56 Million
Q4 2019 Feb 07, 2020	SELL	$74.6 - $90.52 $657,748 - $798,114	-8,817 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$81.0 - $89.07 $9.45 Million - $10.4 Million	-116,630 Reduced 92.97%	8,817 $748,000
Q2 2019 Jul 29, 2019	SELL	$78.79 - $91.42 $3.3 Million - $3.83 Million	-41,930 Reduced 25.05%	125,447 $10.6 Million
Q1 2019 Apr 25, 2019	SELL	$79.92 - $92.18 $15.1 Million - $17.4 Million	-188,850 Reduced 53.01%	167,377 $14.6 Million
Q4 2018 Feb 11, 2019	SELL	$79.06 - $97.93 $61,983 - $76,777	-784 Reduced 0.22%	356,227 $30 Million
Q3 2018 Nov 05, 2018	SELL	$84.4 - $100.18 $78,070 - $92,666	-925 Reduced 0.26%	357,011 $35 Million
Q2 2018 Jul 31, 2018	BUY	$82.43 - $97.62 $19.2 Million - $22.7 Million	232,586 Added 185.55%	357,936 $29.9 Million
Q1 2018 Apr 27, 2018	BUY	$89.35 - $96.73 $11.2 Million - $12.1 Million	125,350 New	125,350 $11.7 Million

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 $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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Los Angeles Capital Management LLC C. H. Robinson Worldwide, Inc. Transaction History