Lowe Brockenbrough & CO Inc C. H. Robinson Worldwide, Inc. Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 13,012 shares of CHRW stock, worth $1.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,012

Previous 12,357 5.3%

Holding current value

$1.36 Million

Previous $1.09 Million 31.99%

% of portfolio

0.09%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$85.44 - $110.36 $55,963 - $72,285	655 Added 5.3%	13,012 $1.44 Million
Q2 2024 Aug 12, 2024	SELL	$67.89 - $89.5 $108,284 - $142,752	-1,595 Reduced 11.43%	12,357 $1.09 Million
Q1 2024 May 15, 2024	SELL	$69.65 - $88.59 $153,996 - $195,872	-2,211 Reduced 13.68%	13,952 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$78.97 - $87.27 $54,331 - $60,041	688 Added 4.45%	16,163 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$84.95 - $100.4 $84,270 - $99,596	992 Added 6.85%	15,475 $1.33 Million
Q1 2023 May 12, 2023	SELL	$90.01 - $105.22 $2,250 - $2,630	-25 Reduced 0.17%	14,483 $1.44 Million
Q3 2022 Nov 01, 2022	SELL	$95.17 - $118.91 $386,485 - $482,893	-4,061 Reduced 21.87%	14,508 $1.41 Million
Q2 2022 Jul 27, 2022	SELL	$99.0 - $110.55 $518,661 - $579,171	-5,239 Reduced 22.01%	18,569 $1.89 Million
Q1 2022 May 04, 2022	SELL	$88.21 - $110.95 $224,053 - $281,813	-2,540 Reduced 9.64%	23,808 $2.58 Million
Q4 2021 Feb 14, 2022	SELL	$86.35 - $107.63 $25,905 - $32,289	-300 Reduced 1.13%	26,348 $2.85 Million
Q3 2021 Nov 15, 2021	SELL	$86.82 - $94.65 $5,643 - $6,152	-65 Reduced 0.24%	26,648 $2.33 Million
Q2 2021 Aug 13, 2021	SELL	$92.89 - $101.73 $2.48 Million - $2.71 Million	-26,658 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$85.56 - $99.32 $8,470 - $9,832	-99 Reduced 0.37%	26,658 $2.54 Million
Q4 2020 Feb 04, 2021	SELL	$87.34 - $106.16 $99,829 - $121,340	-1,143 Reduced 4.1%	26,757 $2.51 Million
Q3 2020 Oct 26, 2020	SELL	$79.09 - $104.06 $53,385 - $70,240	-675 Reduced 2.36%	27,900 $2.85 Million
Q2 2020 Aug 13, 2020	SELL	$66.57 - $85.1 $36,613 - $46,805	-550 Reduced 1.89%	28,575 $2.26 Million
Q1 2020 May 21, 2020	BUY	$60.11 - $84.1 $11,060 - $15,474	184 Added 0.64%	29,125 $1.93 Million
Q4 2019 Jan 31, 2020	BUY	$74.6 - $90.52 $458,267 - $556,064	6,143 Added 26.95%	28,941 $2.26 Million
Q3 2019 Nov 21, 2019	SELL	$81.0 - $89.07 $14,823 - $16,299	-183 Reduced 0.8%	22,798 $1.93 Million
Q2 2019 Aug 12, 2019	BUY	$78.79 - $91.42 $5,042 - $5,850	64 Added 0.28%	22,981 $1.94 Million
Q1 2019 May 21, 2019	SELL	$79.92 - $92.18 $17,502 - $20,187	-219 Reduced 0.95%	22,917 $1.99 Million
Q4 2018 Feb 15, 2019	SELL	$79.06 - $97.93 $29,252 - $36,234	-370 Reduced 1.57%	23,136 $1.95 Million
Q2 2018 Aug 10, 2018	SELL	$82.43 - $97.62 $23,080 - $27,333	-280 Reduced 1.18%	23,506 $1.97 Million
Q1 2018 Apr 30, 2018	SELL	$89.35 - $96.73 $20,997 - $22,731	-235 Reduced 0.98%	23,786 $2.23 Million
Q4 2017 Jan 30, 2018	SELL	$75.02 - $89.5 $9,377 - $11,187	-125 Reduced 0.52%	24,021 $2.14 Million
Q3 2017 Nov 07, 2017	BUY	$64.98 - $76.1 $1.57 Million - $1.84 Million	24,146	24,146 $1.84 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 $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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Lowe Brockenbrough & CO Inc C. H. Robinson Worldwide, Inc. Transaction History