Machina Capital S.A.S. C. H. Robinson Worldwide, Inc. Transaction History

Machina Capital S.A.S.

$322 Million
Q1 2025

A detailed history of Machina Capital S.A.S. transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Machina Capital S.A.S. holds 4,110 shares of CHRW stock, worth $380,709. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,110

Holding current value

$380,709

% of portfolio

0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$96.18 - $109.82 $395,299 - $451,360	4,110 New	4,110 $420,000
Q1 2024 May 13, 2024	SELL	$69.65 - $88.59 $249,695 - $317,595	-3,585 Reduced 51.86%	3,328 $253,000
Q4 2023 Feb 06, 2024	SELL	$78.97 - $87.27 $72,099 - $79,677	-913 Reduced 11.67%	6,913 $597,000
Q3 2023 Nov 02, 2023	BUY	$84.95 - $100.4 $216,197 - $255,518	2,545 Added 48.19%	7,826 $674,000
Q2 2023 Aug 08, 2023	BUY	$89.73 - $105.07 $59,939 - $70,186	668 Added 14.48%	5,281 $498,000
Q1 2023 Apr 24, 2023	SELL	$90.01 - $105.22 $94,060 - $109,954	-1,045 Reduced 18.47%	4,613 $458,000
Q4 2022 Feb 08, 2023	BUY	$88.17 - $100.38 $267,595 - $304,653	3,035 Added 115.71%	5,658 $518,000
Q3 2022 Nov 10, 2022	BUY	$95.17 - $118.91 $249,630 - $311,900	2,623 New	2,623 $253,000
Q4 2019 Feb 07, 2020	SELL	$74.6 - $90.52 $528,988 - $641,877	-7,091 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$81.0 - $89.07 $475,713 - $523,108	-5,873 Reduced 45.3%	7,091 $601,000
Q2 2019 Jul 19, 2019	SELL	$78.79 - $91.42 $634,259 - $735,931	-8,050 Reduced 38.31%	12,964 $1.09 Million
Q1 2019 May 14, 2019	BUY	$79.92 - $92.18 $1.53 Million - $1.77 Million	19,164 Added 1035.89%	21,014 $1.83 Million
Q4 2018 Mar 25, 2019	BUY	$79.06 - $97.93 $146,261 - $181,170	1,850 New	1,850 $156,000

Others Institutions Holding CHRW

# of Institutions

774

Shares Held

111M

Call Options Held

2.19M

Put Options Held

170K

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 $11.5B
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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Machina Capital S.A.S. C. H. Robinson Worldwide, Inc. Transaction History