Mackay Shields LLC C. H. Robinson Worldwide, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$99.0 - $110.55 $1.86 Million - $2.08 Million	-18,776 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$88.21 - $110.95 $69,597 - $87,539	-789 Reduced 4.03%	18,776 $2.02 Million
Q4 2021 Feb 04, 2022	SELL	$86.35 - $107.63 $78,319 - $97,620	-907 Reduced 4.43%	19,565 $2.11 Million
Q3 2021 Nov 12, 2021	SELL	$86.82 - $94.65 $51,050 - $55,654	-588 Reduced 2.79%	20,472 $1.78 Million
Q2 2021 Aug 13, 2021	SELL	$92.89 - $101.73 $118,341 - $129,604	-1,274 Reduced 5.7%	21,060 $1.97 Million
Q1 2021 May 14, 2021	SELL	$85.56 - $99.32 $45,860 - $53,235	-536 Reduced 2.34%	22,334 $2.13 Million
Q4 2020 Feb 16, 2021	SELL	$87.34 - $106.16 $786 - $955	-9 Reduced 0.04%	22,870 $2.15 Million
Q3 2020 Nov 04, 2020	BUY	$79.09 - $104.06 $97,043 - $127,681	1,227 Added 5.67%	22,879 $2.34 Million
Q2 2020 Jul 31, 2020	BUY	$66.57 - $85.1 $49,261 - $62,973	740 Added 3.54%	21,652 $1.71 Million
Q1 2020 May 08, 2020	SELL	$60.11 - $84.1 $12,382 - $17,324	-206 Reduced 0.98%	20,912 $1.39 Million
Q4 2019 Feb 11, 2020	SELL	$74.6 - $90.52 $128,684 - $156,147	-1,725 Reduced 7.55%	21,118 $1.65 Million
Q3 2019 Nov 01, 2019	BUY	$81.0 - $89.07 $184,113 - $202,456	2,273 Added 11.05%	22,843 $1.94 Million
Q2 2019 Aug 13, 2019	SELL	$78.79 - $91.42 $609,598 - $707,316	-7,737 Reduced 27.33%	20,570 $1.74 Million
Q1 2019 May 13, 2019	SELL	$79.92 - $92.18 $319,520 - $368,535	-3,998 Reduced 12.38%	28,307 $2.46 Million
Q4 2018 Feb 14, 2019	BUY	$79.06 - $97.93 $806,965 - $999,571	10,207 Added 46.19%	32,305 $2.72 Million
Q3 2018 Nov 14, 2018	SELL	$84.4 - $100.18 $194,964 - $231,415	-2,310 Reduced 9.46%	22,098 $2.16 Million
Q2 2018 Aug 06, 2018	BUY	$82.43 - $97.62 $77,566 - $91,860	941 Added 4.01%	24,408 $2.04 Million
Q1 2018 May 03, 2018	BUY	$89.35 - $96.73 $2.1 Million - $2.27 Million	23,467 New	23,467 $2.2 Million

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...

More about CHRW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mackay Shields LLC with notifications on news.

Account