Mackenzie Financial Corp C. H. Robinson Worldwide, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 4,787 shares of CHRW stock, worth $497,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,787

Holding current value

$497,895

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.44 - $110.36 $409,001 - $528,293	4,787 New	4,787 $528,000
Q1 2024 May 10, 2024	BUY	$69.65 - $88.59 $87,062 - $110,737	1,250 Added 4.44%	29,422 $2.24 Million
Q4 2023 Jan 30, 2024	SELL	$78.97 - $87.27 $394,376 - $435,826	-4,994 Reduced 15.06%	28,172 $2.43 Million
Q3 2023 Oct 25, 2023	SELL	$84.95 - $100.4 $994,509 - $1.18 Million	-11,707 Reduced 26.09%	33,166 $2.86 Million
Q2 2023 Aug 03, 2023	SELL	$89.73 - $105.07 $2.38 Million - $2.79 Million	-26,520 Reduced 37.15%	44,873 $4.23 Million
Q1 2023 Apr 24, 2023	BUY	$90.01 - $105.22 $279,661 - $326,918	3,107 Added 4.55%	71,393 $7.09 Million
Q4 2022 Feb 14, 2023	BUY	$88.17 - $100.38 $433,796 - $493,869	4,920 Added 7.76%	68,286 $6.25 Million
Q3 2022 Oct 07, 2022	SELL	$95.17 - $118.91 $1.02 Million - $1.28 Million	-10,743 Reduced 14.5%	63,366 $6.1 Million
Q2 2022 Aug 10, 2022	SELL	$99.0 - $110.55 $2.02 Million - $2.26 Million	-20,411 Reduced 21.59%	74,109 $7.51 Million
Q1 2022 May 13, 2022	BUY	$88.21 - $110.95 $105,410 - $132,585	1,195 Added 1.28%	94,520 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$86.35 - $107.63 $1.64 Million - $2.04 Million	18,992 Added 25.55%	93,325 $10 Million
Q3 2021 Nov 08, 2021	BUY	$86.82 - $94.65 $1.55 Million - $1.69 Million	17,833 Added 31.56%	74,333 $6.47 Million
Q2 2021 Aug 11, 2021	BUY	$92.89 - $101.73 $271,053 - $296,848	2,918 Added 5.45%	56,500 $5.29 Million
Q1 2021 May 14, 2021	BUY	$85.56 - $99.32 $3.58 Million - $4.15 Million	41,794 Added 354.55%	53,582 $5.11 Million
Q4 2020 Feb 10, 2021	SELL	$87.34 - $106.16 $1.43 Million - $1.74 Million	-16,394 Reduced 58.17%	11,788 $1.11 Million
Q3 2020 Nov 13, 2020	SELL	$79.09 - $104.06 $310,507 - $408,539	-3,926 Reduced 12.23%	28,182 $2.88 Million
Q2 2020 Aug 13, 2020	BUY	$66.57 - $85.1 $1.57 Million - $2.01 Million	23,631 Added 278.77%	32,108 $2.54 Million
Q1 2020 May 14, 2020	SELL	$60.11 - $84.1 $101,405 - $141,876	-1,687 Reduced 16.6%	8,477 $561,000
Q4 2019 Feb 13, 2020	BUY	$74.6 - $90.52 $371,433 - $450,699	4,979 Added 96.03%	10,164 $795,000
Q3 2019 Nov 14, 2019	SELL	$81.0 - $89.07 $3,402 - $3,740	-42 Reduced 0.8%	5,185 $440,000
Q2 2019 Aug 14, 2019	SELL	$78.79 - $91.42 $44,516 - $51,652	-565 Reduced 9.75%	5,227 $441,000
Q1 2019 May 15, 2019	SELL	$79.92 - $92.18 $105,894 - $122,138	-1,325 Reduced 18.62%	5,792 $504,000
Q4 2018 Feb 06, 2019	SELL	$79.06 - $97.93 $28,777 - $35,646	-364 Reduced 4.87%	7,117 $598,000
Q3 2018 Nov 15, 2018	BUY	$84.4 - $100.18 $325,699 - $386,594	3,859 Added 106.54%	7,481 $733,000
Q2 2018 Aug 13, 2018	BUY	$82.43 - $97.62 $42,039 - $49,786	510 Added 16.39%	3,622 $303,000
Q1 2018 May 14, 2018	BUY	$89.35 - $96.73 $278,057 - $301,023	3,112 New	3,112 $292,000

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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Mackenzie Financial Corp C. H. Robinson Worldwide, Inc. Transaction History