Mather Group, Llc. C. H. Robinson Worldwide, Inc. Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Mather Group, Llc. holds 147,914 shares of CHRW stock, worth $16.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

147,914

Previous 166,924 11.39%

Holding current value

$16.3 Million

Previous $14.7 Million 10.97%

% of portfolio

0.21%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$85.44 - $110.36 $1.62 Million - $2.1 Million	-19,010 Reduced 11.39%	147,914 $16.3 Million
Q2 2024 Jul 08, 2024	BUY	$67.89 - $89.5 $11 Million - $14.6 Million	162,696 Added 3848.06%	166,924 $14.7 Million
Q4 2023 Feb 05, 2024	BUY	$78.97 - $87.27 $97,764 - $108,040	1,238 Added 41.4%	4,228 $365,000
Q3 2023 Nov 13, 2023	SELL	$84.95 - $100.4 $152,910 - $180,720	-1,800 Reduced 37.58%	2,990 $257,000
Q2 2023 Aug 08, 2023	BUY	$89.73 - $105.07 $152,630 - $178,724	1,701 Added 55.07%	4,790 $451,000
Q1 2023 May 09, 2023	SELL	$90.01 - $105.22 $26,372 - $30,829	-293 Reduced 8.66%	3,089 $306,000
Q4 2022 Mar 10, 2023	SELL	$88.17 - $100.38 $12,608 - $14,354	-143 Reduced 4.06%	3,382 $309,000
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $9,231 - $11,534	97 Added 2.83%	3,525 $339,000
Q2 2022 Aug 16, 2022	SELL	$99.0 - $110.55 $2,772 - $3,095	-28 Reduced 0.81%	3,428 $347,000
Q1 2022 May 13, 2022	BUY	$88.21 - $110.95 $705 - $887	8 Added 0.23%	3,456 $372,000
Q4 2021 Feb 15, 2022	SELL	$86.35 - $107.63 $31,431 - $39,177	-364 Reduced 9.55%	3,448 $371,000
Q3 2021 Nov 04, 2021	SELL	$86.82 - $94.65 $46,275 - $50,448	-533 Reduced 12.27%	3,812 $332,000
Q1 2021 May 14, 2021	SELL	$85.56 - $99.32 $75,635 - $87,798	-884 Reduced 16.91%	4,345 $415,000
Q4 2020 Feb 12, 2021	BUY	$87.34 - $106.16 $12,227 - $14,862	140 Added 2.75%	5,229 $491,000
Q3 2020 Nov 13, 2020	SELL	$79.09 - $104.06 $137,853 - $181,376	-1,743 Reduced 25.51%	5,089 $520,000
Q2 2020 Aug 14, 2020	BUY	$66.57 - $85.1 $454,806 - $581,403	6,832 New	6,832 $540,000

Others Institutions Holding CHRW

# of Institutions

720

Shares Held

108M

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 $13.7B
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 Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account