Private Harbour Investment Management & Counsel, LLC C. H. Robinson Worldwide, Inc. Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.3 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 06, 2019	SELL	$78.79 - $91.42 $1.27 Million - $1.48 Million	-16,164 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$79.92 - $92.18 $107,892 - $124,443	-1,350 Reduced 7.71%	16,164 $1.41 Million
Q4 2018 Feb 06, 2019	SELL	$79.06 - $97.93 $62,457 - $77,364	-790 Reduced 4.32%	17,514 $1.47 Million
Q3 2018 Nov 06, 2018	SELL	$84.4 - $100.18 $47,686 - $56,601	-565 Reduced 2.99%	18,304 $1.79 Million
Q2 2018 Aug 08, 2018	SELL	$82.43 - $97.62 $2,885 - $3,416	-35 Reduced 0.19%	18,869 $1.58 Million
Q1 2018 May 04, 2018	SELL	$89.35 - $96.73 $71,033 - $76,900	-795 Reduced 4.04%	18,904 $1.77 Million
Q4 2017 Feb 05, 2018	SELL	$75.02 - $89.5 $4,501 - $5,370	-60 Reduced 0.3%	19,699 $1.76 Million
Q3 2017 Nov 06, 2017	SELL	$64.98 - $76.1 $27,291 - $31,961	-420 Reduced 2.08%	19,759 $1.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	20,179	20,179 $1.39 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...

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