Quadrant Capital Group LLC C. H. Robinson Worldwide, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,167 shares of CHRW stock, worth $121,741. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,167

Previous 1,031 13.19%

Holding current value

$121,741

Previous $90,000 42.22%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.44 - $110.36 $11,619 - $15,008	136 Added 13.19%	1,167 $128,000
Q2 2024 Aug 12, 2024	BUY	$67.89 - $89.5 $6,042 - $7,965	89 Added 9.45%	1,031 $90,000
Q1 2024 May 15, 2024	SELL	$69.65 - $88.59 $39,143 - $49,787	-562 Reduced 37.37%	942 $71,000
Q4 2023 Feb 08, 2024	BUY	$78.97 - $87.27 $14,530 - $16,057	184 Added 13.94%	1,504 $129,000
Q3 2023 Nov 14, 2023	BUY	$84.95 - $100.4 $35,169 - $41,565	414 Added 45.7%	1,320 $113,000
Q2 2023 Aug 09, 2023	SELL	$89.73 - $105.07 $22,701 - $26,582	-253 Reduced 21.83%	906 $85,000
Q1 2023 May 11, 2023	BUY	$90.01 - $105.22 $13,771 - $16,098	153 Added 15.21%	1,159 $115,000
Q4 2022 Feb 10, 2023	BUY	$88.17 - $100.38 $3,703 - $4,215	42 Added 4.36%	1,006 $92,000
Q3 2022 Nov 10, 2022	SELL	$95.17 - $118.91 $1,046 - $1,308	-11 Reduced 1.13%	964 $93,000
Q2 2022 Aug 09, 2022	BUY	$99.0 - $110.55 $1,485 - $1,658	15 Added 1.56%	975 $99,000
Q1 2022 May 06, 2022	BUY	$88.21 - $110.95 $2,381 - $2,995	27 Added 2.89%	960 $103,000
Q4 2021 Feb 01, 2022	SELL	$86.35 - $107.63 $2,590 - $3,228	-30 Reduced 3.12%	933 $100,000
Q3 2021 Nov 12, 2021	BUY	$86.82 - $94.65 $16,408 - $17,888	189 Added 24.42%	963 $84,000
Q2 2021 Aug 09, 2021	BUY	$92.89 - $101.73 $2,229 - $2,441	24 Added 3.2%	774 $73,000
Q1 2021 May 12, 2021	BUY	$85.56 - $99.32 $5,133 - $5,959	60 Added 8.7%	750 $72,000
Q4 2020 Feb 16, 2021	SELL	$87.34 - $106.16 $2,532 - $3,078	-29 Reduced 4.03%	690 $65,000
Q3 2020 Nov 13, 2020	BUY	$79.09 - $104.06 $4,429 - $5,827	56 Added 8.45%	719 $73,000
Q2 2020 Aug 13, 2020	SELL	$66.57 - $85.1 $199 - $255	-3 Reduced 0.45%	663 $52,000
Q1 2020 May 15, 2020	SELL	$60.11 - $84.1 $55,361 - $77,456	-921 Reduced 58.03%	666 $46,000
Q4 2019 Feb 03, 2020	BUY	$74.6 - $90.52 $31,481 - $38,199	422 Added 36.22%	1,587 $116,000
Q3 2019 Oct 24, 2019	BUY	$81.0 - $89.07 $324 - $356	4 Added 0.34%	1,165 $90,000
Q2 2019 Jul 24, 2019	BUY	$78.79 - $91.42 $25,843 - $29,985	328 Added 39.38%	1,161 $89,000
Q1 2019 Apr 29, 2019	SELL	$79.92 - $92.18 $7,352 - $8,480	-92 Reduced 9.95%	833 $69,000
Q4 2018 Jan 17, 2019	SELL	$79.06 - $97.93 $711 - $881	-9 Reduced 0.96%	925 $70,000
Q1 2018 May 10, 2018	SELL	$89.35 - $96.73 $39,224 - $42,464	-439 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$75.02 - $89.5 $36,909 - $44,034	-492 Reduced 52.85%	439 $35,000
Q3 2017 Oct 13, 2017	BUY	$64.98 - $76.1 $13,905 - $16,285	214 Added 29.85%	931 $67,000
Q2 2017 Aug 15, 2017	BUY	N/A	717	717 $42,000

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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Quadrant Capital Group LLC C. H. Robinson Worldwide, Inc. Transaction History