Quantamental Technologies LLC C. H. Robinson Worldwide, Inc. Transaction History

Quantamental Technologies LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$88.17 - $100.38 $199,528 - $227,159	-2,263 Reduced 17.02%	11,037 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $571,400 - $713,935	6,004 Added 82.29%	13,300 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$99.0 - $110.55 $722,304 - $806,572	7,296 New	7,296 $740,000
Q3 2021 Nov 15, 2021	SELL	$86.82 - $94.65 $279,820 - $305,056	-3,223 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$92.89 - $101.73 $299,384 - $327,875	3,223 New	3,223 $302,000
Q1 2021 May 17, 2021	SELL	$85.56 - $99.32 $503,520 - $584,498	-5,885 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$87.34 - $106.16 $550,591 - $669,232	-6,304 Reduced 51.72%	5,885 $552,000
Q3 2020 Nov 16, 2020	BUY	$79.09 - $104.06 $964,028 - $1.27 Million	12,189 New	12,189 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$66.57 - $85.1 $272,937 - $348,910	-4,100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$60.11 - $84.1 $246,451 - $344,810	4,100 New	4,100 $271,000
Q4 2019 Feb 14, 2020	SELL	$74.6 - $90.52 $568,228 - $689,490	-7,617 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$81.0 - $89.07 $23,085 - $25,384	-285 Reduced 3.61%	7,617 $646,000
Q2 2019 Aug 12, 2019	BUY	$78.79 - $91.42 $585,488 - $679,342	7,431 Added 1577.71%	7,902 $667,000
Q1 2019 Apr 29, 2019	SELL	$79.92 - $92.18 $143,216 - $165,186	-1,792 Reduced 79.19%	471 $41,000
Q4 2018 Jan 28, 2019	BUY	$79.06 - $97.93 $178,912 - $221,615	2,263 New	2,263 $190,000

719

107M

3.43M

1.24M

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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