Quantitative Investment Management, LLC C. H. Robinson Worldwide, Inc. Transaction History

Quantitative Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$90.01 - $105.22 $226,825 - $265,154	2,520 New	2,520 $250,000
Q1 2022 May 16, 2022	SELL	$88.21 - $110.95 $187,269 - $235,546	-2,123 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$86.35 - $107.63 $183,321 - $228,498	2,123 New	2,123 $228,000
Q2 2021 Aug 16, 2021	SELL	$92.89 - $101.73 $352,796 - $386,370	-3,798 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$85.56 - $99.32 $324,956 - $377,217	3,798 New	3,798 $362,000
Q3 2020 Nov 13, 2020	SELL	$79.09 - $104.06 $319,760 - $420,714	-4,043 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$66.57 - $85.1 $3.91 Million - $5 Million	-58,799 Reduced 93.57%	4,043 $319,000
Q1 2020 May 15, 2020	BUY	$60.11 - $84.1 $3.78 Million - $5.29 Million	62,842 New	62,842 $4.16 Million
Q4 2018 Feb 12, 2019	SELL	$79.06 - $97.93 $845,942 - $1.05 Million	-10,700 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$84.4 - $100.18 $4.5 Million - $5.34 Million	-53,300 Reduced 83.28%	10,700 $1.05 Million
Q2 2018 Aug 10, 2018	BUY	$82.43 - $97.62 $5.28 Million - $6.25 Million	64,000 New	64,000 $5.35 Million
Q1 2018 May 15, 2018	SELL	$89.35 - $96.73 $2.81 Million - $3.04 Million	-31,400 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$75.02 - $89.5 $2.36 Million - $2.81 Million	31,400	31,400 $2.8 Million

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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