Roberts Glore & CO Inc C. H. Robinson Worldwide, Inc. Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Roberts Glore & CO Inc holds 11,310 shares of CHRW stock, worth $1.14 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,310

Previous 16,457 31.28%

Holding current value

$1.14 Million

Previous $1.25 Million 20.51%

% of portfolio

0.3%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.89 - $89.5 $349,429 - $460,656	-5,147 Reduced 31.28%	11,310 $996,000
Q1 2024 May 09, 2024	SELL	$69.65 - $88.59 $50,496 - $64,227	-725 Reduced 4.22%	16,457 $1.25 Million
Q4 2023 Feb 12, 2024	BUY	$78.97 - $87.27 $2,132 - $2,356	27 Added 0.16%	17,182 $1.48 Million
Q3 2023 Nov 13, 2023	SELL	$84.95 - $100.4 $19,113 - $22,590	-225 Reduced 1.29%	17,155 $1.48 Million
Q1 2023 May 08, 2023	SELL	$90.01 - $105.22 $61,206 - $71,549	-680 Reduced 3.77%	17,380 $1.73 Million
Q4 2022 Feb 13, 2023	SELL	$88.17 - $100.38 $29,536 - $33,627	-335 Reduced 1.82%	18,060 $1.65 Million
Q3 2022 Nov 07, 2022	SELL	$95.17 - $118.91 $130,287 - $162,787	-1,369 Reduced 6.93%	18,395 $1.77 Million
Q2 2022 Aug 11, 2022	SELL	$99.0 - $110.55 $38,610 - $43,114	-390 Reduced 1.94%	19,764 $2 Million
Q1 2022 May 02, 2022	SELL	$88.21 - $110.95 $26,551 - $33,395	-301 Reduced 1.47%	20,154 $2.17 Million
Q4 2021 Feb 11, 2022	SELL	$86.35 - $107.63 $104,483 - $130,232	-1,210 Reduced 5.59%	20,455 $2.2 Million
Q3 2021 Nov 12, 2021	BUY	$86.82 - $94.65 $6,511 - $7,098	75 Added 0.35%	21,665 $1.89 Million
Q2 2021 Aug 10, 2021	SELL	$92.89 - $101.73 $25,544 - $27,975	-275 Reduced 1.26%	21,590 $2.02 Million
Q1 2021 May 06, 2021	SELL	$85.56 - $99.32 $30,801 - $35,755	-360 Reduced 1.62%	21,865 $2.09 Million
Q4 2020 Feb 09, 2021	SELL	$87.34 - $106.16 $33,189 - $40,340	-380 Reduced 1.68%	22,225 $2.09 Million
Q3 2020 Nov 06, 2020	SELL	$79.09 - $104.06 $34,008 - $44,745	-430 Reduced 1.87%	22,605 $2.31 Million
Q2 2020 Aug 13, 2020	SELL	$66.57 - $85.1 $88,205 - $112,757	-1,325 Reduced 5.44%	23,035 $1.82 Million
Q1 2020 May 11, 2020	SELL	$60.11 - $84.1 $51,394 - $71,905	-855 Reduced 3.39%	24,360 $1.61 Million
Q4 2019 Feb 13, 2020	BUY	$74.6 - $90.52 $603,887 - $732,759	8,095 Added 47.28%	25,215 $1.97 Million
Q2 2019 Aug 09, 2019	BUY	$78.79 - $91.42 $28,758 - $33,368	365 Added 2.18%	17,120 $1.44 Million
Q1 2019 May 14, 2019	SELL	$79.92 - $92.18 $33,966 - $39,176	-425 Reduced 2.47%	16,755 $1.46 Million
Q4 2018 Feb 08, 2019	SELL	$79.06 - $97.93 $120,171 - $148,853	-1,520 Reduced 8.13%	17,180 $1.45 Million
Q3 2018 Nov 09, 2018	SELL	$84.4 - $100.18 $40,512 - $48,086	-480 Reduced 2.5%	18,700 $1.83 Million
Q2 2018 Aug 10, 2018	SELL	$82.43 - $97.62 $1,236 - $1,464	-15 Reduced 0.08%	19,180 $1.61 Million
Q1 2018 May 08, 2018	BUY	$89.35 - $96.73 $18,316 - $19,829	205 Added 1.08%	19,195 $1.8 Million
Q4 2017 Feb 09, 2018	SELL	$75.02 - $89.5 $31,883 - $38,037	-425 Reduced 2.19%	18,990 $1.69 Million
Q3 2017 Nov 08, 2017	BUY	$64.98 - $76.1 $14,620 - $17,122	225 Added 1.17%	19,415 $1.48 Million
Q2 2017 Aug 15, 2017	BUY	N/A	19,190	19,190 $1.32 Million

Others Institutions Holding CHRW

# of Institutions

687

Shares Held

110M

Call Options Held

2.94M

Put Options Held

1.35M

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 $12.5B
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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Roberts Glore & CO Inc C. H. Robinson Worldwide, Inc. Transaction History