Speece Thorson Capital Group Inc C. H. Robinson Worldwide, Inc. Transaction History

Speece Thorson Capital Group Inc

$541 Million
Q3 2024

A detailed history of Speece Thorson Capital Group Inc transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Speece Thorson Capital Group Inc holds 155,432 shares of CHRW stock, worth $16.2 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

155,432

Previous 155,907 0.3%

Holding current value

$16.2 Million

Previous $13.7 Million 24.86%

% of portfolio

3.17%

Previous 2.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$85.44 - $110.36 $40,584 - $52,421	-475 Reduced 0.3%	155,432 $17.2 Million
Q2 2024 Jul 29, 2024	SELL	$67.89 - $89.5 $192,603 - $253,911	-2,837 Reduced 1.79%	155,907 $13.7 Million
Q1 2024 Apr 23, 2024	BUY	$69.65 - $88.59 $2.15 Million - $2.74 Million	30,919 Added 24.19%	158,744 $12.1 Million
Q4 2023 Feb 23, 2024	BUY	$78.97 - $87.27 $72,731 - $80,375	921 Added 0.73%	127,825 $11 Million
Q3 2023 Nov 20, 2023	SELL	$84.95 - $100.4 $11,977 - $14,156	-141 Reduced 0.11%	126,904 $10.9 Million
Q2 2023 Aug 03, 2023	BUY	$89.73 - $105.07 $2.93 Million - $3.43 Million	32,607 Added 34.53%	127,045 $12 Million
Q1 2023 May 04, 2023	SELL	$90.01 - $105.22 $98,200 - $114,795	-1,091 Reduced 1.14%	94,438 $9.38 Million
Q4 2022 Feb 09, 2023	SELL	$88.17 - $100.38 $1.5 Million - $1.71 Million	-17,069 Reduced 15.16%	95,529 $8.75 Million
Q3 2022 Nov 03, 2022	BUY	$95.17 - $118.91 $342,136 - $427,481	3,595 Added 3.3%	112,598 $10.8 Million
Q2 2022 Jul 28, 2022	BUY	$99.0 - $110.55 $68,904 - $76,942	696 Added 0.64%	109,003 $11.1 Million
Q1 2022 May 04, 2022	SELL	$88.21 - $110.95 $2.94 Million - $3.7 Million	-33,362 Reduced 23.55%	108,307 $11.7 Million
Q4 2021 Feb 08, 2022	SELL	$86.35 - $107.63 $1.49 Million - $1.85 Million	-17,215 Reduced 10.83%	141,669 $15.2 Million
Q3 2021 Oct 28, 2021	BUY	$86.82 - $94.65 $4.08 Million - $4.44 Million	46,959 Added 41.96%	158,884 $13.8 Million
Q2 2021 Aug 10, 2021	SELL	$92.89 - $101.73 $52,018 - $56,968	-560 Reduced 0.5%	111,925 $10.5 Million
Q1 2021 May 13, 2021	SELL	$85.56 - $99.32 $55,528 - $64,458	-649 Reduced 0.57%	112,485 $10.7 Million
Q4 2020 Feb 08, 2021	SELL	$87.34 - $106.16 $149,351 - $181,533	-1,710 Reduced 1.49%	113,134 $10.6 Million
Q3 2020 Nov 05, 2020	SELL	$79.09 - $104.06 $1.95 Million - $2.57 Million	-24,681 Reduced 17.69%	114,844 $11.7 Million
Q2 2020 Aug 03, 2020	SELL	$66.57 - $85.1 $1.11 Million - $1.42 Million	-16,680 Reduced 10.68%	139,525 $11 Million
Q1 2020 May 08, 2020	BUY	$60.11 - $84.1 $766,342 - $1.07 Million	12,749 Added 8.89%	156,205 $10.3 Million
Q4 2019 Feb 05, 2020	SELL	$74.6 - $90.52 $84,447 - $102,468	-1,132 Reduced 0.78%	143,456 $11.2 Million
Q3 2019 Oct 22, 2019	BUY	$81.0 - $89.07 $1.41 Million - $1.55 Million	17,371 Added 13.65%	144,588 $12.3 Million
Q2 2019 Jul 30, 2019	BUY	$78.79 - $91.42 $3.47 Million - $4.02 Million	43,992 Added 52.86%	127,217 $10.7 Million
Q1 2019 Apr 24, 2019	BUY	$79.92 - $92.18 $1.8 Million - $2.08 Million	22,560 Added 37.19%	83,225 $7.24 Million
Q4 2018 Feb 11, 2019	SELL	$79.06 - $97.93 $527,330 - $653,193	-6,670 Reduced 9.91%	60,665 $5.1 Million
Q3 2018 Oct 31, 2018	SELL	$84.4 - $100.18 $981,150 - $1.16 Million	-11,625 Reduced 14.72%	67,335 $6.59 Million
Q2 2018 Jul 25, 2018	SELL	$82.43 - $97.62 $185,797 - $220,035	-2,254 Reduced 2.78%	78,960 $6.61 Million
Q1 2018 Apr 26, 2018	SELL	$89.35 - $96.73 $5.43 Million - $5.88 Million	-60,787 Reduced 42.81%	81,214 $7.61 Million
Q1 2018 Apr 26, 2018	BUY	$89.35 - $96.73 $4.94 Million - $5.35 Million	55,300 Added 63.78%	142,001 $10.8 Million
Q4 2017 Feb 08, 2018	SELL	$75.02 - $89.5 $4.15 Million - $4.95 Million	-55,300 Reduced 38.94%	86,701 $7.72 Million
Q3 2017 Oct 26, 2017	BUY	$64.98 - $76.1 $9.23 Million - $10.8 Million	142,001	142,001 $10.8 Million

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...

More about CHRW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Speece Thorson Capital Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Speece Thorson Capital Group Inc with notifications on news.

Account

Speece Thorson Capital Group Inc C. H. Robinson Worldwide, Inc. Transaction History