Stevens Capital Management LP C. H. Robinson Worldwide, Inc. Transaction History

Stevens Capital Management LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$67.89 - $89.5 $48,541 - $63,992	-715 Reduced 14.26%	4,300 $379,000
Q1 2024 May 08, 2024	SELL	$69.65 - $88.59 $8,427 - $10,719	-121 Reduced 2.36%	5,015 $382,000
Q4 2023 Feb 02, 2024	BUY	$78.97 - $87.27 $405,589 - $448,218	5,136 New	5,136 $444,000
Q2 2023 Aug 14, 2023	BUY	$89.73 - $105.07 $568,170 - $665,303	6,332 New	6,332 $597,000
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $293,218 - $366,361	3,081 New	3,081 $297,000
Q1 2022 May 13, 2022	SELL	$88.21 - $110.95 $496,004 - $623,871	-5,623 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$86.35 - $107.63 $250,760 - $312,557	2,904 Added 106.8%	5,623 $605,000
Q3 2021 Nov 12, 2021	SELL	$86.82 - $94.65 $199,599 - $217,600	-2,299 Reduced 45.82%	2,719 $237,000
Q2 2021 Aug 12, 2021	BUY	$92.89 - $101.73 $159,120 - $174,263	1,713 Added 51.83%	5,018 $470,000
Q1 2021 May 11, 2021	BUY	$85.56 - $99.32 $282,775 - $328,252	3,305 New	3,305 $315,000
Q4 2019 Feb 06, 2020	SELL	$74.6 - $90.52 $859,541 - $1.04 Million	-11,522 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$81.0 - $89.07 $233,928 - $257,234	2,888 Added 33.45%	11,522 $977,000
Q2 2019 Jul 31, 2019	SELL	$78.79 - $91.42 $7.81 Million - $9.07 Million	-99,185 Reduced 91.99%	8,634 $728,000
Q1 2019 May 03, 2019	BUY	$79.92 - $92.18 $4.5 Million - $5.2 Million	56,361 Added 109.53%	107,819 $9.38 Million
Q4 2018 Feb 06, 2019	BUY	$79.06 - $97.93 $4.07 Million - $5.04 Million	51,458 New	51,458 $4.33 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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