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

Studio Investment Management LLC

$462 Million
Q3 2024

A detailed history of Studio Investment Management LLC transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Studio Investment Management LLC holds 12,185 shares of CHRW stock, worth $1.31 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

12,185

Previous 12,903 5.56%

Holding current value

$1.31 Million

Previous $1.14 Million 18.21%

% of portfolio

0.29%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.44 - $110.36 $61,345 - $79,238	-718 Reduced 5.56%	12,185 $1.34 Million
Q2 2024 Aug 07, 2024	BUY	$67.89 - $89.5 $126,411 - $166,649	1,862 Added 16.86%	12,903 $1.14 Million
Q1 2024 May 15, 2024	BUY	$69.65 - $88.59 $138,115 - $175,673	1,983 Added 21.89%	11,041 $840,000
Q4 2023 Feb 15, 2024	BUY	$78.97 - $87.27 $160,309 - $177,158	2,030 Added 28.88%	9,058 $782,000
Q3 2023 Nov 15, 2023	BUY	$84.95 - $100.4 $179,159 - $211,743	2,109 Added 42.87%	7,028 $605,000
Q2 2023 Aug 14, 2023	BUY	$89.73 - $105.07 $46,031 - $53,900	513 Added 11.64%	4,919 $464,000
Q1 2023 May 15, 2023	BUY	$90.01 - $105.22 $47,705 - $55,766	530 Added 13.67%	4,406 $437,000
Q4 2022 Feb 14, 2023	BUY	$88.17 - $100.38 $33,240 - $37,843	377 Added 10.77%	3,876 $354,000
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $571 - $713	6 Added 0.17%	3,499 $336,000
Q2 2022 Aug 15, 2022	BUY	$99.0 - $110.55 $42,075 - $46,983	425 Added 13.85%	3,493 $354,000
Q1 2022 May 16, 2022	SELL	$88.21 - $110.95 $13,760 - $17,308	-156 Reduced 4.84%	3,068 $330,000
Q4 2021 Feb 14, 2022	SELL	$86.35 - $107.63 $99,216 - $123,666	-1,149 Reduced 26.27%	3,224 $347,000
Q3 2021 Nov 15, 2021	BUY	$86.82 - $94.65 $379,663 - $413,904	4,373 New	4,373 $380,000

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 $13.3B
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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Studio Investment Management LLC C. H. Robinson Worldwide, Inc. Transaction History