Townsquare Capital LLC C. H. Robinson Worldwide, Inc. Transaction History

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 2024

A detailed history of Townsquare Capital LLC transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 38,274 shares of CHRW stock, worth $3.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
38,274
Previous 41,053 6.77%
Holding current value
$3.3 Million
Previous $3.55 Million 17.82%
% of portfolio
0.04%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$69.65 - $88.59 $193,557 - $246,191
-2,779 Reduced 6.77%
38,274 $2.91 Million
Q4 2023

Feb 15, 2024
SELL
$78.97 - $87.27 $424,463 - $469,076
-5,375 Reduced 11.58%
41,053 $3.55 Million
Q3 2023

Nov 15, 2023
SELL
$84.95 - $100.4 $426,788 - $504,409
-5,024 Reduced 9.76%
46,428 $4 Million
Q2 2023

Nov 13, 2023
BUY
$89.73 - $105.07 $467,583 - $547,519
5,211 Added 11.27%
51,452 $4.85 Million
Q1 2023

May 11, 2023
BUY
$90.01 - $105.22 $174,169 - $203,600
1,935 Added 4.37%
46,241 $4.59 Million
Q4 2022

Feb 13, 2023
BUY
$88.17 - $100.38 $252,342 - $287,287
2,862 Added 6.91%
44,306 $4.06 Million
Q3 2022

Nov 10, 2022
BUY
$95.17 - $118.91 $142,183 - $177,651
1,494 Added 3.74%
41,444 $3.99 Million
Q2 2022

Aug 08, 2022
SELL
$99.0 - $110.55 $2.99 Million - $3.33 Million
-30,157 Reduced 43.02%
39,950 $4.05 Million
Q1 2022

Apr 28, 2022
BUY
$88.21 - $110.95 $717,764 - $902,800
8,137 Added 13.13%
70,107 $7.55 Million
Q4 2021

Feb 11, 2022
BUY
$86.35 - $107.63 $900,630 - $1.12 Million
10,430 Added 20.24%
61,970 $6.67 Million
Q3 2021

Nov 15, 2021
BUY
$86.82 - $94.65 $820,448 - $894,442
9,450 Added 22.45%
51,540 $4.48 Million
Q2 2021

Aug 16, 2021
BUY
$92.89 - $101.73 $997,917 - $1.09 Million
10,743 Added 34.27%
42,090 $3.91 Million
Q1 2021

May 17, 2021
BUY
$85.56 - $99.32 $88,212 - $102,398
1,031 Added 3.4%
31,347 $2.99 Million
Q4 2020

Feb 16, 2021
BUY
$87.34 - $106.16 $383,073 - $465,617
4,386 Added 16.91%
30,316 $2.85 Million
Q3 2020

Dec 01, 2020
BUY
$79.09 - $104.06 $468,845 - $616,867
5,928 Added 29.64%
25,930 $2.69 Million
Q2 2020

Aug 17, 2020
BUY
$66.57 - $85.1 $292,708 - $374,184
4,397 Added 28.18%
20,002 $1.64 Million
Q1 2020

May 18, 2020
BUY
$60.11 - $84.1 $434,234 - $607,538
7,224 Added 86.19%
15,605 $1.11 Million
Q4 2019

May 18, 2020
BUY
$74.6 - $90.52 $49,608 - $60,195
665 Added 8.62%
8,381 $656,000
Q3 2019

Nov 14, 2019
BUY
$81.0 - $89.07 $624,996 - $687,264
7,716 New
7,716 $611,000
Q2 2019

Aug 15, 2019
SELL
$78.79 - $91.42 $201,387 - $233,669
-2,556 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$79.92 - $92.18 $204,275 - $235,612
2,556 New
2,556 $222,000

Others Institutions Holding CHRW

# of Institutions
646
Shares Held
110M
Call Options Held
1.68M
Put Options Held
1.09M
View Full List

About C. H. ROBINSON WORLDWIDE, INC.

CHRW Quotes by TradingView
  • Ticker CHRW
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 123,883,000
  • Market Cap $10.7B
  • 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

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email