Ethic Inc. C. H. Robinson Worldwide, Inc. Transaction History

Ethic Inc.

$4.83 Billion
Q4 2024

A detailed history of Ethic Inc. transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Ethic Inc. holds 38,276 shares of CHRW stock, worth $3.78 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

38,276

Previous 25,110 52.43%

Holding current value

$3.78 Million

Previous $2.77 Million 42.69%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$101.82 - $114.06 $1.34 Million - $1.5 Million	13,166 Added 52.43%	38,276 $3.95 Million
Q3 2024 Nov 13, 2024	SELL	$85.44 - $110.36 $633,195 - $817,877	-7,411 Reduced 22.79%	25,110 $2.77 Million
Q2 2024 Aug 13, 2024	BUY	$67.89 - $89.5 $503,132 - $663,284	7,411 Added 29.51%	32,521 $2.87 Million
Q1 2024 May 13, 2024	BUY	$69.65 - $88.59 $237,645 - $302,269	3,412 Added 15.72%	25,110 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$78.97 - $87.27 $119,402 - $131,952	1,512 Added 7.49%	21,698 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$84.95 - $100.4 $721,310 - $852,496	8,491 Added 72.6%	20,186 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$89.73 - $105.07 $204,584 - $239,559	2,280 Added 24.22%	11,695 $1.1 Million
Q1 2023 May 12, 2023	BUY	$90.01 - $105.22 $32,493 - $37,984	361 Added 3.99%	9,415 $935,000
Q4 2022 Feb 14, 2023	SELL	$88.17 - $100.38 $329,050 - $374,618	-3,732 Reduced 29.19%	9,054 $828,000
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $242,017 - $302,388	2,543 Added 24.83%	12,786 $1.23 Million
Q2 2022 Aug 10, 2022	BUY	$99.0 - $110.55 $524,205 - $585,362	5,295 Added 107.01%	10,243 $1.04 Million
Q1 2022 May 16, 2022	BUY	$88.21 - $110.95 $19,847 - $24,963	225 Added 4.76%	4,948 $533,000
Q4 2021 Feb 14, 2022	SELL	$86.35 - $107.63 $205,253 - $255,836	-2,377 Reduced 33.48%	4,723 $508,000
Q3 2021 Nov 15, 2021	BUY	$86.82 - $94.65 $247,957 - $270,320	2,856 Added 67.3%	7,100 $618,000
Q2 2021 Aug 10, 2021	BUY	$92.89 - $101.73 $62,143 - $68,057	669 Added 18.71%	4,244 $397,000
Q1 2021 May 13, 2021	BUY	$85.56 - $99.32 $62,116 - $72,106	726 Added 25.48%	3,575 $341,000
Q4 2020 Feb 10, 2021	BUY	$87.34 - $106.16 $63,059 - $76,647	722 Added 33.94%	2,849 $267,000
Q3 2020 Oct 27, 2020	BUY	$79.09 - $104.06 $168,224 - $221,335	2,127 New	2,127 $217,000

Others Institutions Holding CHRW

# of Institutions

750

Shares Held

110M

Call Options Held

2.68M

Put Options Held

808K

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 $12.2B
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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