First Trust Advisors LP C. H. Robinson Worldwide, Inc. Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q4 2024

A detailed history of First Trust Advisors LP transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,206,207 shares of CHRW stock, worth $122 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,206,207
Previous 457,546 163.63%
Holding current value
$122 Million
Previous $50.5 Million 146.81%
% of portfolio
0.11%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$101.82 - $114.06 $76.2 Million - $85.4 Million
748,661 Added 163.63%
1,206,207 $125 Million
Q3 2024

Nov 13, 2024
SELL
$85.44 - $110.36 $10.5 Million - $13.5 Million
-122,581 Reduced 21.13%
457,546 $50.5 Million
Q2 2024

Aug 13, 2024
SELL
$67.89 - $89.5 $16.4 Million - $21.7 Million
-242,253 Reduced 29.46%
580,127 $51.1 Million
Q1 2024

May 13, 2024
SELL
$69.65 - $88.59 $2.44 Million - $3.1 Million
-34,962 Reduced 4.08%
822,380 $62.6 Million
Q4 2023

Feb 13, 2024
SELL
$78.97 - $87.27 $6.77 Million - $7.48 Million
-85,757 Reduced 9.09%
857,342 $74.1 Million
Q3 2023

Nov 13, 2023
BUY
$84.95 - $100.4 $3.75 Million - $4.43 Million
44,142 Added 4.91%
943,099 $81.2 Million
Q2 2023

Aug 14, 2023
SELL
$89.73 - $105.07 $8.68 Million - $10.2 Million
-96,705 Reduced 9.71%
898,957 $84.8 Million
Q1 2023

May 15, 2023
SELL
$90.01 - $105.22 $11.1 Million - $13 Million
-123,613 Reduced 11.04%
995,662 $98.9 Million
Q4 2022

Feb 09, 2023
BUY
$88.17 - $100.38 $20.3 Million - $23.1 Million
229,779 Added 25.83%
1,119,275 $102 Million
Q3 2022

Nov 14, 2022
SELL
$95.17 - $118.91 $201,665 - $251,970
-2,119 Reduced 0.24%
889,496 $85.7 Million
Q2 2022

Aug 12, 2022
SELL
$99.0 - $110.55 $5.68 Million - $6.34 Million
-57,379 Reduced 6.05%
891,615 $90.4 Million
Q1 2022

May 13, 2022
SELL
$88.21 - $110.95 $33.2 Million - $41.8 Million
-376,730 Reduced 28.42%
948,994 $102 Million
Q4 2021

Feb 08, 2022
SELL
$86.35 - $107.63 $38,080 - $47,464
-441 Reduced 0.03%
1,325,724 $143 Million
Q3 2021

Nov 15, 2021
BUY
$86.82 - $94.65 $4.18 Million - $4.55 Million
48,111 Added 3.76%
1,326,165 $115 Million
Q2 2021

Aug 16, 2021
SELL
$92.89 - $101.73 $28.1 Million - $30.8 Million
-303,022 Reduced 19.17%
1,278,054 $120 Million
Q1 2021

May 14, 2021
BUY
$85.56 - $99.32 $50.4 Million - $58.5 Million
589,187 Added 59.4%
1,581,076 $151 Million
Q4 2020

Feb 02, 2021
SELL
$87.34 - $106.16 $11.4 Million - $13.8 Million
-130,352 Reduced 11.62%
991,889 $93.1 Million
Q3 2020

Nov 05, 2020
BUY
$79.09 - $104.06 $34.5 Million - $45.4 Million
436,158 Added 63.57%
1,122,241 $115 Million
Q2 2020

Jul 22, 2020
SELL
$66.57 - $85.1 $5.71 Million - $7.3 Million
-85,738 Reduced 11.11%
686,083 $54.2 Million
Q1 2020

May 06, 2020
BUY
$60.11 - $84.1 $1.28 Million - $1.8 Million
21,351 Added 2.85%
771,821 $51.1 Million
Q4 2019

Feb 03, 2020
BUY
$74.6 - $90.52 $14.5 Million - $17.6 Million
194,737 Added 35.04%
750,470 $58.7 Million
Q3 2019

Nov 04, 2019
BUY
$81.0 - $89.07 $6.08 Million - $6.69 Million
75,120 Added 15.63%
555,733 $47.1 Million
Q2 2019

Jul 30, 2019
BUY
$78.79 - $91.42 $1.73 Million - $2.01 Million
22,009 Added 4.8%
480,613 $40.5 Million
Q1 2019

May 09, 2019
BUY
$79.92 - $92.18 $5.26 Million - $6.06 Million
65,788 Added 16.75%
458,604 $39.9 Million
Q4 2018

Feb 07, 2019
BUY
$79.06 - $97.93 $196,464 - $243,356
2,485 Added 0.64%
392,816 $33 Million
Q3 2018

Oct 25, 2018
SELL
$84.4 - $100.18 $16.6 Million - $19.7 Million
-196,733 Reduced 33.51%
390,331 $38.2 Million
Q2 2018

Aug 02, 2018
SELL
$82.43 - $97.62 $3.64 Million - $4.31 Million
-44,180 Reduced 7.0%
587,064 $49.1 Million
Q1 2018

Apr 23, 2018
BUY
$89.35 - $96.73 $14.9 Million - $16.2 Million
167,037 Added 35.98%
631,244 $59.2 Million
Q4 2017

Feb 08, 2018
BUY
$75.02 - $89.5 $4.55 Million - $5.43 Million
60,706 Added 15.04%
464,207 $41.4 Million
Q3 2017

Oct 24, 2017
BUY
$64.98 - $76.1 $26.2 Million - $30.7 Million
403,501
403,501 $30.7 Million

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.

CHRW Quotes by TradingView
  • Ticker CHRW
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 123,883,000
  • Market Cap $12.5B
  • 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 First Trust Advisors LP Portfolio

Follow First Trust Advisors LP 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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email