Fox Run Management, L.L.C. C. H. Robinson Worldwide, Inc. Transaction History

Fox Run Management, L.L.C.

$526 Million
Q4 2024

A detailed history of Fox Run Management, L.L.C. transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 12,722 shares of CHRW stock, worth $1.25 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,722

Previous 16,216 21.55%

Holding current value

$1.25 Million

Previous $1.79 Million 26.55%

% of portfolio

0.25%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$101.82 - $114.06 $355,759 - $398,525	-3,494 Reduced 21.55%	12,722 $1.31 Million
Q3 2024 Nov 12, 2024	BUY	$85.44 - $110.36 $357,139 - $461,304	4,180 Added 34.73%	16,216 $1.79 Million
Q2 2024 Aug 13, 2024	BUY	$67.89 - $89.5 $817,124 - $1.08 Million	12,036 New	12,036 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$86.82 - $94.65 $283,467 - $309,032	-3,265 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$92.89 - $101.73 $29,817 - $32,655	-321 Reduced 8.95%	3,265 $306,000
Q1 2021 May 17, 2021	BUY	$85.56 - $99.32 $306,818 - $356,161	3,586 New	3,586 $342,000
Q3 2020 Oct 29, 2020	SELL	$79.09 - $104.06 $493,126 - $648,814	-6,235 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$66.57 - $85.1 $415,063 - $530,598	6,235 New	6,235 $493,000
Q1 2018 Apr 17, 2018	SELL	$89.35 - $96.73 $1.06 Million - $1.14 Million	-11,828 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$75.02 - $89.5 $684,782 - $816,956	9,128 Added 338.07%	11,828 $1.05 Million
Q3 2017 Oct 23, 2017	BUY	$64.98 - $76.1 $175,446 - $205,469	2,700	2,700 $205,000

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...

More about CHRW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.

Account

Fox Run Management, L.L.C. C. H. Robinson Worldwide, Inc. Transaction History