Inspire Investing, LLC C. H. Robinson Worldwide, Inc. Transaction History

Inspire Investing, LLC

$959 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$86.82 - $94.65 $426,199 - $464,636	-4,909 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$92.89 - $101.73 $19,042 - $20,854	205 Added 4.36%	4,909 $460,000
Q1 2021 Apr 30, 2021	BUY	$85.56 - $99.32 $26,010 - $30,193	304 Added 6.91%	4,704 $449,000
Q4 2020 Feb 12, 2021	BUY	$87.34 - $106.16 $44,106 - $53,610	505 Added 12.97%	4,400 $413,000
Q3 2020 Nov 16, 2020	SELL	$79.09 - $104.06 $76,480 - $100,626	-967 Reduced 19.89%	3,895 $398,000
Q2 2020 Aug 12, 2020	SELL	$66.57 - $85.1 $72,095 - $92,163	-1,083 Reduced 18.22%	4,862 $384,000
Q1 2020 May 08, 2020	SELL	$60.11 - $84.1 $104,711 - $146,502	-1,742 Reduced 22.66%	5,945 $394,000
Q4 2019 Jan 24, 2020	BUY	$74.6 - $90.52 $77,061 - $93,507	1,033 Added 15.52%	7,687 $601,000
Q3 2019 Nov 13, 2019	BUY	$81.0 - $89.07 $56,943 - $62,616	703 Added 11.81%	6,654 $564,000
Q2 2019 Jul 16, 2019	BUY	$78.79 - $91.42 $55,310 - $64,176	702 Added 13.37%	5,951 $502,000
Q1 2019 May 16, 2019	BUY	$79.92 - $92.18 $160,479 - $185,097	2,008 Added 61.96%	5,249 $457,000
Q4 2018 Feb 22, 2019	BUY	$79.06 - $97.93 $256,233 - $317,391	3,241 New	3,241 $273,000
Q4 2018 Feb 01, 2019	SELL	$79.06 - $97.93 $241,053 - $298,588	-3,049 Closed	0 $0
Q3 2018 Feb 22, 2019	BUY	$84.4 - $100.18 $168 - $200	2 Added 0.07%	3,049 $299,000
Q3 2018 Nov 07, 2018	SELL	$84.4 - $100.18 $11,309 - $13,424	-134 Reduced 4.21%	3,047 $298,000
Q2 2018 Feb 22, 2019	BUY	$82.43 - $97.62 $262,209 - $310,529	3,181 New	3,181 $266,000
Q2 2018 Jul 19, 2018	SELL	$82.43 - $97.62 $212,339 - $251,469	-2,576 Closed	0 $0
Q1 2018 Feb 22, 2019	BUY	$89.35 - $96.73 $230,165 - $249,176	2,576 New	2,576 $241,000
Q1 2018 Apr 13, 2018	SELL	$89.35 - $96.73 $184,686 - $199,940	-2,067 Closed	0 $0
Q4 2017 Feb 22, 2019	BUY	$75.02 - $89.5 $154,316 - $184,101	2,057 Added 20570.0%	2,067 $184,000
Q4 2017 Feb 15, 2018	BUY	$75.02 - $89.5 $750 - $895	10	10 $1,000

Others Institutions Holding CHRW

# of Institutions

719

Shares Held

107M

Call Options Held

3.43M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.49 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.19 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1.06 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$693 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$413 Million
0.08% of portfolio

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 $12.9B
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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