Level Four Advisory Services, LLC C. H. Robinson Worldwide, Inc. Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$92.89 - $101.73 $2.15 Million - $2.35 Million	-23,133 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$85.56 - $99.32 $485,895 - $564,038	5,679 Added 32.54%	23,133 $2.21 Million
Q4 2020 Feb 10, 2021	SELL	$87.34 - $106.16 $403,860 - $490,883	-4,624 Reduced 20.94%	17,454 $1.64 Million
Q3 2020 Nov 02, 2020	SELL	$79.09 - $104.06 $99,178 - $130,491	-1,254 Reduced 5.37%	22,078 $2.26 Million
Q2 2020 Aug 17, 2020	BUY	$66.57 - $85.1 $1.55 Million - $1.99 Million	23,332 New	23,332 $1.84 Million
Q2 2020 Jul 27, 2020	SELL	$66.57 - $85.1 $1.66 Million - $2.13 Million	-25,009 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$60.11 - $84.1 $57,765 - $80,820	961 Added 4.0%	25,009 $1.66 Million
Q4 2019 Feb 13, 2020	BUY	$74.6 - $90.52 $187,992 - $228,110	2,520 Added 11.71%	24,048 $10.4 Million
Q3 2019 Nov 12, 2019	BUY	$81.0 - $89.07 $161,595 - $177,694	1,995 Added 10.21%	21,528 $1.83 Million
Q2 2019 Aug 14, 2019	BUY	$78.79 - $91.42 $84,778 - $98,367	1,076 Added 5.83%	19,533 $1.65 Million
Q1 2019 May 15, 2019	BUY	$79.92 - $92.18 $231,768 - $267,322	2,900 Added 18.64%	18,457 $1.61 Million
Q4 2018 Feb 08, 2019	BUY	$79.06 - $97.93 $116,534 - $144,348	1,474 Added 10.47%	15,557 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$84.4 - $100.18 $378,365 - $449,106	-4,483 Reduced 24.15%	14,083 $1.38 Million
Q2 2018 Aug 14, 2018	SELL	$82.43 - $97.62 $106,417 - $126,027	-1,291 Reduced 6.5%	18,566 $1.55 Million
Q1 2018 May 14, 2018	BUY	$89.35 - $96.73 $59,775 - $64,712	669 Added 3.49%	19,857 $1.86 Million
Q4 2017 Feb 13, 2018	BUY	$75.02 - $89.5 $77,120 - $92,006	1,028 Added 5.66%	19,188 $1.71 Million
Q3 2017 Apr 03, 2018	BUY	$64.98 - $76.1 $7,667 - $8,979	118 Added 0.65%	18,160 $1.38 Million
Q3 2017 Nov 15, 2017	BUY	$64.98 - $76.1 $647,915 - $758,793	9,971 Added 123.54%	18,042 $1.37 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-10,429 Reduced 56.37%	8,071 $617,000
Q1 2017 Sep 20, 2017	BUY	N/A	18,500	18,500 $1.42 Million

Others Institutions Holding CHRW

# of Institutions

723

Shares Held

112M

Call Options Held

3.43M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.38 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.11 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$986 Million
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$642 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.15M
Shares

$401 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 $12B
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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