Louisiana State Employees Retirement System C. H. Robinson Worldwide, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 6,600 shares of CHRW stock, worth $688,248. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,600

Previous 6,600 -0.0%

Holding current value

$688,248

Previous $581,000 25.3%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$67.89 - $89.5 $13,578 - $17,900	-200 Reduced 2.94%	6,600 $581,000
Q1 2024 Apr 23, 2024	SELL	$69.65 - $88.59 $20,895 - $26,577	-300 Reduced 4.23%	6,800 $517,000
Q4 2023 Jan 29, 2024	SELL	$78.97 - $87.27 $7,897 - $8,727	-100 Reduced 1.39%	7,100 $613,000
Q2 2023 Jul 18, 2023	SELL	$89.73 - $105.07 $44,865 - $52,535	-500 Reduced 6.49%	7,200 $679,000
Q1 2023 Apr 19, 2023	BUY	$90.01 - $105.22 $9,001 - $10,522	100 Added 1.32%	7,700 $765,000
Q4 2022 Jan 24, 2023	SELL	$88.17 - $100.38 $26,451 - $30,114	-300 Reduced 3.8%	7,600 $696,000
Q3 2022 Oct 19, 2022	SELL	$95.17 - $118.91 $19,034 - $23,782	-200 Reduced 2.47%	7,900 $761,000
Q2 2022 Jul 20, 2022	SELL	$99.0 - $110.55 $9,900 - $11,055	-100 Reduced 1.22%	8,100 $818,000
Q1 2022 Apr 22, 2022	BUY	$88.21 - $110.95 $8,821 - $11,095	100 Added 1.23%	8,200 $846,000
Q4 2021 Jan 14, 2022	SELL	$86.35 - $107.63 $8,635 - $10,763	-100 Reduced 1.22%	8,100 $872,000
Q3 2021 Oct 12, 2021	SELL	$86.82 - $94.65 $8,682 - $9,465	-100 Reduced 1.2%	8,200 $713,000
Q1 2021 Apr 14, 2021	SELL	$85.56 - $99.32 $8,556 - $9,932	-100 Reduced 1.19%	8,300 $792,000
Q4 2020 Jan 11, 2021	BUY	$87.34 - $106.16 $139,744 - $169,856	1,600 Added 23.53%	8,400 $789,000
Q3 2020 Oct 19, 2020	BUY	$79.09 - $104.06 $79,090 - $104,060	1,000 Added 17.24%	6,800 $695,000
Q1 2020 Apr 13, 2020	SELL	$60.11 - $84.1 $36,066 - $50,460	-600 Reduced 9.38%	5,800 $384,000
Q4 2019 Jan 17, 2020	SELL	$74.6 - $90.52 $7,459 - $9,052	-100 Reduced 1.54%	6,400 $500,000
Q3 2019 Oct 24, 2019	SELL	$81.0 - $89.07 $24,300 - $26,720	-300 Reduced 4.41%	6,500 $551,000
Q2 2019 Jul 15, 2019	SELL	$78.79 - $91.42 $31,516 - $36,568	-400 Reduced 5.56%	6,800 $578,000
Q4 2018 Jan 14, 2019	SELL	$79.06 - $97.93 $71,154 - $88,137	-900 Reduced 11.11%	7,200 $605,000
Q3 2018 Oct 16, 2018	SELL	$84.4 - $100.18 $8,440 - $10,018	-100 Reduced 1.22%	8,100 $793,000
Q2 2018 Jul 18, 2018	SELL	$82.43 - $97.62 $24,729 - $29,286	-300 Reduced 3.53%	8,200 $686,000
Q1 2018 Apr 18, 2018	BUY	$89.35 - $96.73 $8,935 - $9,673	100 Added 1.19%	8,500 $797,000
Q4 2017 Jan 16, 2018	SELL	$75.02 - $89.5 $30,008 - $35,800	-400 Reduced 4.55%	8,400 $748,000
Q3 2017 Oct 16, 2017	BUY	$64.98 - $76.1 $571,824 - $669,680	8,800	8,800 $670,000

Others Institutions Holding CHRW

# of Institutions

719

Shares Held

107M

Call Options Held

3.43M

Put Options Held

1.24M

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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Louisiana State Employees Retirement System C. H. Robinson Worldwide, Inc. Transaction History