Quent Capital, LLC C. H. Robinson Worldwide, Inc. Transaction History

Quent Capital, LLC

$1.14 Billion
Q3 2025

A detailed history of Quent Capital, LLC transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Quent Capital, LLC holds 277 shares of CHRW stock, worth $42,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

277

Holding current value

$42,325

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$96.73 - $137.09 $26,794 - $37,973	277 New	277 $36,000
Q1 2025 Apr 04, 2025	SELL	$96.18 - $109.82 $2,115 - $2,416	-22 Reduced 7.33%	278 $28,000
Q2 2024 Jul 08, 2024	BUY	$67.89 - $89.5 $9,911 - $13,067	146 Added 94.81%	300 $26,000
Q1 2024 May 02, 2024	BUY	$69.65 - $88.59 $696 - $885	10 Added 6.94%	154 $11,000
Q4 2023 Jun 14, 2024	SELL	$78.97 - $87.27 $1,184 - $1,309	-15 Reduced 9.43%	144 $12,000

Q4 2023 Jan 19, 2024	SELL	$78.97 - $87.27 $1,184 - $1,309	-15 Reduced 9.43%	144 $12,000
Q3 2023 Jun 14, 2024	SELL	$84.95 - $100.4 $4,332 - $5,120	-51 Reduced 24.29%	159 $13,000
Q3 2023 Oct 10, 2023	SELL	$84.95 - $100.4 $4,332 - $5,120	-51 Reduced 24.29%	159 $13,000
Q2 2023 Jun 14, 2024	BUY	$89.73 - $105.07 $2,602 - $3,047	29 Added 16.02%	210 $19,000
Q2 2023 Jul 10, 2023	BUY	$89.73 - $105.07 $2,602 - $3,047	29 Added 16.02%	210 $19,000
Q1 2023 Jun 14, 2024	BUY	$90.01 - $105.22 $2,430 - $2,840	27 Added 17.53%	181 $17,000
Q4 2022 Jan 19, 2023	BUY	$88.17 - $100.38 $176 - $200	2 Added 1.12%	181 $0
Q3 2022 Nov 10, 2022	BUY	$95.17 - $118.91 $951 - $1,189	10 Added 5.92%	179 $17,000
Q2 2022 Aug 08, 2022	BUY	$99.0 - $110.55 $1,287 - $1,437	13 Added 8.33%	169 $17,000
Q1 2022 May 12, 2022	BUY	$88.21 - $110.95 $3,881 - $4,881	44 Added 39.29%	156 $17,000
Q4 2021 Feb 28, 2022	BUY	$86.35 - $107.63 $9,671 - $12,054	112 New	112 $12,000

Others Institutions Holding CHRW

# of Institutions

817

Shares Held

115M

Call Options Held

3.83M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$2.17 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

10.6M
Shares

$1.61 Billion
2.65% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1.56 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

7.14M
Shares

$1.09 Billion
0.17% of portfolio
State Street Corp Boston, MA

6.87M
Shares

$1.05 Billion
0.03% 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 $18.9B
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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