Somerset Group LLC C. H. Robinson Worldwide, Inc. Transaction History

Somerset Group LLC

$111 Million
Q2 2024

A detailed history of Somerset Group LLC transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Somerset Group LLC holds 78,986 shares of CHRW stock, worth $8.04 Million. This represents 6.3% of its overall portfolio holdings.

Number of Shares

78,986

Previous 80,856 2.31%

Holding current value

$8.04 Million

Previous $6.16 Million 13.06%

% of portfolio

6.3%

Previous 5.87%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$67.89 - $89.5 $126,954 - $167,365	-1,870 Reduced 2.31%	78,986 $6.96 Million
Q1 2024 May 10, 2024	SELL	$69.65 - $88.59 $40,745 - $51,825	-585 Reduced 0.72%	80,856 $6.16 Million
Q4 2023 Feb 12, 2024	SELL	$78.97 - $87.27 $26,060 - $28,799	-330 Reduced 0.4%	81,441 $7.04 Million
Q3 2023 Nov 13, 2023	SELL	$84.95 - $100.4 $278,636 - $329,312	-3,280 Reduced 3.86%	81,771 $7.04 Million
Q2 2023 Aug 10, 2023	SELL	$89.73 - $105.07 $52,043 - $60,940	-580 Reduced 0.68%	85,051 $8.02 Million
Q1 2023 May 11, 2023	SELL	$90.01 - $105.22 $10,621 - $12,415	-118 Reduced 0.14%	85,631 $8.51 Million
Q4 2022 Feb 10, 2023	SELL	$88.17 - $100.38 $46,730 - $53,201	-530 Reduced 0.61%	85,749 $7.85 Million
Q3 2022 Nov 10, 2022	SELL	$95.17 - $118.91 $55,388 - $69,205	-582 Reduced 0.67%	86,279 $8.31 Million
Q2 2022 Aug 10, 2022	SELL	$99.0 - $110.55 $19,107 - $21,336	-193 Reduced 0.22%	86,861 $8.81 Million
Q1 2022 May 11, 2022	SELL	$88.21 - $110.95 $29,726 - $37,390	-337 Reduced 0.39%	87,054 $9.38 Million
Q4 2021 Feb 10, 2022	SELL	$86.35 - $107.63 $208,967 - $260,464	-2,420 Reduced 2.69%	87,391 $9.41 Million
Q2 2021 Aug 10, 2021	SELL	$92.89 - $101.73 $52,018 - $56,968	-560 Reduced 0.62%	89,811 $8.41 Million
Q1 2021 May 10, 2021	SELL	$85.56 - $99.32 $36,534 - $42,409	-427 Reduced 0.47%	90,371 $8.62 Million
Q4 2020 Feb 10, 2021	SELL	$87.34 - $106.16 $181,143 - $220,175	-2,074 Reduced 2.23%	90,798 $8.52 Million
Q3 2020 Nov 12, 2020	SELL	$79.09 - $104.06 $170,676 - $224,561	-2,158 Reduced 2.27%	92,872 $9.49 Million
Q2 2020 Aug 11, 2020	SELL	$66.57 - $85.1 $50,926 - $65,101	-765 Reduced 0.8%	95,030 $7.51 Million
Q1 2020 May 11, 2020	SELL	$60.11 - $84.1 $37,869 - $52,983	-630 Reduced 0.65%	95,795 $6.34 Million
Q4 2019 Feb 12, 2020	SELL	$74.6 - $90.52 $156,660 - $190,092	-2,100 Reduced 2.13%	96,425 $7.54 Million
Q3 2019 Nov 12, 2019	SELL	$81.0 - $89.07 $121,176 - $133,248	-1,496 Reduced 1.5%	98,525 $8.35 Million
Q2 2019 Aug 12, 2019	SELL	$78.79 - $91.42 $274,031 - $317,958	-3,478 Reduced 3.36%	100,021 $8.44 Million
Q1 2019 May 10, 2019	SELL	$79.92 - $92.18 $27,332 - $31,525	-342 Reduced 0.33%	103,499 $9 Million
Q4 2018 Feb 11, 2019	SELL	$79.06 - $97.93 $52,574 - $65,123	-665 Reduced 0.64%	103,841 $8.73 Million
Q2 2018 Aug 10, 2018	SELL	$82.43 - $97.62 $61,822 - $73,215	-750 Reduced 0.71%	104,506 $8.74 Million
Q1 2018 May 08, 2018	SELL	$89.35 - $96.73 $63,170 - $68,388	-707 Reduced 0.67%	105,256 $9.86 Million
Q4 2017 Feb 12, 2018	SELL	$75.02 - $89.5 $601,660 - $717,790	-8,020 Reduced 7.04%	105,963 $9.44 Million
Q3 2017 Nov 09, 2017	BUY	$64.98 - $76.1 $7.41 Million - $8.67 Million	113,983	113,983 $8.67 Million

Others Institutions Holding CHRW

# of Institutions

693

Shares Held

108M

Call Options Held

2.94M

Put Options Held

1.35M

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 $12.6B
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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Somerset Group LLC C. H. Robinson Worldwide, Inc. Transaction History