Stephens Inc C. H. Robinson Worldwide, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Stephens Inc holds 2,324 shares of CHRW stock, worth $242,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,324

Previous 3,276 29.06%

Holding current value

$242,346

Previous $288,000 11.11%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$85.44 - $110.36 $81,338 - $105,062	-952 Reduced 29.06%	2,324 $256,000
Q2 2024 Aug 06, 2024	SELL	$67.89 - $89.5 $1,561 - $2,058	-23 Reduced 0.7%	3,276 $288,000
Q1 2024 May 15, 2024	BUY	$69.65 - $88.59 $42,277 - $53,774	607 Added 22.55%	3,299 $251,000
Q4 2023 Feb 13, 2024	BUY	$78.97 - $87.27 $212,587 - $234,930	2,692 New	2,692 $232,000
Q1 2022 May 04, 2022	SELL	$88.21 - $110.95 $8,997 - $11,316	-102 Closed	0 $0
Q4 2021 Mar 07, 2022	SELL	$86.35 - $107.63 $6,648 - $8,287	-77 Reduced 43.02%	102 $11,000
Q3 2021 Oct 27, 2021	BUY	$86.82 - $94.65 $173 - $189	2 Added 1.13%	179 $16,000
Q2 2021 Aug 12, 2021	SELL	$92.89 - $101.73 $2,229 - $2,441	-24 Reduced 11.94%	177 $17,000
Q1 2021 May 14, 2021	BUY	$85.56 - $99.32 $7,785 - $9,038	91 Added 82.73%	201 $19,000
Q4 2020 Feb 10, 2021	SELL	$87.34 - $106.16 $296,344 - $360,200	-3,393 Reduced 96.86%	110 $10,000
Q3 2020 Nov 13, 2020	SELL	$79.09 - $104.06 $730,475 - $961,098	-9,236 Reduced 72.5%	3,503 $358,000
Q2 2020 Aug 24, 2020	SELL	$66.57 - $85.1 $882,385 - $1.13 Million	-13,255 Reduced 50.99%	12,739 $1.01 Million
Q1 2020 May 14, 2020	BUY	$60.11 - $84.1 $791,348 - $1.11 Million	13,165 Added 102.62%	25,994 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$74.6 - $90.52 $731,826 - $888,001	9,810 Added 324.94%	12,829 $1 Million
Q3 2019 Oct 18, 2019	BUY	$81.0 - $89.07 $130,815 - $143,848	1,615 Added 115.03%	3,019 $256,000
Q2 2019 Aug 01, 2019	BUY	$78.79 - $91.42 $109,912 - $127,530	1,395 Added 15500.0%	1,404 $118,000
Q1 2019 May 03, 2019	SELL	$79.92 - $92.18 $5,914 - $6,821	-74 Reduced 89.16%	9 $1,000
Q4 2018 Feb 11, 2019	BUY	$79.06 - $97.93 $5,850 - $7,246	74 Added 822.22%	83 $7,000
Q3 2018 Nov 14, 2018	SELL	$84.4 - $100.18 $8,186 - $9,717	-97 Reduced 91.51%	9 $1,000
Q2 2018 Aug 10, 2018	BUY	$82.43 - $97.62 $8,737 - $10,347	106 New	106 $9,000

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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