Stephens Investment Management Group LLC C. H. Robinson Worldwide, Inc. Transaction History

Stephens Investment Management Group LLC

$7.08 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$88.21 - $110.95 $5.25 Million - $6.61 Million	-59,532 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$86.35 - $107.63 $206,031 - $256,805	-2,386 Reduced 3.85%	59,532 $6.41 Million
Q3 2021 Oct 27, 2021	SELL	$86.82 - $94.65 $4,601 - $5,016	-53 Reduced 0.09%	61,918 $5.39 Million
Q2 2021 Aug 09, 2021	BUY	$92.89 - $101.73 $280,527 - $307,224	3,020 Added 5.12%	61,971 $5.81 Million
Q1 2021 May 14, 2021	BUY	$85.56 - $99.32 $247,867 - $287,730	2,897 Added 5.17%	58,951 $5.63 Million
Q4 2020 Feb 10, 2021	SELL	$87.34 - $106.16 $84,894 - $103,187	-972 Reduced 1.7%	56,054 $5.26 Million
Q3 2020 Nov 13, 2020	SELL	$79.09 - $104.06 $54,888 - $72,217	-694 Reduced 1.2%	57,026 $5.83 Million
Q2 2020 Aug 24, 2020	BUY	$66.57 - $85.1 $1.6 Million - $2.05 Million	24,070 Added 71.53%	57,720 $4.56 Million
Q1 2020 May 14, 2020	SELL	$60.11 - $84.1 $118,657 - $166,013	-1,974 Reduced 5.54%	33,650 $2.23 Million
Q4 2019 Feb 14, 2020	BUY	$74.6 - $90.52 $1,790 - $2,172	24 Added 0.07%	35,624 $2.79 Million
Q3 2019 Oct 18, 2019	BUY	$81.0 - $89.07 $760,185 - $835,921	9,385 Added 35.8%	35,600 $3.02 Million
Q2 2019 Aug 01, 2019	BUY	$78.79 - $91.42 $217,066 - $251,862	2,755 Added 11.74%	26,215 $2.21 Million
Q1 2019 May 03, 2019	BUY	$79.92 - $92.18 $111,248 - $128,314	1,392 Added 6.31%	23,460 $2.04 Million
Q4 2018 Feb 11, 2019	SELL	$79.06 - $97.93 $77,004 - $95,383	-974 Reduced 4.23%	22,068 $1.86 Million
Q3 2018 Nov 14, 2018	BUY	$84.4 - $100.18 $69,630 - $82,648	825 Added 3.71%	23,042 $2.26 Million
Q2 2018 Aug 10, 2018	BUY	$82.43 - $97.62 $1.83 Million - $2.17 Million	22,217 New	22,217 $1.86 Million

Others Institutions Holding CHRW

# of Institutions

719

Shares Held

107M

Call Options Held

3.43M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.49 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.19 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1.06 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$693 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$413 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 $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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