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

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 16,363 shares of CHRW stock, worth $1.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,363

Previous 15,872 3.09%

Holding current value

$1.71 Million

Previous $1.4 Million 29.11%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.44 - $110.36 $41,951 - $54,186	491 Added 3.09%	16,363 $1.81 Million
Q2 2024 Aug 14, 2024	SELL	$67.89 - $89.5 $577,676 - $761,555	-8,509 Reduced 34.9%	15,872 $1.4 Million
Q1 2024 May 13, 2024	BUY	$69.65 - $88.59 $55,511 - $70,606	797 Added 3.38%	24,381 $1.86 Million
Q4 2023 Jan 31, 2024	SELL	$78.97 - $87.27 $195,055 - $215,556	-2,470 Reduced 9.48%	23,584 $2.04 Million
Q3 2023 Oct 23, 2023	BUY	$84.95 - $100.4 $51,224 - $60,541	603 Added 2.37%	26,054 $2.24 Million
Q2 2023 Jul 13, 2023	BUY	$89.73 - $105.07 $586,475 - $686,737	6,536 Added 34.55%	25,451 $2.4 Million
Q1 2023 Apr 17, 2023	BUY	$90.01 - $105.22 $25,202 - $29,461	280 Added 1.5%	18,915 $1.88 Million
Q4 2022 Jan 23, 2023	BUY	$88.17 - $100.38 $157,559 - $179,379	1,787 Added 10.61%	18,635 $0
Q3 2022 Oct 24, 2022	BUY	$95.17 - $118.91 $159,600 - $199,412	1,677 Added 11.05%	16,848 $1.62 Million
Q2 2022 Aug 02, 2022	BUY	$99.0 - $110.55 $403,128 - $450,159	4,072 Added 36.69%	15,171 $1.54 Million
Q1 2022 Apr 20, 2022	BUY	$88.21 - $110.95 $18,965 - $23,854	215 Added 1.98%	11,099 $1.2 Million
Q4 2021 Jan 31, 2022	BUY	$86.35 - $107.63 $127,970 - $159,507	1,482 Added 15.76%	10,884 $1.17 Million
Q3 2021 Nov 05, 2021	SELL	$86.82 - $94.65 $61,121 - $66,633	-704 Reduced 6.97%	9,402 $818,000
Q2 2021 Aug 12, 2021	BUY	$92.89 - $101.73 $201,106 - $220,245	2,165 Added 27.26%	10,106 $947,000
Q1 2021 May 10, 2021	SELL	$85.56 - $99.32 $16,085 - $18,672	-188 Reduced 2.31%	7,941 $758,000
Q4 2020 Feb 11, 2021	BUY	$87.34 - $106.16 $36,071 - $43,844	413 Added 5.35%	8,129 $763,000
Q3 2020 Oct 26, 2020	SELL	$79.09 - $104.06 $114,759 - $150,991	-1,451 Reduced 15.83%	7,716 $788,000
Q2 2020 Aug 14, 2020	BUY	$66.57 - $85.1 $610,247 - $780,111	9,167 New	9,167 $725,000

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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