Allianz Asset Management Gmb H C. H. Robinson Worldwide, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 211,061 shares of CHRW stock, worth $22.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

211,061

Previous 92,026 129.35%

Holding current value

$22.5 Million

Previous $8.11 Million 187.24%

% of portfolio

0.03%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.44 - $110.36 $10.2 Million - $13.1 Million	119,035 Added 129.35%	211,061 $23.3 Million
Q2 2024 Aug 13, 2024	BUY	$67.89 - $89.5 $5.37 Million - $7.08 Million	79,116 Added 612.83%	92,026 $8.11 Million
Q1 2024 May 13, 2024	BUY	$69.65 - $88.59 $136,165 - $173,193	1,955 Added 17.85%	12,910 $982,000
Q4 2023 Feb 12, 2024	SELL	$78.97 - $87.27 $2.31 Million - $2.56 Million	-29,291 Reduced 72.78%	10,955 $946,000
Q3 2023 Nov 13, 2023	SELL	$84.95 - $100.4 $5.37 Million - $6.35 Million	-63,235 Reduced 61.11%	40,246 $3.47 Million
Q2 2023 Aug 11, 2023	SELL	$89.73 - $105.07 $5.46 Million - $6.39 Million	-60,862 Reduced 37.03%	103,481 $9.76 Million
Q1 2023 May 11, 2023	SELL	$90.01 - $105.22 $2.43 Million - $2.84 Million	-26,993 Reduced 14.11%	164,343 $16.3 Million
Q4 2022 Feb 13, 2023	SELL	$88.17 - $100.38 $1.86 Million - $2.12 Million	-21,141 Reduced 9.95%	191,336 $17.5 Million
Q3 2022 Nov 08, 2022	BUY	$95.17 - $118.91 $5.01 Million - $6.27 Million	52,693 Added 32.98%	212,477 $20.5 Million
Q2 2022 Aug 12, 2022	SELL	$99.0 - $110.55 $43,263 - $48,310	-437 Reduced 0.27%	159,784 $16.2 Million
Q1 2022 May 13, 2022	SELL	$88.21 - $110.95 $200,324 - $251,967	-2,271 Reduced 1.4%	160,221 $17.3 Million
Q4 2021 Feb 11, 2022	BUY	$86.35 - $107.63 $15,024 - $18,727	174 Added 0.11%	162,492 $17.5 Million
Q3 2021 Nov 10, 2021	BUY	$86.82 - $94.65 $10.7 Million - $11.6 Million	122,899 Added 311.78%	162,318 $14.1 Million
Q2 2021 Aug 16, 2021	SELL	$92.89 - $101.73 $9.77 Million - $10.7 Million	-105,162 Reduced 72.74%	39,419 $3.69 Million
Q1 2021 May 13, 2021	BUY	$85.56 - $99.32 $12.4 Million - $14.4 Million	144,581 New	144,581 $13.8 Million
Q4 2020 Feb 16, 2021	SELL	$87.34 - $106.16 $183,414 - $222,936	-2,100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$79.09 - $104.06 $309,795 - $407,603	-3,917 Reduced 65.1%	2,100 $215,000
Q2 2020 Aug 14, 2020	SELL	$66.57 - $85.1 $118,494 - $151,478	-1,780 Reduced 22.83%	6,017 $476,000
Q1 2020 May 14, 2020	SELL	$60.11 - $84.1 $69,907 - $97,808	-1,163 Reduced 12.98%	7,797 $516,000
Q4 2019 Feb 13, 2020	SELL	$74.6 - $90.52 $19,545 - $23,716	-262 Reduced 2.84%	8,960 $701,000
Q3 2019 Nov 13, 2019	BUY	$81.0 - $89.07 $67,554 - $74,284	834 Added 9.94%	9,222 $782,000
Q2 2019 Aug 08, 2019	SELL	$78.79 - $91.42 $630 - $731	-8 Reduced 0.1%	8,388 $708,000
Q1 2019 May 13, 2019	BUY	$79.92 - $92.18 $192,207 - $221,692	2,405 Added 40.14%	8,396 $730,000
Q4 2018 Feb 14, 2019	BUY	$79.06 - $97.93 $311,970 - $386,431	3,946 Added 192.96%	5,991 $504,000
Q3 2018 Nov 13, 2018	BUY	$84.4 - $100.18 $172,598 - $204,868	2,045 New	2,045 $200,000
Q2 2018 Aug 13, 2018	SELL	$82.43 - $97.62 $219,346 - $259,766	-2,661 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$89.35 - $96.73 $248,571 - $269,102	-2,782 Reduced 51.11%	2,661 $249,000
Q4 2017 Feb 13, 2018	BUY	$75.02 - $89.5 $107,653 - $128,432	1,435 Added 35.8%	5,443 $485,000
Q3 2016 Apr 17, 2019	BUY	N/A	4,008	4,008 $282,000

Others Institutions Holding CHRW

# of Institutions

720

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 $13.2B
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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Allianz Asset Management Gmb H C. H. Robinson Worldwide, Inc. Transaction History