American Century Companies Inc C. H. Robinson Worldwide, Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 40,003 shares of CHRW stock, worth $4.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,003

Previous 31,127 28.52%

Holding current value

$4.3 Million

Previous $2.74 Million 60.98%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.44 - $110.36 $758,365 - $979,555	8,876 Added 28.52%	40,003 $4.41 Million
Q2 2024 Aug 07, 2024	BUY	$67.89 - $89.5 $1,561 - $2,058	23 Added 0.07%	31,127 $2.74 Million
Q1 2024 May 14, 2024	BUY	$69.65 - $88.59 $221,208 - $281,361	3,176 Added 11.37%	31,104 $2.37 Million
Q4 2023 Feb 13, 2024	BUY	$78.97 - $87.27 $2.21 Million - $2.44 Million	27,928 New	27,928 $2.41 Million
Q3 2023 Nov 13, 2023	BUY	$84.95 - $100.4 $282,798 - $334,231	3,329 Added 7.23%	49,351 $4.25 Million
Q2 2023 Aug 14, 2023	SELL	$89.73 - $105.07 $4.54 Million - $5.31 Million	-50,580 Reduced 52.36%	46,022 $4.34 Million
Q1 2023 May 11, 2023	BUY	$90.01 - $105.22 $7.11 Million - $8.31 Million	79,024 Added 449.56%	96,602 $9.6 Million
Q4 2022 Feb 13, 2023	BUY	$88.17 - $100.38 $417,837 - $475,700	4,739 Added 36.91%	17,578 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $284,177 - $355,065	2,986 Added 30.31%	12,839 $1.24 Million
Q2 2022 Aug 12, 2022	BUY	$99.0 - $110.55 $106,029 - $118,399	1,071 Added 12.2%	9,853 $999,000
Q1 2022 May 11, 2022	BUY	$88.21 - $110.95 $77,624 - $97,636	880 Added 11.14%	8,782 $946,000
Q4 2021 Feb 07, 2022	BUY	$86.35 - $107.63 $67,784 - $84,489	785 Added 11.03%	7,902 $850,000
Q3 2021 Nov 10, 2021	SELL	$86.82 - $94.65 $992,873 - $1.08 Million	-11,436 Reduced 61.64%	7,117 $619,000
Q2 2021 Aug 05, 2021	BUY	$92.89 - $101.73 $630,537 - $690,543	6,788 Added 57.7%	18,553 $1.74 Million
Q1 2021 May 14, 2021	SELL	$85.56 - $99.32 $110,457 - $128,222	-1,291 Reduced 9.89%	11,765 $1.12 Million
Q4 2020 Feb 12, 2021	SELL	$87.34 - $106.16 $449,451 - $546,299	-5,146 Reduced 28.27%	13,056 $1.23 Million
Q3 2020 Nov 13, 2020	BUY	$79.09 - $104.06 $873,944 - $1.15 Million	11,050 Added 154.5%	18,202 $1.86 Million
Q2 2020 Aug 13, 2020	SELL	$66.57 - $85.1 $3.72 Million - $4.76 Million	-55,904 Reduced 88.66%	7,152 $565,000
Q1 2020 May 14, 2020	SELL	$60.11 - $84.1 $9.08 Million - $12.7 Million	-151,063 Reduced 70.55%	63,056 $4.17 Million
Q4 2019 Feb 12, 2020	SELL	$74.6 - $90.52 $8.72 Million - $10.6 Million	-116,833 Reduced 35.3%	214,119 $16.7 Million
Q3 2019 Nov 13, 2019	SELL	$81.0 - $89.07 $33.7 Million - $37 Million	-415,947 Reduced 55.69%	330,952 $28.1 Million
Q2 2019 Aug 14, 2019	BUY	$78.79 - $91.42 $62,244 - $72,221	790 Added 0.11%	746,899 $63 Million
Q1 2019 May 14, 2019	BUY	$79.92 - $92.18 $59.6 Million - $68.8 Million	746,109 New	746,109 $0

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 $13.3B
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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American Century Companies Inc C. H. Robinson Worldwide, Inc. Transaction History