Amp Capital Investors LTD C. H. Robinson Worldwide, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$86.35 - $107.63 $3.14 Million - $3.91 Million	-36,318 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$86.82 - $94.65 $328,266 - $357,871	-3,781 Reduced 9.43%	36,318 $3.16 Million
Q2 2021 Aug 16, 2021	SELL	$92.89 - $101.73 $1.77 Million - $1.94 Million	-19,061 Reduced 32.22%	40,099 $3.76 Million
Q1 2021 May 17, 2021	SELL	$85.56 - $99.32 $342 - $397	-4 Reduced 0.01%	59,160 $5.66 Million
Q4 2020 Feb 12, 2021	BUY	$87.34 - $106.16 $725,446 - $881,764	8,306 Added 16.33%	59,164 $5.5 Million
Q3 2020 Nov 12, 2020	BUY	$79.09 - $104.06 $662,378 - $871,502	8,375 Added 19.71%	50,858 $5.28 Million
Q2 2020 Aug 14, 2020	SELL	$66.57 - $85.1 $450,678 - $576,127	-6,770 Reduced 13.75%	42,483 $3.3 Million
Q1 2020 May 13, 2020	SELL	$60.11 - $84.1 $1.49 Million - $2.08 Million	-24,788 Reduced 33.48%	49,253 $3.21 Million
Q4 2019 Feb 13, 2020	BUY	$74.6 - $90.52 $516,455 - $626,669	6,923 Added 10.31%	74,041 $5.74 Million
Q3 2019 Nov 13, 2019	BUY	$81.0 - $89.07 $1.28 Million - $1.41 Million	15,777 Added 30.73%	67,118 $5.62 Million
Q2 2019 Aug 14, 2019	BUY	$78.79 - $91.42 $23,715 - $27,517	301 Added 0.59%	51,341 $4.32 Million
Q1 2019 May 15, 2019	SELL	$79.92 - $92.18 $1.03 Million - $1.19 Million	-12,889 Reduced 20.16%	51,040 $4.4 Million
Q4 2018 Feb 13, 2019	SELL	$79.06 - $97.93 $1.2 Million - $1.48 Million	-15,150 Reduced 19.16%	63,929 $5.32 Million
Q3 2018 Nov 13, 2018	BUY	$84.4 - $100.18 $1.96 Million - $2.32 Million	23,164 Added 41.43%	79,079 $7.7 Million
Q2 2018 Aug 13, 2018	BUY	$82.43 - $97.62 $1.65 Million - $1.95 Million	20,000 Added 55.69%	55,915 $4.68 Million
Q1 2018 May 15, 2018	SELL	$89.35 - $96.73 $76,662 - $82,994	-858 Reduced 2.33%	35,915 $3.29 Million
Q4 2017 Feb 14, 2018	SELL	$75.02 - $89.5 $305,331 - $364,265	-4,070 Reduced 9.96%	36,773 $3.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,843	40,843 $2.76 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

$1.55 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.24 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1.11 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$721 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$429 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 $13.4B
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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