Andra Ap Fonden C. H. Robinson Worldwide, Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 200 shares of CHRW stock, worth $20,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Holding current value

$20,856

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.44 - $110.36 $17,088 - $22,072	200 New	200 $22,000
Q1 2024 May 13, 2024	SELL	$69.65 - $88.59 $2.33 Million - $2.97 Million	-33,500 Reduced 31.81%	71,800 $5.47 Million
Q4 2023 Feb 15, 2024	BUY	$78.97 - $87.27 $2.95 Million - $3.26 Million	37,300 Added 54.85%	105,300 $9.1 Million
Q3 2023 Nov 09, 2023	SELL	$84.95 - $100.4 $1.08 Million - $1.28 Million	-12,700 Reduced 15.74%	68,000 $5.86 Million
Q2 2023 Aug 09, 2023	SELL	$89.73 - $105.07 $4.39 Million - $5.14 Million	-48,900 Reduced 37.73%	80,700 $7.61 Million
Q1 2023 May 12, 2023	BUY	$90.01 - $105.22 $414,046 - $484,012	4,600 Added 3.68%	129,600 $12.9 Million
Q4 2022 Feb 13, 2023	BUY	$88.17 - $100.38 $819,981 - $933,534	9,300 Added 8.04%	125,000 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$95.17 - $118.91 $1.14 Million - $1.43 Million	-12,000 Reduced 9.4%	115,700 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$99.0 - $110.55 $5.01 Million - $5.59 Million	50,600 Added 65.63%	127,700 $12.9 Million
Q4 2021 Feb 15, 2022	BUY	$86.35 - $107.63 $2.51 Million - $3.13 Million	29,100 Added 60.62%	77,100 $8.3 Million
Q3 2021 Nov 12, 2021	BUY	$86.82 - $94.65 $217,049 - $236,625	2,500 Added 5.49%	48,000 $4.18 Million
Q2 2021 Aug 16, 2021	SELL	$92.89 - $101.73 $1.57 Million - $1.72 Million	-16,900 Reduced 27.08%	45,500 $4.26 Million
Q1 2021 May 17, 2021	SELL	$85.56 - $99.32 $1.56 Million - $1.81 Million	-18,200 Reduced 22.58%	62,400 $5.96 Million
Q4 2020 Feb 12, 2021	BUY	$87.34 - $106.16 $847,198 - $1.03 Million	9,700 Added 13.68%	80,600 $7.57 Million
Q3 2020 Nov 12, 2020	BUY	$79.09 - $104.06 $2.45 Million - $3.23 Million	31,000 Added 77.69%	70,900 $7.25 Million
Q2 2020 Aug 06, 2020	SELL	$66.57 - $85.1 $3.58 Million - $4.58 Million	-53,800 Reduced 57.42%	39,900 $3.15 Million
Q1 2020 May 13, 2020	SELL	$60.11 - $84.1 $198,363 - $277,530	-3,300 Reduced 3.4%	93,700 $6.2 Million
Q4 2019 Feb 10, 2020	BUY	$74.6 - $90.52 $1.04 Million - $1.27 Million	14,000 Added 16.87%	97,000 $7.59 Million
Q3 2019 Nov 19, 2019	SELL	$81.0 - $89.07 $89,100 - $97,976	-1,100 Reduced 1.31%	83,000 $7.04 Million
Q2 2019 Aug 15, 2019	BUY	$78.79 - $91.42 $504,256 - $585,088	6,400 Added 8.24%	84,100 $7.09 Million
Q1 2019 May 14, 2019	BUY	$79.92 - $92.18 $215,784 - $248,886	2,700 Added 3.6%	77,700 $6.76 Million
Q3 2018 Oct 16, 2018	SELL	$84.4 - $100.18 $928,400 - $1.1 Million	-11,000 Reduced 12.79%	75,000 $7.34 Million
Q2 2018 Aug 17, 2018	BUY	$82.43 - $97.62 $156,617 - $185,478	1,900 Added 2.26%	86,000 $7.2 Million
Q1 2018 Apr 10, 2018	SELL	$89.35 - $96.73 $4.26 Million - $4.61 Million	-47,696 Reduced 36.19%	84,100 $7.88 Million
Q4 2017 Feb 14, 2018	BUY	$75.02 - $89.5 $337,289 - $402,392	4,496 Added 3.53%	131,796 $11.7 Million
Q3 2017 Oct 31, 2017	BUY	$64.98 - $76.1 $8.27 Million - $9.69 Million	127,300	127,300 $9.69 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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