Apg Asset Management N.V. C. H. Robinson Worldwide, Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 314,997 shares of CHRW stock, worth $27.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

314,997

Previous 445,797 29.34%

Holding current value

$27.1 Million

Previous $38.5 Million 37.73%

% of portfolio

0.04%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$69.65 - $88.59 $9.11 Million - $11.6 Million	-130,800 Reduced 29.34%	314,997 $24 Million
Q4 2023 Feb 13, 2024	BUY	$78.97 - $87.27 $2.83 Million - $3.12 Million	35,800 Added 8.73%	445,797 $38.5 Million
Q3 2023 Nov 14, 2023	SELL	$84.95 - $100.4 $1.13 Million - $1.34 Million	-13,300 Reduced 3.14%	409,997 $35.3 Million
Q2 2023 Aug 14, 2023	BUY	$89.73 - $105.07 $5.81 Million - $6.81 Million	64,800 Added 18.08%	423,297 $39.9 Million
Q1 2023 May 12, 2023	BUY	$90.01 - $105.22 $2.94 Million - $3.43 Million	32,609 Added 10.01%	358,497 $35.6 Million

Q4 2022 Feb 14, 2023	SELL	$88.17 - $100.38 $838,408 - $954,513	-9,509 Reduced 2.84%	325,888 $29.8 Million
Q3 2022 Nov 14, 2022	SELL	$95.17 - $118.91 $23.6 Million - $29.5 Million	-248,054 Reduced 42.51%	335,397 $33 Million
Q2 2022 Aug 12, 2022	SELL	$99.0 - $110.55 $3.11 Million - $3.47 Million	-31,400 Reduced 5.11%	583,451 $56.6 Million
Q1 2022 May 12, 2022	SELL	$88.21 - $110.95 $3.42 Million - $4.3 Million	-38,800 Reduced 5.94%	614,851 $59.5 Million
Q4 2021 Feb 11, 2022	BUY	$86.35 - $107.63 $94,985 - $118,393	1,100 Added 0.17%	653,651 $61.9 Million
Q3 2021 Nov 15, 2021	SELL	$86.82 - $94.65 $2.12 Million - $2.31 Million	-24,400 Reduced 3.6%	652,551 $49 Million
Q2 2021 Aug 13, 2021	BUY	$92.89 - $101.73 $2.16 Million - $2.36 Million	23,200 Added 3.55%	676,951 $53.5 Million
Q1 2021 May 14, 2021	SELL	$85.56 - $99.32 $408,292 - $473,955	-4,772 Reduced 0.72%	653,751 $53.1 Million
Q4 2020 Feb 12, 2021	BUY	$87.34 - $106.16 $9.07 Million - $11 Million	103,821 Added 18.72%	658,523 $50.5 Million
Q3 2020 Nov 12, 2020	BUY	$79.09 - $104.06 $18.8 Million - $24.7 Million	237,800 Added 75.04%	554,702 $48.3 Million
Q2 2020 Aug 14, 2020	BUY	$66.57 - $85.1 $14.3 Million - $18.3 Million	215,545 Added 212.66%	316,902 $22.3 Million
Q1 2020 May 15, 2020	SELL	$60.11 - $84.1 $46.7 Million - $65.3 Million	-776,543 Reduced 88.45%	101,357 $6.71 Million
Q1 2020 May 14, 2020	BUY	$60.11 - $84.1 $52.3 Million - $73.2 Million	870,214 Added 11322.07%	877,900 $68 Million
Q4 2019 Feb 13, 2020	BUY	$74.6 - $90.52 $52,219 - $63,364	700 Added 10.02%	7,686 $535,000
Q3 2019 Nov 08, 2019	SELL	$81.0 - $89.07 $50.6 Million - $55.7 Million	-625,214 Reduced 98.89%	6,986 $543,000
Q2 2019 Aug 13, 2019	SELL	$78.79 - $91.42 $19.4 Million - $22.5 Million	-245,700 Reduced 27.99%	632,200 $46.8 Million
Q1 2019 May 14, 2019	BUY	$79.92 - $92.18 $27.6 Million - $31.8 Million	345,200 Added 64.8%	877,900 $68 Million
Q4 2018 Feb 13, 2019	BUY	$79.06 - $97.93 $24.3 Million - $30.1 Million	306,900 Added 135.92%	532,700 $39.2 Million
Q3 2018 Nov 09, 2018	BUY	$84.4 - $100.18 $8.02 Million - $9.52 Million	95,000 Added 72.63%	225,800 $19 Million
Q2 2018 Aug 13, 2018	BUY	$82.43 - $97.62 $10.8 Million - $12.8 Million	130,800 New	130,800 $9.37 Million
Q1 2018 May 14, 2018	SELL	$89.35 - $96.73 $4.49 Million - $4.87 Million	-50,300 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$75.02 - $89.5 $1.3 Million - $1.55 Million	-17,348 Reduced 25.64%	50,300 $3.73 Million
Q3 2017 Oct 19, 2017	BUY	$64.98 - $76.1 $4.4 Million - $5.15 Million	67,648	67,648 $5.15 Million

Others Institutions Holding CHRW

# of Institutions

646

Shares Held

110M

Call Options Held

1.68M

Put Options Held

1.09M

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 $10.7B
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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Apg Asset Management N.V. C. H. Robinson Worldwide, Inc. Transaction History