Boston Trust Walden Corp C. H. Robinson Worldwide, Inc. Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$78.97 - $87.27 $12.6 Million - $14 Million	-160,153 Reduced 80.28%	39,349 $3.4 Million
Q3 2023 Oct 18, 2023	BUY	$84.95 - $100.4 $63,372 - $74,898	746 Added 0.38%	199,502 $17.2 Million
Q2 2023 Jul 24, 2023	SELL	$89.73 - $105.07 $4.5 Million - $5.27 Million	-50,185 Reduced 20.16%	198,756 $18.8 Million
Q1 2023 Apr 19, 2023	BUY	$90.01 - $105.22 $760,584 - $889,109	8,450 Added 3.51%	248,941 $24.7 Million
Q4 2022 Jan 20, 2023	BUY	$88.17 - $100.38 $158,794 - $180,784	1,801 Added 0.75%	240,491 $0
Q3 2022 Oct 19, 2022	SELL	$95.17 - $118.91 $134,951 - $168,614	-1,418 Reduced 0.59%	238,690 $23 Million
Q2 2022 Jul 22, 2022	BUY	$99.0 - $110.55 $469,755 - $524,559	4,745 Added 2.02%	240,108 $24.3 Million
Q1 2022 Apr 20, 2022	BUY	$88.21 - $110.95 $2.78 Million - $3.5 Million	31,526 Added 15.47%	235,363 $25.4 Million
Q4 2021 Jan 21, 2022	BUY	$86.35 - $107.63 $49,046 - $61,133	568 Added 0.28%	203,837 $21.9 Million
Q3 2021 Oct 25, 2021	BUY	$86.82 - $94.65 $3.89 Million - $4.24 Million	44,807 Added 28.28%	203,269 $17.7 Million
Q2 2021 Jul 22, 2021	BUY	$92.89 - $101.73 $1.22 Million - $1.33 Million	13,105 Added 9.02%	158,462 $14.8 Million
Q1 2021 Apr 21, 2021	BUY	$85.56 - $99.32 $1.99 Million - $2.31 Million	23,282 Added 19.07%	145,357 $13.9 Million
Q4 2020 Jan 15, 2021	BUY	$87.34 - $106.16 $83,933 - $102,019	961 Added 0.79%	122,075 $11.5 Million
Q3 2020 Oct 14, 2020	BUY	$79.09 - $104.06 $119,425 - $157,130	1,510 Added 1.26%	121,114 $12.4 Million
Q2 2020 Jul 23, 2020	SELL	$66.57 - $85.1 $1.03 Million - $1.31 Million	-15,427 Reduced 11.42%	119,604 $9.46 Million
Q1 2020 Apr 24, 2020	SELL	$60.11 - $84.1 $998,547 - $1.4 Million	-16,612 Reduced 10.95%	135,031 $8.94 Million
Q1 2020 Apr 21, 2020	BUY	$60.11 - $84.1 $3.22 Million - $4.51 Million	53,604 Added 54.68%	151,643 $10 Million
Q4 2019 Jan 10, 2020	BUY	$74.6 - $90.52 $272,066 - $330,126	3,647 Added 3.86%	98,039 $7.67 Million
Q3 2019 Oct 21, 2019	BUY	$81.0 - $89.07 $615,195 - $676,486	7,595 Added 8.75%	94,392 $8 Million
Q2 2019 Jul 25, 2019	BUY	$78.79 - $91.42 $15,994 - $18,558	203 Added 0.23%	86,797 $7.32 Million
Q1 2019 Apr 16, 2019	SELL	$79.92 - $92.18 $38,521 - $44,430	-482 Reduced 0.55%	86,594 $7.53 Million
Q4 2018 Jan 17, 2019	BUY	$79.06 - $97.93 $248,406 - $307,696	3,142 Added 3.74%	87,076 $7.32 Million
Q3 2018 Oct 23, 2018	BUY	$84.4 - $100.18 $229,652 - $272,589	2,721 Added 3.35%	83,934 $8.22 Million
Q2 2018 Jul 25, 2018	BUY	$82.43 - $97.62 $536,042 - $634,822	6,503 Added 8.7%	81,213 $6.79 Million
Q1 2018 Apr 13, 2018	SELL	$89.35 - $96.73 $22,516 - $24,375	-252 Reduced 0.34%	74,710 $7 Million
Q4 2017 Jan 29, 2018	BUY	$75.02 - $89.5 $115,605 - $137,919	1,541 Added 2.1%	74,962 $6.68 Million
Q3 2017 Oct 13, 2017	BUY	$64.98 - $76.1 $4.77 Million - $5.59 Million	73,421	73,421 $5.59 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...

More about CHRW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Trust Walden Corp, based on Form 13F filings with the SEC.

News

Stay updated on Boston Trust Walden Corp with notifications on news.

Account