Brandywine Global Investment Management, LLC C. H. Robinson Worldwide, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$69.65 - $88.59 $116,385 - $148,033	-1,671 Reduced 1.04%	158,241 $12 Million
Q4 2023 Feb 09, 2024	BUY	$78.97 - $87.27 $1.82 Million - $2.01 Million	23,080 Added 16.87%	159,912 $13.8 Million
Q3 2023 Nov 13, 2023	SELL	$84.95 - $100.4 $5.62 Million - $6.65 Million	-66,194 Reduced 32.6%	136,832 $11.8 Million
Q2 2023 Aug 11, 2023	BUY	$89.73 - $105.07 $4.1 Million - $4.81 Million	45,744 Added 29.08%	203,026 $19.2 Million
Q1 2023 May 12, 2023	BUY	$90.01 - $105.22 $6.02 Million - $7.04 Million	66,885 Added 73.99%	157,282 $15.6 Million
Q4 2022 Feb 10, 2023	BUY	$88.17 - $100.38 $675,823 - $769,412	7,665 Added 9.26%	90,397 $8.28 Million
Q3 2022 Nov 14, 2022	SELL	$95.17 - $118.91 $206,899 - $258,510	-2,174 Reduced 2.56%	82,732 $7.97 Million
Q2 2022 Aug 11, 2022	SELL	$99.0 - $110.55 $495,000 - $552,750	-5,000 Reduced 5.56%	84,906 $8.61 Million
Q1 2022 May 13, 2022	SELL	$88.21 - $110.95 $414,586 - $521,465	-4,700 Reduced 4.97%	89,906 $9.68 Million
Q4 2021 Feb 11, 2022	BUY	$86.35 - $107.63 $8.17 Million - $10.2 Million	94,606 New	94,606 $10.2 Million
Q3 2020 Nov 12, 2020	SELL	$79.09 - $104.06 $558,533 - $734,871	-7,062 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$66.57 - $85.1 $7.32 Million - $9.36 Million	-109,974 Reduced 93.97%	7,062 $559,000
Q1 2020 May 15, 2020	SELL	$60.11 - $84.1 $153,160 - $214,286	-2,548 Reduced 2.13%	117,036 $7.75 Million
Q4 2019 Feb 14, 2020	BUY	$74.6 - $90.52 $64,454 - $78,209	864 Added 0.73%	119,584 $9.31 Million
Q3 2019 Nov 14, 2019	BUY	$81.0 - $89.07 $110,970 - $122,025	1,370 Added 1.17%	118,720 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$78.79 - $91.42 $9.25 Million - $10.7 Million	117,350 New	117,350 $9.9 Million
Q1 2019 May 15, 2019	SELL	$79.92 - $92.18 $4,635 - $5,346	-58 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$82.43 - $97.62 $4,780 - $5,661	58 New	58 $5,000

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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