Caisse De Depot Et Placement Du Quebec C. H. Robinson Worldwide, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$69.65 - $88.59 $14.9 Million - $18.9 Million	-213,553 Reduced 62.42%	128,552 $9.79 Million
Q4 2023 Feb 14, 2024	SELL	$78.97 - $87.27 $23.5 Million - $26 Million	-297,748 Reduced 46.53%	342,105 $29.6 Million
Q3 2023 Nov 14, 2023	BUY	$84.95 - $100.4 $11.1 Million - $13.2 Million	131,178 Added 25.79%	639,853 $55.1 Million
Q2 2023 Aug 14, 2023	SELL	$89.73 - $105.07 $21.4 Million - $25 Million	-238,037 Reduced 31.88%	508,675 $48 Million
Q1 2023 May 12, 2023	BUY	$90.01 - $105.22 $38.2 Million - $44.6 Million	423,977 Added 131.37%	746,712 $74.2 Million
Q4 2022 Feb 14, 2023	BUY	$88.17 - $100.38 $11.6 Million - $13.2 Million	131,057 Added 68.37%	322,735 $29.5 Million
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $2.86 Million - $3.58 Million	30,066 Added 18.6%	191,678 $18.5 Million
Q2 2022 Aug 12, 2022	SELL	$99.0 - $110.55 $9.25 Million - $10.3 Million	-93,412 Reduced 36.63%	161,612 $16.4 Million
Q1 2022 May 13, 2022	SELL	$88.21 - $110.95 $26.9 Million - $33.8 Million	-304,516 Reduced 54.42%	255,024 $27.5 Million
Q4 2021 Feb 14, 2022	BUY	$86.35 - $107.63 $24.7 Million - $30.8 Million	285,958 Added 104.52%	559,540 $60.2 Million
Q3 2021 Nov 12, 2021	BUY	$86.82 - $94.65 $21.6 Million - $23.6 Million	249,002 Added 1013.03%	273,582 $23.8 Million
Q2 2021 Aug 13, 2021	BUY	$92.89 - $101.73 $1.91 Million - $2.1 Million	20,595 Added 516.81%	24,580 $2.3 Million
Q1 2021 May 14, 2021	BUY	$85.56 - $99.32 $82,993 - $96,340	970 Added 32.17%	3,985 $380,000
Q4 2020 Feb 12, 2021	SELL	$87.34 - $106.16 $2.91 Million - $3.53 Million	-33,288 Reduced 91.69%	3,015 $283,000
Q3 2020 Nov 13, 2020	SELL	$79.09 - $104.06 $173,998 - $228,932	-2,200 Reduced 5.71%	36,303 $3.71 Million
Q2 2020 Aug 14, 2020	SELL	$66.57 - $85.1 $386,105 - $493,579	-5,800 Reduced 13.09%	38,503 $3.04 Million
Q1 2020 May 14, 2020	BUY	$60.11 - $84.1 $793,452 - $1.11 Million	13,200 Added 42.44%	44,303 $2.93 Million
Q4 2019 Feb 14, 2020	SELL	$74.6 - $90.52 $283,480 - $343,976	-3,800 Reduced 10.89%	31,103 $2.43 Million
Q3 2019 Nov 14, 2019	BUY	$81.0 - $89.07 $1.71 Million - $1.88 Million	21,100 Added 152.87%	34,903 $2.96 Million
Q2 2019 Aug 09, 2019	SELL	$78.79 - $91.42 $23,637 - $27,426	-300 Reduced 2.13%	13,803 $1.16 Million
Q1 2019 May 14, 2019	SELL	$79.92 - $92.18 $407,592 - $470,118	-5,100 Reduced 26.56%	14,103 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	$79.06 - $97.93 $71,154 - $88,137	-900 Reduced 4.48%	19,203 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$84.4 - $100.18 $194,120 - $230,414	2,300 Added 12.92%	20,103 $1.97 Million
Q2 2018 Aug 13, 2018	SELL	$82.43 - $97.62 $519,309 - $615,006	-6,300 Reduced 26.14%	17,803 $1.49 Million
Q1 2018 May 14, 2018	SELL	$89.35 - $96.73 $98,285 - $106,403	-1,100 Reduced 4.36%	24,103 $2.26 Million
Q4 2017 Feb 13, 2018	SELL	$75.02 - $89.5 $352,594 - $420,650	-4,700 Reduced 15.72%	25,203 $2.25 Million
Q3 2017 Nov 13, 2017	BUY	$64.98 - $76.1 $1.94 Million - $2.28 Million	29,903	29,903 $2.29 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

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