Canada Pension Plan Investment Board C. H. Robinson Worldwide, Inc. Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 27,266 shares of CHRW stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,266

Previous 32,300 15.59%

Holding current value

$2.94 Million

Previous $2.46 Million 2.32%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$67.89 - $89.5 $341,758 - $450,543	-5,034 Reduced 15.59%	27,266 $2.4 Million
Q1 2024 May 14, 2024	SELL	$69.65 - $88.59 $2.04 Million - $2.6 Million	-29,300 Reduced 47.56%	32,300 $2.46 Million
Q4 2023 Feb 14, 2024	SELL	$78.97 - $87.27 $347,468 - $383,988	-4,400 Reduced 6.67%	61,600 $5.32 Million
Q3 2023 Nov 09, 2023	BUY	$84.95 - $100.4 $5.61 Million - $6.63 Million	66,000 New	66,000 $5.68 Million
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $28,551 - $35,673	300 Added 19.78%	1,817 $175,000
Q2 2022 Aug 12, 2022	SELL	$99.0 - $110.55 $118,800 - $132,660	-1,200 Reduced 44.17%	1,517 $154,000
Q1 2022 May 13, 2022	BUY	$88.21 - $110.95 $31,579 - $39,720	358 Added 15.18%	2,717 $293,000
Q4 2021 Feb 14, 2022	BUY	$86.35 - $107.63 $57,163 - $71,251	662 Added 39.01%	2,359 $254,000
Q3 2021 Nov 15, 2021	SELL	$86.82 - $94.65 $6.63 Million - $7.22 Million	-76,314 Reduced 97.82%	1,697 $148,000
Q2 2021 Aug 16, 2021	SELL	$92.89 - $101.73 $340,348 - $372,738	-3,664 Reduced 4.49%	78,011 $7.31 Million
Q1 2021 May 17, 2021	BUY	$85.56 - $99.32 $6.1 Million - $7.08 Million	71,322 Added 688.9%	81,675 $7.79 Million
Q4 2020 Feb 17, 2021	SELL	$87.34 - $106.16 $2.88 Million - $3.5 Million	-32,942 Reduced 76.09%	10,353 $972,000
Q3 2020 Nov 12, 2020	SELL	$79.09 - $104.06 $781,804 - $1.03 Million	-9,885 Reduced 18.59%	43,295 $4.42 Million
Q2 2020 Aug 14, 2020	BUY	$66.57 - $85.1 $1.29 Million - $1.65 Million	19,385 Added 57.36%	53,180 $4.2 Million
Q1 2020 May 13, 2020	BUY	$60.11 - $84.1 $162,898 - $227,910	2,710 Added 8.72%	33,795 $2.24 Million
Q4 2019 Feb 14, 2020	BUY	$74.6 - $90.52 $76,315 - $92,601	1,023 Added 3.4%	31,085 $2.43 Million
Q3 2019 Nov 12, 2019	SELL	$81.0 - $89.07 $1.29 Million - $1.41 Million	-15,875 Reduced 34.56%	30,062 $2.55 Million
Q2 2019 Aug 12, 2019	SELL	$78.79 - $91.42 $3.11 Million - $3.61 Million	-39,500 Reduced 46.23%	45,937 $3.88 Million
Q1 2019 May 15, 2019	BUY	$79.92 - $92.18 $4.98 Million - $5.75 Million	62,346 Added 270.0%	85,437 $7.43 Million
Q4 2018 Feb 06, 2019	SELL	$79.06 - $97.93 $13.1 Million - $16.2 Million	-165,919 Reduced 87.78%	23,091 $1.94 Million
Q3 2018 Nov 09, 2018	BUY	$84.4 - $100.18 $1.06 Million - $1.25 Million	12,500 Added 7.08%	189,010 $18.5 Million
Q2 2018 Aug 07, 2018	BUY	$82.43 - $97.62 $11 Million - $13 Million	133,200 Added 307.55%	176,510 $14.8 Million
Q1 2018 May 14, 2018	BUY	$89.35 - $96.73 $1.45 Million - $1.57 Million	16,239 Added 59.99%	43,310 $4.06 Million
Q4 2017 Feb 14, 2018	SELL	$75.02 - $89.5 $1.1 Million - $1.32 Million	-14,700 Reduced 35.19%	27,071 $2.41 Million
Q3 2017 Oct 30, 2017	BUY	$64.98 - $76.1 $955,206 - $1.12 Million	14,700 Added 54.3%	41,771 $3.18 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-36,654 Reduced 57.52%	27,071 $1.86 Million
Q1 2017 Jan 31, 2018	BUY	N/A	63,725	63,725 $4.93 Million

Others Institutions Holding CHRW

# of Institutions

694

Shares Held

108M

Call Options Held

2.94M

Put Options Held

1.33M

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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Canada Pension Plan Investment Board C. H. Robinson Worldwide, Inc. Transaction History