Charles Schwab Investment Management Inc C. H. Robinson Worldwide, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,742,411 shares of CHRW stock, worth $330 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,742,411

Previous 1,052,240 255.66%

Holding current value

$330 Million

Previous $90.9 Million 213.46%

% of portfolio

0.07%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$69.65 - $88.59 $187 Million - $238 Million	2,690,171 Added 255.66%	3,742,411 $285 Million
Q4 2023 Feb 06, 2024	BUY	$78.97 - $87.27 $2.21 Million - $2.44 Million	28,005 Added 2.73%	1,052,240 $90.9 Million
Q3 2023 Nov 08, 2023	BUY	$84.95 - $100.4 $2.33 Million - $2.75 Million	27,377 Added 2.75%	1,024,235 $88.2 Million
Q2 2023 Aug 09, 2023	SELL	$89.73 - $105.07 $861,228 - $1.01 Million	-9,598 Reduced 0.95%	996,858 $94.1 Million
Q1 2023 May 11, 2023	BUY	$90.01 - $105.22 $246,807 - $288,513	2,742 Added 0.27%	1,006,456 $100 Million

Q4 2022 Feb 13, 2023	SELL	$88.17 - $100.38 $1.44 Million - $1.64 Million	-16,340 Reduced 1.6%	1,003,714 $91.9 Million
Q3 2022 Nov 14, 2022	SELL	$95.17 - $118.91 $893,170 - $1.12 Million	-9,385 Reduced 0.91%	1,020,054 $98.2 Million
Q2 2022 Aug 15, 2022	SELL	$99.0 - $110.55 $1.01 Million - $1.13 Million	-10,225 Reduced 0.98%	1,029,439 $104 Million
Q1 2022 May 13, 2022	BUY	$88.21 - $110.95 $3.63 Million - $4.56 Million	41,110 Added 4.12%	1,039,664 $112 Million
Q4 2021 Feb 11, 2022	BUY	$86.35 - $107.63 $1.89 Million - $2.36 Million	21,935 Added 2.25%	998,554 $107 Million
Q3 2021 Nov 16, 2021	BUY	$86.82 - $94.65 $27.4 Million - $29.9 Million	315,524 Added 47.73%	976,619 $85 Million
Q2 2021 Aug 16, 2021	BUY	$92.89 - $101.73 $1.76 Million - $1.93 Million	18,961 Added 2.95%	661,095 $61.9 Million
Q1 2021 May 17, 2021	BUY	$85.56 - $99.32 $441,660 - $512,689	5,162 Added 0.81%	642,134 $61.3 Million
Q4 2020 Feb 16, 2021	BUY	$87.34 - $106.16 $516,179 - $627,405	5,910 Added 0.94%	636,972 $59.8 Million
Q3 2020 Nov 13, 2020	SELL	$79.09 - $104.06 $2.13 Million - $2.8 Million	-26,875 Reduced 4.08%	631,062 $64.5 Million
Q2 2020 Aug 14, 2020	SELL	$66.57 - $85.1 $36.9 Million - $47.2 Million	-554,585 Reduced 45.74%	657,937 $52 Million
Q1 2020 May 15, 2020	BUY	$60.11 - $84.1 $4.46 Million - $6.24 Million	74,234 Added 6.52%	1,212,522 $80.3 Million
Q4 2019 Feb 07, 2020	BUY	$74.6 - $90.52 $1.91 Million - $2.32 Million	25,631 Added 2.3%	1,138,288 $89 Million
Q3 2019 Nov 08, 2019	BUY	$81.0 - $89.07 $2.26 Million - $2.49 Million	27,923 Added 2.57%	1,112,657 $94.3 Million
Q2 2019 Aug 09, 2019	BUY	$78.79 - $91.42 $2.58 Million - $2.99 Million	32,716 Added 3.11%	1,084,734 $91.5 Million
Q1 2019 May 14, 2019	BUY	$79.92 - $92.18 $3.31 Million - $3.82 Million	41,391 Added 4.1%	1,052,018 $91.5 Million
Q4 2018 Feb 14, 2019	BUY	$79.06 - $97.93 $4.14 Million - $5.12 Million	52,311 Added 5.46%	1,010,627 $85 Million
Q3 2018 Nov 13, 2018	BUY	$84.4 - $100.18 $3.14 Million - $3.72 Million	37,172 Added 4.04%	958,316 $93.8 Million
Q2 2018 Aug 08, 2018	BUY	$82.43 - $97.62 $1.39 Million - $1.64 Million	16,837 Added 1.86%	921,144 $77.1 Million
Q1 2018 May 07, 2018	BUY	$89.35 - $96.73 $11.9 Million - $12.9 Million	133,193 Added 17.27%	904,307 $84.7 Million
Q4 2017 Jan 17, 2018	BUY	$75.02 - $89.5 $3.21 Million - $3.82 Million	42,727 Added 5.87%	771,114 $68.7 Million
Q3 2017 Nov 13, 2017	BUY	$64.98 - $76.1 $47.3 Million - $55.4 Million	728,387	728,387 $55.4 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 $10.9B
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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Charles Schwab Investment Management Inc C. H. Robinson Worldwide, Inc. Transaction History