Clearbridge Investments, LLC C. H. Robinson Worldwide, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$87.34 - $106.16 $368 Million - $448 Million	-4,217,343 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$79.09 - $104.06 $47.8 Million - $62.9 Million	-604,497 Reduced 12.54%	4,217,343 $431 Million
Q2 2020 Aug 14, 2020	BUY	$66.57 - $85.1 $100 Million - $128 Million	1,509,601 Added 45.58%	4,821,840 $381 Million
Q1 2020 May 15, 2020	SELL	$60.11 - $84.1 $11.6 Million - $16.2 Million	-193,135 Reduced 5.51%	3,312,239 $219 Million
Q4 2019 Feb 14, 2020	SELL	$74.6 - $90.52 $3.23 Million - $3.92 Million	-43,257 Reduced 1.22%	3,505,374 $273 Million
Q3 2019 Nov 14, 2019	BUY	$81.0 - $89.07 $79.4 Million - $87.3 Million	980,204 Added 38.16%	3,548,631 $301 Million
Q2 2019 Aug 14, 2019	BUY	$78.79 - $91.42 $168 Million - $195 Million	2,130,077 Added 485.93%	2,568,427 $0
Q1 2019 May 15, 2019	BUY	$79.92 - $92.18 $1.19 Million - $1.37 Million	14,904 Added 3.52%	438,350 $38.1 Million
Q4 2018 Feb 14, 2019	SELL	$79.06 - $97.93 $1.05 Million - $1.3 Million	-13,302 Reduced 3.05%	423,446 $35.6 Million
Q3 2018 Nov 14, 2018	BUY	$84.4 - $100.18 $36.7 Million - $43.6 Million	435,158 Added 27368.43%	436,748 $42.8 Million
Q2 2018 Aug 14, 2018	SELL	$82.43 - $97.62 $20,030 - $23,721	-243 Reduced 13.26%	1,590 $133,000
Q1 2018 May 15, 2018	SELL	$89.35 - $96.73 $9,560 - $10,350	-107 Reduced 5.52%	1,833 $172,000
Q4 2017 Feb 14, 2018	SELL	$75.02 - $89.5 $750 - $895	-10 Reduced 0.51%	1,940 $173,000
Q3 2017 Nov 14, 2017	BUY	$64.98 - $76.1 $17,739 - $20,775	273 Added 16.28%	1,950 $148,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,677	1,677 $115,000

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

$1.49 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.2 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1.06 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$693 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$413 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 $12.9B
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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