Dimensional Fund Advisors LP C. H. Robinson Worldwide, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 899,348 shares of CHRW stock, worth $96.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

899,348

Previous 878,351 2.39%

Holding current value

$96.8 Million

Previous $77.4 Million 28.23%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$85.44 - $110.36 $1.79 Million - $2.32 Million	20,997 Added 2.39%	899,348 $99.3 Million
Q2 2024 Aug 09, 2024	SELL	$67.89 - $89.5 $5.97 Million - $7.87 Million	-87,983 Reduced 9.1%	878,351 $77.4 Million
Q1 2024 May 10, 2024	SELL	$69.65 - $88.59 $10.8 Million - $13.7 Million	-154,984 Reduced 13.82%	966,334 $73.6 Million
Q4 2023 Feb 07, 2024	SELL	$78.97 - $87.27 $848,769 - $937,977	-10,748 Reduced 0.95%	1,121,318 $96.9 Million
Q3 2023 Nov 09, 2023	BUY	$84.95 - $100.4 $3.9 Million - $4.61 Million	45,875 Added 4.22%	1,132,066 $97.5 Million
Q2 2023 Aug 09, 2023	BUY	$89.73 - $105.07 $2.89 Million - $3.39 Million	32,255 Added 3.06%	1,086,191 $102 Million
Q1 2023 May 12, 2023	BUY	$90.01 - $105.22 $729,171 - $852,387	8,101 Added 0.77%	1,053,936 $105 Million
Q4 2022 Feb 09, 2023	SELL	$88.17 - $100.38 $1.02 Million - $1.16 Million	-11,543 Reduced 1.09%	1,045,835 $95.8 Million
Q3 2022 Nov 10, 2022	SELL	$95.17 - $118.91 $1.56 Million - $1.95 Million	-16,391 Reduced 1.53%	1,057,378 $102 Million
Q2 2022 Aug 12, 2022	SELL	$99.0 - $110.55 $1.75 Million - $1.95 Million	-17,662 Reduced 1.62%	1,073,769 $109 Million
Q1 2022 May 13, 2022	BUY	$88.21 - $110.95 $3.18 Million - $4 Million	36,076 Added 3.42%	1,091,431 $118 Million
Q4 2021 Feb 09, 2022	SELL	$86.35 - $107.63 $2 Million - $2.49 Million	-23,113 Reduced 2.14%	1,055,355 $114 Million
Q3 2021 Nov 12, 2021	BUY	$86.82 - $94.65 $4.86 Million - $5.3 Million	55,979 Added 5.47%	1,078,468 $93.8 Million
Q2 2021 Aug 12, 2021	BUY	$92.89 - $101.73 $6.21 Million - $6.8 Million	66,813 Added 6.99%	1,022,489 $95.8 Million
Q1 2021 May 14, 2021	BUY	$85.56 - $99.32 $1.09 Million - $1.26 Million	12,687 Added 1.35%	955,676 $91.3 Million
Q4 2020 Feb 25, 2021	BUY	$87.34 - $106.16 $82.4 Million - $100 Million	942,989 New	942,989 $88.5 Million

Others Institutions Holding CHRW

# of Institutions

719

Shares Held

107M

Call Options Held

3.43M

Put Options Held

1.24M

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 $13.3B
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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Dimensional Fund Advisors LP C. H. Robinson Worldwide, Inc. Transaction History