Dupont Capital Management Corp C. H. Robinson Worldwide, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$88.17 - $100.38 $2,997 - $3,412	-34 Reduced 8.85%	350 $0
Q3 2022 Oct 31, 2022	SELL	$95.17 - $118.91 $9,136 - $11,415	-96 Reduced 20.0%	384 $37,000
Q2 2022 Jul 26, 2022	SELL	$99.0 - $110.55 $7,623 - $8,512	-77 Reduced 13.82%	480 $49,000
Q1 2022 Apr 27, 2022	SELL	$88.21 - $110.95 $11,114 - $13,979	-126 Reduced 18.45%	557 $60,000
Q4 2021 Jan 31, 2022	SELL	$86.35 - $107.63 $84,277 - $105,046	-976 Reduced 58.83%	683 $74,000
Q3 2021 Nov 03, 2021	SELL	$86.82 - $94.65 $139,346 - $151,913	-1,605 Reduced 49.17%	1,659 $144,000
Q2 2021 Jul 30, 2021	BUY	$92.89 - $101.73 $7,802 - $8,545	84 Added 2.64%	3,264 $306,000
Q1 2021 Apr 29, 2021	SELL	$85.56 - $99.32 $83,592 - $97,035	-977 Reduced 23.5%	3,180 $303,000
Q4 2020 Jan 28, 2021	SELL	$87.34 - $106.16 $515,393 - $626,450	-5,901 Reduced 58.67%	4,157 $390,000
Q3 2020 Oct 29, 2020	SELL	$79.09 - $104.06 $739,016 - $972,336	-9,344 Reduced 48.16%	10,058 $1.03 Million
Q2 2020 Jul 24, 2020	SELL	$66.57 - $85.1 $8,454 - $10,807	-127 Reduced 0.65%	19,402 $1.53 Million
Q1 2020 Apr 29, 2020	BUY	$60.11 - $84.1 $725,407 - $1.01 Million	12,068 Added 161.75%	19,529 $1.29 Million
Q4 2019 Jan 27, 2020	BUY	$74.6 - $90.52 $357,930 - $434,314	4,798 Added 180.17%	7,461 $583,000
Q3 2019 Oct 28, 2019	SELL	$81.0 - $89.07 $234,900 - $258,302	-2,900 Reduced 52.13%	2,663 $226,000
Q2 2019 Jul 30, 2019	BUY	$78.79 - $91.42 $255,200 - $296,109	3,239 Added 139.37%	5,563 $469,000
Q1 2019 Apr 30, 2019	SELL	$79.92 - $92.18 $223,776 - $258,104	-2,800 Reduced 54.64%	2,324 $202,000
Q4 2018 Feb 01, 2019	BUY	$79.06 - $97.93 $194,882 - $241,397	2,465 Added 92.7%	5,124 $431,000
Q3 2018 Nov 05, 2018	SELL	$84.4 - $100.18 $115,628 - $137,246	-1,370 Reduced 34.0%	2,659 $260,000
Q2 2018 Jul 30, 2018	SELL	$82.43 - $97.62 $2.38 Million - $2.82 Million	-28,905 Reduced 87.77%	4,029 $337,000
Q1 2018 May 02, 2018	BUY	$89.35 - $96.73 $2.49 Million - $2.69 Million	27,859 Added 548.95%	32,934 $3.09 Million
Q4 2017 Jan 31, 2018	SELL	$75.02 - $89.5 $213,807 - $255,075	-2,850 Reduced 35.96%	5,075 $452,000
Q3 2017 Oct 31, 2017	BUY	$64.98 - $76.1 $514,966 - $603,092	7,925	7,925 $603,000

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

$1.19 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...

More about CHRW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account