Dynamic Technology Lab Private LTD C. H. Robinson Worldwide, Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$69.65 - $88.59 $682,639 - $868,270	-9,801 Reduced 47.39%	10,879 $828,000
Q4 2023 Feb 09, 2024	BUY	$78.97 - $87.27 $1.63 Million - $1.8 Million	20,680 New	20,680 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$89.73 - $105.07 $562,517 - $658,683	6,269 New	6,269 $591,000
Q4 2022 Feb 13, 2023	SELL	$88.17 - $100.38 $2.43 Million - $2.77 Million	-27,553 Reduced 82.93%	5,672 $519,000
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $3.16 Million - $3.95 Million	33,225 New	33,225 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $3.16 Million - $3.95 Million	33,225 New	33,225 $3.2 Million
Q3 2021 Nov 15, 2021	SELL	$86.82 - $94.65 $2.44 Million - $2.66 Million	-28,147 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$92.89 - $101.73 $211,510 - $231,639	2,277 Added 8.8%	28,147 $2.64 Million
Q1 2021 May 14, 2021	BUY	$85.56 - $99.32 $2.21 Million - $2.57 Million	25,870 New	25,870 $2.47 Million
Q3 2020 Nov 13, 2020	SELL	$79.09 - $104.06 $1.38 Million - $1.81 Million	-17,410 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$66.57 - $85.1 $1.16 Million - $1.48 Million	17,410 New	17,410 $1.38 Million
Q4 2019 Feb 14, 2020	SELL	$74.6 - $90.52 $608,586 - $738,462	-8,158 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$81.0 - $89.07 $660,798 - $726,633	8,158 New	8,158 $692,000
Q2 2019 Aug 14, 2019	SELL	$78.79 - $91.42 $1.02 Million - $1.18 Million	-12,928 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$79.92 - $92.18 $1.03 Million - $1.19 Million	12,928 New	12,928 $1.13 Million
Q4 2018 Feb 13, 2019	SELL	$79.06 - $97.93 $315,844 - $391,230	-3,995 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$84.4 - $100.18 $642,199 - $762,269	-7,609 Reduced 65.57%	3,995 $391,000
Q2 2018 Aug 14, 2018	BUY	$82.43 - $97.62 $956,517 - $1.13 Million	11,604 New	11,604 $971,000

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 Dynamic Technology Lab Private LTD, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Technology Lab Private LTD with notifications on news.

Account