Eaton Vance Management C. H. Robinson Worldwide, Inc. Transaction History

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022

A detailed history of Eaton Vance Management transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 1,004,410 shares of CHRW stock, worth $105 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,004,410
Previous 1,388,628 27.67%
Holding current value
$105 Million
Previous $141 Million 31.28%
% of portfolio
0.14%
Previous 0.2%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$95.17 - $118.91 $36.6 Million - $45.7 Million
-384,218 Reduced 27.67%
1,004,410 $96.7 Million
Q2 2022

Aug 15, 2022
BUY
$99.0 - $110.55 $5.99 Million - $6.69 Million
60,482 Added 4.55%
1,388,628 $141 Million
Q1 2022

May 16, 2022
BUY
$88.21 - $110.95 $24.9 Million - $31.3 Million
282,532 Added 27.02%
1,328,146 $143 Million
Q4 2021

Feb 14, 2022
SELL
$86.35 - $107.63 $608,853 - $758,899
-7,051 Reduced 0.67%
1,045,614 $112 Million
Q3 2021

Nov 15, 2021
BUY
$86.82 - $94.65 $181,714 - $198,102
2,093 Added 0.2%
1,052,665 $91.9 Million
Q2 2021

Aug 16, 2021
BUY
$92.89 - $101.73 $5.45 Million - $5.97 Million
58,706 Added 5.92%
1,050,572 $98.4 Million
Q1 2021

May 17, 2021
SELL
$85.56 - $99.32 $1.29 Million - $1.49 Million
-15,022 Reduced 1.49%
991,866 $94.7 Million
Q4 2020

Feb 12, 2021
SELL
$87.34 - $106.16 $5.08 Million - $6.17 Million
-58,162 Reduced 5.46%
1,006,888 $94.5 Million
Q3 2020

Nov 13, 2020
SELL
$79.09 - $104.06 $2.78 Million - $3.66 Million
-35,127 Reduced 3.19%
1,065,050 $109 Million
Q2 2020

Aug 13, 2020
SELL
$66.57 - $85.1 $327,258 - $418,351
-4,916 Reduced 0.44%
1,100,177 $87 Million
Q1 2020

May 14, 2020
SELL
$60.11 - $84.1 $62,574 - $87,548
-1,041 Reduced 0.09%
1,105,093 $73.2 Million
Q4 2019

Feb 11, 2020
SELL
$74.6 - $90.52 $8.26 Million - $10 Million
-110,718 Reduced 9.1%
1,106,134 $86.5 Million
Q3 2019

Nov 14, 2019
BUY
$81.0 - $89.07 $30.4 Million - $33.4 Million
375,547 Added 44.64%
1,216,852 $103 Million
Q2 2019

Nov 21, 2019
SELL
$78.79 - $91.42 $12,133 - $14,078
-154 Reduced 0.02%
841,305 $71 Million
Q2 2019

Aug 16, 2019
SELL
$78.79 - $91.42 $12.4 Million - $14.4 Million
-157,695 Reduced 15.78%
841,459 $71 Million
Q1 2019

May 14, 2019
SELL
$79.92 - $92.18 $139,060 - $160,393
-1,740 Reduced 0.17%
999,154 $86.9 Million
Q4 2018

Feb 07, 2019
SELL
$79.06 - $97.93 $50.3 Million - $62.3 Million
-636,089 Reduced 38.86%
1,000,894 $84.2 Million
Q3 2018

Nov 13, 2018
SELL
$84.4 - $100.18 $8.92 Million - $10.6 Million
-105,718 Reduced 6.07%
1,636,983 $160 Million
Q2 2018

Aug 10, 2018
SELL
$82.43 - $97.62 $35.1 Million - $41.6 Million
-425,966 Reduced 19.64%
1,742,701 $146 Million
Q1 2018

May 07, 2018
SELL
$89.35 - $96.73 $85.4 Million - $92.5 Million
-955,984 Reduced 30.59%
2,168,667 $203 Million
Q4 2017

Feb 12, 2018
SELL
$75.02 - $89.5 $3.98 Million - $4.75 Million
-53,060 Reduced 1.67%
3,124,651 $278 Million
Q3 2017

Nov 13, 2017
BUY
$64.98 - $76.1 $206 Million - $242 Million
3,177,711
3,177,711 $242 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.

CHRW Quotes by TradingView
  • 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
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