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 $117 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

$117 Million

Previous $141 Million 31.28%

% of portfolio

0.14%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

773

Shares Held

112M

Call Options Held

2.24M

Put Options Held

319K

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 $14.5B
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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Eaton Vance Management C. H. Robinson Worldwide, Inc. Transaction History