Harris Associates L P C. H. Robinson Worldwide, Inc. Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$86.35 - $107.63 $241,779 - $301,364	-2,800 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$86.82 - $94.65 $215,313 - $234,732	-2,480 Reduced 46.97%	2,800 $244,000
Q2 2021 Aug 16, 2021	SELL	$92.89 - $101.73 $122,614 - $134,283	-1,320 Reduced 20.0%	5,280 $495,000
Q1 2021 May 17, 2021	SELL	$85.56 - $99.32 $273,792 - $317,824	-3,200 Reduced 32.65%	6,600 $630,000
Q4 2020 Feb 16, 2021	SELL	$87.34 - $106.16 $3.8 Million - $4.62 Million	-43,500 Reduced 81.61%	9,800 $920,000
Q3 2020 Nov 16, 2020	SELL	$79.09 - $104.06 $1.87 Million - $2.47 Million	-23,700 Reduced 30.78%	53,300 $5.45 Million
Q2 2020 Aug 14, 2020	SELL	$66.57 - $85.1 $7.95 Million - $10.2 Million	-119,475 Reduced 60.81%	77,000 $6.09 Million
Q1 2020 May 15, 2020	SELL	$60.11 - $84.1 $7.33 Million - $10.3 Million	-121,907 Reduced 38.29%	196,475 $13 Million
Q4 2019 Feb 14, 2020	SELL	$74.6 - $90.52 $6.17 Million - $7.48 Million	-82,645 Reduced 20.61%	318,382 $24.9 Million
Q3 2019 Nov 14, 2019	SELL	$81.0 - $89.07 $955,476 - $1.05 Million	-11,796 Reduced 2.86%	401,027 $34 Million
Q2 2019 Aug 14, 2019	SELL	$78.79 - $91.42 $1.31 Million - $1.52 Million	-16,600 Reduced 3.87%	412,823 $34.8 Million
Q1 2019 May 15, 2019	SELL	$79.92 - $92.18 $8.37 Million - $9.65 Million	-104,710 Reduced 19.6%	429,423 $37.4 Million
Q4 2018 Feb 14, 2019	SELL	$79.06 - $97.93 $4.93 Million - $6.11 Million	-62,350 Reduced 10.45%	534,133 $44.9 Million
Q3 2018 Nov 14, 2018	SELL	$84.4 - $100.18 $16.6 Million - $19.7 Million	-196,987 Reduced 24.83%	596,483 $58.4 Million
Q2 2018 Aug 14, 2018	SELL	$82.43 - $97.62 $26.5 Million - $31.4 Million	-321,320 Reduced 28.82%	793,470 $66.4 Million
Q1 2018 May 15, 2018	SELL	$89.35 - $96.73 $16.8 Million - $18.2 Million	-188,495 Reduced 14.46%	1,114,790 $104 Million
Q4 2017 Feb 14, 2018	SELL	$75.02 - $89.5 $4.56 Million - $5.44 Million	-60,730 Reduced 4.45%	1,303,285 $116 Million
Q3 2017 Nov 14, 2017	BUY	$64.98 - $76.1 $88.6 Million - $104 Million	1,364,015	1,364,015 $104 Million

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

$1.2 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...

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