Invesco Ltd. C. H. Robinson Worldwide, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,090,493 shares of CHRW stock, worth $220 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,090,493

Previous 2,439,093 14.29%

Holding current value

$220 Million

Previous $215 Million 7.34%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.44 - $110.36 $29.8 Million - $38.5 Million	-348,600 Reduced 14.29%	2,090,493 $231 Million
Q2 2024 Aug 13, 2024	SELL	$67.89 - $89.5 $14.6 Million - $19.3 Million	-215,273 Reduced 8.11%	2,439,093 $215 Million
Q1 2024 May 14, 2024	BUY	$69.65 - $88.59 $53.6 Million - $68.2 Million	769,444 Added 40.82%	2,654,366 $202 Million
Q4 2023 Feb 12, 2024	SELL	$78.97 - $87.27 $20.8 Million - $22.9 Million	-262,822 Reduced 12.24%	1,884,922 $163 Million
Q3 2023 Nov 13, 2023	BUY	$84.95 - $100.4 $23.8 Million - $28.1 Million	280,177 Added 15.0%	2,147,744 $185 Million
Q2 2023 Aug 11, 2023	BUY	$89.73 - $105.07 $39.5 Million - $46.3 Million	440,267 Added 30.85%	1,867,567 $176 Million
Q1 2023 May 12, 2023	SELL	$90.01 - $105.22 $8.01 Million - $9.36 Million	-88,945 Reduced 5.87%	1,427,300 $142 Million
Q4 2022 Feb 13, 2023	BUY	$88.17 - $100.38 $10.7 Million - $12.2 Million	121,374 Added 8.7%	1,516,245 $139 Million
Q3 2022 Nov 14, 2022	SELL	$95.17 - $118.91 $9.66 Million - $12.1 Million	-101,552 Reduced 6.79%	1,394,871 $134 Million
Q2 2022 Aug 15, 2022	BUY	$99.0 - $110.55 $12.8 Million - $14.3 Million	129,299 Added 9.46%	1,496,423 $152 Million
Q1 2022 May 16, 2022	BUY	$88.21 - $110.95 $7.34 Million - $9.24 Million	83,250 Added 6.48%	1,367,124 $147 Million
Q4 2021 Feb 14, 2022	BUY	$86.35 - $107.63 $6.45 Million - $8.04 Million	74,665 Added 6.17%	1,283,874 $138 Million
Q3 2021 Nov 15, 2021	BUY	$86.82 - $94.65 $8.95 Million - $9.75 Million	103,034 Added 9.31%	1,209,209 $105 Million
Q2 2021 Aug 17, 2021	SELL	$92.89 - $101.73 $81 Million - $88.7 Million	-871,840 Reduced 44.08%	1,106,175 $104 Million
Q1 2021 May 17, 2021	SELL	$85.56 - $99.32 $56.2 Million - $65.2 Million	-656,711 Reduced 24.93%	1,978,015 $189 Million
Q4 2020 Feb 16, 2021	SELL	$87.34 - $106.16 $3.61 Million - $4.38 Million	-41,287 Reduced 1.54%	2,634,726 $247 Million
Q3 2020 Nov 16, 2020	SELL	$79.09 - $104.06 $31.6 Million - $41.5 Million	-399,229 Reduced 12.98%	2,676,013 $273 Million
Q2 2020 Aug 14, 2020	BUY	$66.57 - $85.1 $67.3 Million - $86 Million	1,010,357 Added 48.93%	3,075,242 $243 Million
Q1 2020 May 15, 2020	BUY	$60.11 - $84.1 $31.9 Million - $44.6 Million	529,916 Added 34.52%	2,064,885 $137 Million
Q4 2019 Feb 14, 2020	BUY	$74.6 - $90.52 $55.7 Million - $67.6 Million	746,814 Added 94.75%	1,534,969 $120 Million
Q3 2019 Nov 14, 2019	BUY	$81.0 - $89.07 $2.43 Million - $2.67 Million	30,025 Added 3.96%	788,155 $66.8 Million
Q2 2019 Aug 14, 2019	BUY	$78.79 - $91.42 $6.09 Million - $7.06 Million	77,278 Added 11.35%	758,130 $63.9 Million
Q1 2019 May 15, 2019	BUY	$79.92 - $92.18 $3.66 Million - $4.22 Million	45,752 Added 7.2%	680,852 $59.2 Million
Q4 2018 Feb 14, 2019	BUY	$79.06 - $97.93 $50.2 Million - $62.2 Million	635,100 New	635,100 $53.4 Million

Others Institutions Holding CHRW

# of Institutions

721

Shares Held

107M

Call Options Held

3.43M

Put Options Held

1.24M

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 $13B
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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