Jacobs Levy Equity Management, Inc C. H. Robinson Worldwide, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$90.01 - $105.22 $21.3 Million - $24.9 Million	236,996 Added 2723.15%	245,699 $24.4 Million
Q4 2022 Feb 14, 2023	BUY	$88.17 - $100.38 $767,343 - $873,607	8,703 New	8,703 $796,000
Q2 2022 Aug 15, 2022	SELL	$99.0 - $110.55 $517,770 - $578,176	-5,230 Reduced 34.86%	9,772 $991,000
Q1 2022 May 16, 2022	BUY	$88.21 - $110.95 $1.32 Million - $1.66 Million	15,002 New	15,002 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$86.82 - $94.65 $2.07 Million - $2.25 Million	-23,811 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$92.89 - $101.73 $629,143 - $689,017	-6,773 Reduced 22.15%	23,811 $2.23 Million
Q1 2021 May 17, 2021	SELL	$85.56 - $99.32 $24.9 Million - $29 Million	-291,544 Reduced 90.51%	30,584 $2.92 Million
Q4 2020 Feb 16, 2021	SELL	$87.34 - $106.16 $2.44 Million - $2.96 Million	-27,908 Reduced 7.97%	322,128 $30.2 Million
Q3 2020 Nov 16, 2020	BUY	$79.09 - $104.06 $4.93 Million - $6.48 Million	62,302 Added 21.65%	350,036 $35.8 Million
Q2 2020 Aug 17, 2020	BUY	$66.57 - $85.1 $12.6 Million - $16.1 Million	189,409 Added 192.64%	287,734 $22.7 Million
Q1 2020 May 15, 2020	BUY	$60.11 - $84.1 $647,685 - $906,177	10,775 Added 12.31%	98,325 $6.51 Million
Q4 2019 Feb 14, 2020	BUY	$74.6 - $90.52 $3.15 Million - $3.83 Million	42,268 Added 93.34%	87,550 $6.85 Million
Q3 2019 Nov 14, 2019	SELL	$81.0 - $89.07 $600,858 - $660,721	-7,418 Reduced 14.08%	45,282 $3.84 Million
Q2 2019 Aug 13, 2019	BUY	$78.79 - $91.42 $215,096 - $249,576	2,730 Added 5.46%	52,700 $4.45 Million
Q1 2019 May 14, 2019	SELL	$79.92 - $92.18 $980,618 - $1.13 Million	-12,270 Reduced 19.71%	49,970 $4.35 Million
Q4 2018 Feb 14, 2019	BUY	$79.06 - $97.93 $4.92 Million - $6.1 Million	62,240 New	62,240 $5.23 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

$1.54 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.23 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1.1 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$715 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$426 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 $13.3B
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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