Manning & Napier Group, LLC C. H. Robinson Worldwide, Inc. Transaction History

Manning & Napier Group, LLC

  • $8.76 Billion
  • Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Manning & Napier Group, LLC holds 45,421 shares of CHRW stock, worth $4.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
45,421
Previous 48,766 6.86%
Holding current value
$4.92 Million
Previous $4.21 Million 17.92%
% of portfolio
0.04%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$69.65 - $88.59 $232,979 - $296,333
-3,345 Reduced 6.86%
45,421 $3.46 Million
Q4 2023

Jan 19, 2024
SELL
$78.97 - $87.27 $809,205 - $894,255
-10,247 Reduced 17.36%
48,766 $4.21 Million
Q3 2023

Oct 20, 2023
SELL
$84.95 - $100.4 $75,520 - $89,255
-889 Reduced 1.48%
59,013 $5.08 Million
Q2 2023

Jul 26, 2023
BUY
$89.73 - $105.07 $677,192 - $792,963
7,547 Added 14.42%
59,902 $5.65 Million
Q1 2023

Apr 17, 2023
SELL
$90.01 - $105.22 $106,571 - $124,580
-1,184 Reduced 2.21%
52,355 $5.2 Million
Q4 2022

Jan 26, 2023
SELL
$88.17 - $100.38 $20,014 - $22,786
-227 Reduced 0.42%
53,539 $0
Q3 2022

Oct 18, 2022
SELL
$95.17 - $118.91 $117,154 - $146,378
-1,231 Reduced 2.24%
53,766 $5.18 Million
Q2 2022

Jul 12, 2022
SELL
$99.0 - $110.55 $3.03 Million - $3.39 Million
-30,637 Reduced 35.78%
54,997 $5.57 Million
Q1 2022

Apr 19, 2022
SELL
$88.21 - $110.95 $252,986 - $318,204
-2,868 Reduced 3.24%
85,634 $9.22 Million
Q4 2021

Jan 27, 2022
SELL
$86.35 - $107.63 $506,529 - $631,357
-5,866 Reduced 6.22%
88,502 $9.52 Million
Q3 2021

Oct 14, 2021
SELL
$86.82 - $94.65 $69,629 - $75,909
-802 Reduced 0.84%
94,368 $8.21 Million
Q2 2021

Jul 19, 2021
BUY
$92.89 - $101.73 $765,042 - $837,848
8,236 Added 9.47%
95,170 $8.91 Million
Q1 2021

Apr 28, 2021
BUY
$85.56 - $99.32 $211,418 - $245,419
2,471 Added 2.93%
86,934 $8.3 Million
Q4 2020

Jan 20, 2021
BUY
$87.34 - $106.16 $222,105 - $269,964
2,543 Added 3.1%
84,463 $7.93 Million
Q3 2020

Oct 29, 2020
BUY
$79.09 - $104.06 $87,236 - $114,778
1,103 Added 1.36%
81,920 $8.37 Million
Q2 2020

Jul 10, 2020
SELL
$66.57 - $85.1 $60,911 - $77,866
-915 Reduced 1.12%
80,817 $6.39 Million
Q1 2020

Apr 13, 2020
BUY
$60.11 - $84.1 $229,139 - $320,589
3,812 Added 4.89%
81,732 $5.41 Million
Q4 2019

Jan 10, 2020
BUY
$74.6 - $90.52 $303,622 - $368,416
4,070 Added 5.51%
77,920 $6.09 Million
Q3 2019

Oct 10, 2019
SELL
$81.0 - $89.07 $116,235 - $127,815
-1,435 Reduced 1.91%
73,850 $6.26 Million
Q2 2019

Jul 24, 2019
BUY
$78.79 - $91.42 $1.06 Million - $1.24 Million
13,511 Added 21.87%
75,285 $6.35 Million
Q1 2019

Apr 10, 2019
BUY
$79.92 - $92.18 $1.16 Million - $1.33 Million
14,474 Added 30.6%
61,774 $5.37 Million
Q4 2018

Jan 24, 2019
BUY
$79.06 - $97.93 $330,866 - $409,837
4,185 Added 9.71%
47,300 $3.98 Million
Q3 2018

Oct 10, 2018
BUY
$84.4 - $100.18 $203,404 - $241,433
2,410 Added 5.92%
43,115 $4.22 Million
Q2 2018

Jul 13, 2018
BUY
$82.43 - $97.62 $27,778 - $32,897
337 Added 0.83%
40,705 $3.4 Million
Q1 2018

May 01, 2018
SELL
$89.35 - $96.73 $3.14 Million - $3.39 Million
-35,087 Reduced 46.5%
40,368 $3.78 Million
Q4 2017

Feb 05, 2018
BUY
$75.02 - $89.5 $5.66 Million - $6.75 Million
75,455
75,455 $6.72 Million

Others Institutions Holding CHRW

# of Institutions
687
Shares Held
110M
Call Options Held
2.94M
Put Options Held
1.35M
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 $13.4B
  • 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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