Marathon Asset Management LTD C. H. Robinson Worldwide, Inc. Transaction History

Marathon Asset Management LTD

$2.93 Billion
Q3 2024

A detailed history of Marathon Asset Management LTD transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Marathon Asset Management LTD holds 166,530 shares of CHRW stock, worth $17.9 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

166,530

Previous 185,821 10.38%

Holding current value

$17.9 Million

Previous $16.4 Million 12.24%

% of portfolio

0.63%

Previous 0.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$85.44 - $110.36 $1.65 Million - $2.13 Million	-19,291 Reduced 10.38%	166,530 $18.4 Million
Q2 2024 Aug 14, 2024	SELL	$67.89 - $89.5 $829,208 - $1.09 Million	-12,214 Reduced 6.17%	185,821 $16.4 Million
Q1 2024 May 14, 2024	BUY	$69.65 - $88.59 $4.09 Million - $5.2 Million	58,672 Added 42.1%	198,035 $15.1 Million
Q4 2023 Feb 12, 2024	SELL	$78.97 - $87.27 $363,972 - $402,227	-4,609 Reduced 3.2%	139,363 $12 Million
Q3 2023 Nov 06, 2023	SELL	$84.95 - $100.4 $590,742 - $698,181	-6,954 Reduced 4.61%	143,972 $12.4 Million
Q2 2023 Aug 04, 2023	SELL	$89.73 - $105.07 $1.52 Million - $1.78 Million	-16,903 Reduced 10.07%	150,926 $14.2 Million
Q1 2023 May 03, 2023	SELL	$90.01 - $105.22 $2.33 Million - $2.72 Million	-25,872 Reduced 13.36%	167,829 $16.7 Million
Q4 2022 Feb 07, 2023	SELL	$88.17 - $100.38 $710,385 - $808,761	-8,057 Reduced 3.99%	193,701 $17.7 Million
Q3 2022 Oct 25, 2022	SELL	$95.17 - $118.91 $16 Million - $19.9 Million	-167,642 Reduced 45.38%	201,758 $19.5 Million
Q2 2022 Aug 01, 2022	SELL	$99.0 - $110.55 $2.08 Million - $2.32 Million	-21,018 Reduced 5.38%	369,400 $37.6 Million
Q1 2022 Apr 21, 2022	SELL	$88.21 - $110.95 $2.75 Million - $3.45 Million	-31,138 Reduced 7.39%	390,418 $42.3 Million
Q4 2021 Jan 28, 2022	SELL	$86.35 - $107.63 $91.7 Million - $114 Million	-1,061,442 Reduced 71.57%	421,556 $45.6 Million
Q3 2021 Nov 05, 2021	BUY	$86.82 - $94.65 $129 Million - $140 Million	1,482,998 New	1,482,998 $130 Million

Others Institutions Holding CHRW

# of Institutions

719

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 $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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Marathon Asset Management LTD C. H. Robinson Worldwide, Inc. Transaction History