Martingale Asset Management L P C. H. Robinson Worldwide, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$78.97 - $87.27 $4.8 Million - $5.3 Million	-60,754 Reduced 32.76%	124,694 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$84.95 - $100.4 $3.71 Million - $4.39 Million	-43,704 Reduced 19.07%	185,448 $16 Million
Q2 2023 Aug 11, 2023	SELL	$89.73 - $105.07 $949,343 - $1.11 Million	-10,580 Reduced 4.41%	229,152 $21.6 Million
Q1 2023 May 12, 2023	SELL	$90.01 - $105.22 $46,805 - $54,714	-520 Reduced 0.22%	239,732 $23.8 Million
Q4 2022 Feb 13, 2023	SELL	$88.17 - $100.38 $1.35 Million - $1.53 Million	-15,255 Reduced 5.97%	240,252 $22 Million
Q3 2022 Nov 14, 2022	SELL	$95.17 - $118.91 $3.57 Million - $4.47 Million	-37,550 Reduced 12.81%	255,507 $24.6 Million
Q2 2022 Aug 11, 2022	SELL	$99.0 - $110.55 $3.26 Million - $3.64 Million	-32,919 Reduced 10.1%	293,057 $29.7 Million
Q1 2022 May 12, 2022	SELL	$88.21 - $110.95 $4.75 Million - $5.97 Million	-53,826 Reduced 14.17%	325,976 $35.1 Million
Q4 2021 Feb 11, 2022	SELL	$86.35 - $107.63 $468,448 - $583,892	-5,425 Reduced 1.41%	379,802 $40.9 Million
Q3 2021 Nov 12, 2021	SELL	$86.82 - $94.65 $5.68 Million - $6.19 Million	-65,397 Reduced 14.51%	385,227 $33.5 Million
Q2 2021 Aug 13, 2021	SELL	$92.89 - $101.73 $1.51 Million - $1.65 Million	-16,220 Reduced 3.47%	450,624 $42.2 Million
Q1 2021 May 13, 2021	SELL	$85.56 - $99.32 $1.16 Million - $1.35 Million	-13,614 Reduced 2.83%	466,844 $44.6 Million
Q4 2020 Feb 10, 2021	BUY	$87.34 - $106.16 $370,321 - $450,118	4,240 Added 0.89%	480,458 $45.1 Million
Q3 2020 Nov 12, 2020	BUY	$79.09 - $104.06 $4.39 Million - $5.77 Million	55,480 Added 13.19%	476,218 $48.7 Million
Q2 2020 Aug 10, 2020	BUY	$66.57 - $85.1 $28 Million - $35.8 Million	420,738 New	420,738 $33.3 Million
Q3 2019 Nov 13, 2019	SELL	$81.0 - $89.07 $867,105 - $953,494	-10,705 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$78.79 - $91.42 $346,833 - $402,430	-4,402 Reduced 29.14%	10,705 $0
Q3 2018 Nov 09, 2018	SELL	$84.4 - $100.18 $160,444 - $190,442	-1,901 Reduced 11.18%	15,107 $0
Q1 2018 May 11, 2018	BUY	$89.35 - $96.73 $1.52 Million - $1.65 Million	17,008 New	17,008 $0

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

$1.19 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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