Meag Munich Ergo, Kapitalanlagegesellschaft Mb H C. H. Robinson Worldwide, Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 101,633 shares of CHRW stock, worth $10.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

101,633

Previous 128,909 21.16%

Holding current value

$10.6 Million

Previous $11.4 Million 1.26%

% of portfolio

0.36%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$85.44 - $110.36 $2.33 Million - $3.01 Million	-27,276 Reduced 21.16%	101,633 $11.2 Million
Q2 2024 Aug 01, 2024	BUY	$67.89 - $89.5 $8.75 Million - $11.5 Million	128,909 New	128,909 $11.4 Million
Q4 2023 Jan 19, 2024	SELL	$78.97 - $87.27 $756,690 - $836,221	-9,582 Reduced 48.06%	10,355 $894,000
Q2 2023 Jul 14, 2023	SELL	$89.73 - $105.07 $742,784 - $869,769	-8,278 Reduced 29.34%	19,937 $1.88 Million
Q1 2023 Apr 20, 2023	SELL	$90.01 - $105.22 $562,292 - $657,309	-6,247 Reduced 18.13%	28,215 $2.8 Million
Q4 2022 Jan 19, 2023	SELL	$88.17 - $100.38 $1.45 Million - $1.65 Million	-16,486 Reduced 32.36%	34,462 $3.16 Million
Q3 2022 Oct 18, 2022	BUY	$95.17 - $118.91 $658,481 - $822,738	6,919 Added 15.71%	50,948 $4.91 Million
Q2 2022 Jul 19, 2022	SELL	$99.0 - $110.55 $1.05 Million - $1.17 Million	-10,596 Reduced 19.4%	44,029 $4.46 Million
Q1 2022 Apr 13, 2022	SELL	$88.21 - $110.95 $2.24 Million - $2.81 Million	-25,346 Reduced 31.69%	54,625 $5.96 Million
Q4 2021 Jan 25, 2022	SELL	$86.35 - $107.63 $2.51 Million - $3.13 Million	-29,107 Reduced 26.68%	79,971 $8.6 Million
Q3 2021 Oct 13, 2021	BUY	$86.82 - $94.65 $4.02 Million - $4.38 Million	46,293 Added 73.73%	109,078 $9.49 Million
Q2 2021 Jul 16, 2021	BUY	$92.89 - $101.73 $3.95 Million - $4.32 Million	42,497 Added 209.47%	62,785 $5.88 Million
Q1 2021 Apr 20, 2021	BUY	$85.56 - $99.32 $1.74 Million - $2.02 Million	20,288 New	20,288 $1.94 Million
Q1 2020 Apr 23, 2020	SELL	$60.11 - $84.1 $122,143 - $170,891	-2,032 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$74.6 - $90.52 $552,636 - $670,572	-7,408 Reduced 78.47%	2,032 $158,000
Q3 2019 Oct 29, 2019	BUY	$81.0 - $89.07 $313,713 - $344,968	3,873 Added 69.57%	9,440 $788,000
Q1 2019 Apr 29, 2019	BUY	$79.92 - $92.18 $444,914 - $513,166	5,567 New	5,567 $480,000
Q4 2018 Jan 29, 2019	SELL	$79.06 - $97.93 $1.16 Million - $1.44 Million	-14,667 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$84.4 - $100.18 $1.24 Million - $1.47 Million	14,667 New	14,667 $1.42 Million
Q1 2018 May 02, 2018	SELL	$89.35 - $96.73 $600,432 - $650,025	-6,720 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$75.02 - $89.5 $504,134 - $601,440	6,720	6,720 $605,000

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 $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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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H C. H. Robinson Worldwide, Inc. Transaction History