Metropolitan Life Insurance CO C. H. Robinson Worldwide, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$69.65 - $88.59 $2,994 - $3,809	-43 Reduced 0.91%	4,704 $358,000
Q4 2023 Feb 14, 2024	SELL	$78.97 - $87.27 $5,527 - $6,108	-70 Reduced 1.45%	4,747 $410,000
Q3 2023 Nov 14, 2023	SELL	$84.95 - $100.4 $21,747 - $25,702	-256 Reduced 5.05%	4,817 $414,000
Q2 2023 Aug 10, 2023	SELL	$89.73 - $105.07 $17,048 - $19,963	-190 Reduced 3.61%	5,073 $478,000
Q1 2023 May 15, 2023	SELL	$90.01 - $105.22 $125,473 - $146,676	-1,394 Reduced 20.94%	5,263 $522,000
Q4 2022 Jun 14, 2023	BUY	$88.17 - $100.38 $122,908 - $139,929	1,394 Added 26.49%	6,657 $610 Million
Q4 2022 Mar 30, 2023	SELL	$88.17 - $100.38 $63,217 - $71,972	-717 Reduced 9.72%	6,657 $609,000
Q4 2022 Feb 15, 2023	SELL	$88.17 - $100.38 $63,217 - $71,972	-717 Reduced 9.72%	6,657 $609,000
Q3 2022 Jun 14, 2023	BUY	$95.17 - $118.91 $200,903 - $251,019	2,111 Added 40.11%	7,374 $710 Million
Q3 2022 Mar 30, 2023	SELL	$95.17 - $118.91 $27,694 - $34,602	-291 Reduced 3.8%	7,374 $710,000
Q3 2022 Nov 14, 2022	SELL	$95.17 - $118.91 $27,694 - $34,602	-291 Reduced 3.8%	7,374 $710,000
Q2 2022 Jun 20, 2023	BUY	$99.0 - $110.55 $237,798 - $265,541	2,402 Added 45.64%	7,665 $777,000
Q2 2022 Mar 30, 2023	SELL	$99.0 - $110.55 $35,244 - $39,355	-356 Reduced 4.44%	7,665 $777,000
Q2 2022 Aug 11, 2022	SELL	$99.0 - $110.55 $35,244 - $39,355	-356 Reduced 4.44%	7,665 $777,000
Q1 2022 Jun 20, 2023	BUY	$88.21 - $110.95 $243,283 - $306,000	2,758 Added 52.4%	8,021 $863,000
Q1 2022 Mar 30, 2023	SELL	$88.21 - $110.95 $705,680 - $887,600	-8,000 Reduced 49.93%	8,021 $863,000
Q1 2022 May 12, 2022	SELL	$88.21 - $110.95 $705,680 - $887,600	-8,000 Reduced 49.93%	8,021 $864,000
Q4 2021 Jun 21, 2023	BUY	$86.35 - $107.63 $928,953 - $1.16 Million	10,758 Added 204.41%	16,021 $1.72 Million
Q4 2021 Mar 30, 2023	BUY	$86.35 - $107.63 $121,667 - $151,650	1,409 Added 9.64%	16,021 $1.72 Million
Q4 2021 Feb 15, 2022	BUY	$86.35 - $107.63 $121,667 - $151,650	1,409 Added 9.64%	16,021 $1.72 Million
Q3 2021 Jun 21, 2023	BUY	$86.82 - $94.65 $994,696 - $1.08 Million	11,457 Added 217.69%	16,720 $1.45 Million
Q3 2021 Mar 30, 2023	SELL	$86.82 - $94.65 $247,002 - $269,279	-2,845 Reduced 16.3%	14,612 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$86.82 - $94.65 $247,002 - $269,279	-2,845 Reduced 16.3%	14,612 $1.27 Million
Q2 2021 Jun 21, 2023	BUY	$92.89 - $101.73 $1.13 Million - $1.24 Million	12,150 Added 230.86%	17,413 $1.63 Million
Q2 2021 Mar 30, 2023	BUY	$92.89 - $101.73 $197,855 - $216,684	2,130 Added 13.9%	17,457 $1.64 Million
Q2 2021 Aug 16, 2021	BUY	$92.89 - $101.73 $1.62 Million - $1.77 Million	17,442 Added 116280.0%	17,457 $1.64 Million
Q1 2021 Jun 26, 2023	BUY	$85.56 - $99.32 $1.05 Million - $1.22 Million	12,327 Added 234.22%	17,590 $1.68 Billion
Q1 2021 Mar 30, 2023	SELL	$85.56 - $99.32 $290,732 - $337,489	-3,398 Reduced 18.15%	15,327 $1.46 Million
Q1 2021 May 14, 2021	SELL	$85.56 - $99.32 $1.6 Million - $1.86 Million	-18,710 Reduced 99.92%	15 $1.46 Million
Q4 2020 Jun 22, 2023	BUY	$87.34 - $106.16 $1.18 Million - $1.43 Million	13,462 Added 255.79%	18,725 $1.76 Million
Q4 2020 Mar 30, 2023	SELL	$87.34 - $106.16 $71,968 - $87,475	-824 Reduced 4.22%	18,725 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$87.34 - $106.16 $71,968 - $87,475	-824 Reduced 4.22%	18,725 $1.76 Million
Q3 2020 Jun 26, 2023	BUY	$79.09 - $104.06 $1.13 Million - $1.49 Million	14,286 Added 271.44%	19,549 $2 Million
Q3 2020 Mar 30, 2023	SELL	$79.09 - $104.06 $65,091 - $85,641	-823 Reduced 4.04%	19,549 $2 Million
Q3 2020 Nov 13, 2020	SELL	$79.09 - $104.06 $65,091 - $85,641	-823 Reduced 4.04%	19,549 $2 Million
Q2 2020 Jun 26, 2023	BUY	$66.57 - $85.1 $1.01 Million - $1.29 Million	15,109 Added 287.08%	20,372 $1.61 Million
Q2 2020 Mar 30, 2023	SELL	$66.57 - $85.1 $319,402 - $408,309	-4,798 Reduced 19.06%	20,372 $1.61 Million
Q2 2020 Aug 14, 2020	SELL	$66.57 - $85.1 $319,402 - $408,309	-4,798 Reduced 19.06%	20,372 $1.61 Million
Q1 2020 Jul 12, 2023	BUY	$60.11 - $84.1 $1.2 Million - $1.67 Million	19,907 Added 378.24%	25,170 $1.67 Million
Q1 2020 Mar 30, 2023	SELL	$60.11 - $84.1 $18,333 - $25,650	-305 Reduced 1.2%	25,170 $1.67 Million
Q1 2020 May 15, 2020	SELL	$60.11 - $84.1 $18,333 - $25,650	-305 Reduced 1.2%	25,170 $1.67 Million
Q4 2019 Jul 12, 2023	BUY	$74.6 - $90.52 $1.51 Million - $1.83 Million	20,212 Added 384.04%	25,475 $1.99 Million
Q4 2019 Mar 30, 2023	SELL	$74.6 - $90.52 $8,728 - $10,590	-117 Reduced 0.46%	25,475 $1.99 Million
Q4 2019 Feb 14, 2020	SELL	$74.6 - $90.52 $8,728 - $10,590	-117 Reduced 0.46%	25,475 $1.99 Million
Q3 2019 Jul 12, 2023	BUY	$81.0 - $89.07 $1.65 Million - $1.81 Million	20,329 Added 386.26%	25,592 $2.17 Million
Q3 2019 Mar 30, 2023	SELL	$81.0 - $89.07 $144,747 - $159,168	-1,787 Reduced 6.53%	25,592 $2.17 Million
Q3 2019 Nov 14, 2019	SELL	$81.0 - $89.07 $144,747 - $159,168	-1,787 Reduced 6.53%	25,592 $2.17 Million
Q2 2019 Jul 12, 2023	BUY	$78.79 - $91.42 $1.74 Million - $2.02 Million	22,116 Added 420.22%	27,379 $2.31 Million
Q2 2019 Mar 30, 2023	BUY	$78.79 - $91.42 $81,468 - $94,528	1,034 Added 3.92%	27,379 $2.31 Million
Q2 2019 Aug 14, 2019	BUY	$78.79 - $91.42 $81,468 - $94,528	1,034 Added 3.92%	27,379 $2.31 Million
Q1 2019 Jul 13, 2023	BUY	$79.92 - $92.18 $1.68 Million - $1.94 Million	21,082 Added 400.57%	26,345 $2.29 Million
Q1 2019 Mar 30, 2023	BUY	$79.92 - $92.18 $1.57 Million - $1.81 Million	19,688 Added 295.75%	26,345 $2.29 Million
Q1 2019 May 16, 2019	SELL	$79.92 - $92.18 $166,313 - $191,826	-2,081 Reduced 7.32%	26,345 $2.29 Million
Q1 2019 May 15, 2019	BUY	$79.92 - $92.18 $105,334 - $121,493	1,318 Added 4.86%	28,426 $2.82 Million
Q4 2018 Jul 13, 2023	BUY	$79.06 - $97.93 $1.73 Million - $2.14 Million	21,845 Added 415.07%	27,108 $2.28 Million
Q4 2018 Feb 14, 2019	SELL	$79.06 - $97.93 $31,228 - $38,682	-395 Reduced 1.44%	27,108 $2.28 Million
Q3 2018 Jul 13, 2023	BUY	$84.4 - $100.18 $1.88 Million - $2.23 Million	22,240 Added 422.57%	27,503 $2.69 Billion
Q3 2018 Nov 14, 2018	SELL	$84.4 - $100.18 $60,177 - $71,428	-713 Reduced 2.53%	27,503 $2.69 Million
Q2 2018 Aug 15, 2018	BUY	$82.43 - $97.62 $9,397 - $11,128	114 Added 0.41%	28,216 $0
Q1 2018 May 15, 2018	BUY	$89.35 - $96.73 $5,450 - $5,900	61 Added 0.22%	28,102 $0
Q4 2017 Feb 15, 2018	SELL	$75.02 - $89.5 $3.36 Million - $4 Million	-44,738 Reduced 61.47%	28,041 $2.5 Million
Q3 2017 Nov 14, 2017	SELL	$64.98 - $76.1 $87,333 - $102,278	-1,344 Reduced 1.81%	72,779 $5.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,123	74,123 $5.09 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

$1.49 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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