Mitsubishi Ufj Kokusai Asset Management Co., Ltd. C. H. Robinson Worldwide, Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$71.7 Billion
Q1 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 214,098 shares of CHRW stock, worth $18.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

214,098

Previous 187,942 13.92%

Holding current value

$18.5 Million

Previous $16.2 Million 0.4%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$69.65 - $88.59 $1.82 Million - $2.32 Million	26,156 Added 13.92%	214,098 $16.3 Million
Q4 2023 Feb 08, 2024	SELL	$78.97 - $87.27 $75,969 - $83,953	-962 Reduced 0.51%	187,942 $16.2 Million
Q3 2023 Nov 07, 2023	BUY	$84.95 - $100.4 $239,983 - $283,630	2,825 Added 1.52%	188,904 $16.3 Million
Q2 2023 Aug 09, 2023	BUY	$89.73 - $105.07 $210,237 - $246,179	2,343 Added 1.28%	186,079 $17.6 Million
Q1 2023 May 08, 2023	BUY	$90.01 - $105.22 $8.11 Million - $9.48 Million	90,125 Added 96.28%	183,736 $18.3 Million

Q4 2022 Feb 07, 2023	BUY	$88.17 - $100.38 $966,872 - $1.1 Million	10,966 Added 13.27%	93,611 $8.57 Million
Q3 2022 Nov 01, 2022	BUY	$95.17 - $118.91 $504,496 - $630,341	5,301 Added 6.85%	82,645 $7.96 Million
Q2 2022 Aug 04, 2022	BUY	$99.0 - $110.55 $553,509 - $618,085	5,591 Added 7.79%	77,344 $7.84 Million
Q1 2022 May 09, 2022	BUY	$88.21 - $110.95 $173,068 - $217,683	1,962 Added 2.81%	71,753 $7.73 Million
Q4 2021 Feb 07, 2022	BUY	$86.35 - $107.63 $659,195 - $821,647	7,634 Added 12.28%	69,791 $7.53 Million
Q3 2021 Nov 04, 2021	BUY	$86.82 - $94.65 $827,915 - $902,582	9,536 Added 18.12%	62,157 $5.41 Million
Q2 2021 Aug 06, 2021	BUY	$92.89 - $101.73 $495,010 - $542,119	5,329 Added 11.27%	52,621 $4.93 Million
Q1 2021 May 06, 2021	BUY	$85.56 - $99.32 $333,512 - $387,149	3,898 Added 8.98%	47,292 $4.51 Million
Q4 2020 Feb 09, 2021	BUY	$87.34 - $106.16 $89,960 - $109,344	1,030 Added 2.43%	43,394 $4.07 Million
Q3 2020 Nov 10, 2020	BUY	$79.09 - $104.06 $546,590 - $719,158	6,911 Added 19.49%	42,364 $4.33 Million
Q2 2020 Aug 06, 2020	BUY	$66.57 - $85.1 $536,753 - $686,161	8,063 Added 29.44%	35,453 $2.8 Million
Q1 2020 May 11, 2020	SELL	$60.11 - $84.1 $160,974 - $225,219	-2,678 Reduced 8.91%	27,390 $1.81 Million
Q4 2019 Feb 05, 2020	BUY	$74.6 - $90.52 $291,760 - $354,023	3,911 Added 14.95%	30,068 $2.34 Million
Q3 2019 Nov 12, 2019	BUY	$81.0 - $89.07 $67,554 - $74,284	834 Added 3.29%	26,157 $2.22 Million
Q2 2019 Aug 08, 2019	BUY	$78.79 - $91.42 $369,840 - $429,125	4,694 Added 22.75%	25,323 $2.14 Million
Q1 2019 Apr 26, 2019	BUY	$79.92 - $92.18 $100,699 - $116,146	1,260 Added 6.51%	20,629 $1.8 Million
Q4 2018 Feb 08, 2019	SELL	$79.06 - $97.93 $247,141 - $306,129	-3,126 Reduced 13.9%	19,369 $1.55 Million
Q3 2018 Nov 13, 2018	SELL	$84.4 - $100.18 $56,126 - $66,619	-665 Reduced 2.87%	22,495 $2.2 Million
Q2 2018 Aug 09, 2018	BUY	$82.43 - $97.62 $102,048 - $120,853	1,238 Added 5.65%	23,160 $1.94 Million
Q1 2018 May 02, 2018	SELL	$89.35 - $96.73 $174,679 - $189,107	-1,955 Reduced 8.19%	21,922 $2.05 Million
Q4 2017 Feb 06, 2018	SELL	$75.02 - $89.5 $24,456 - $29,177	-326 Reduced 1.35%	23,877 $2.14 Million
Q3 2017 Nov 01, 2017	BUY	$64.98 - $76.1 $1.57 Million - $1.84 Million	24,203	24,203 $1.84 Million

Others Institutions Holding CHRW

# of Institutions

645

Shares Held

110M

Call Options Held

1.68M

Put Options Held

1.09M

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 $10.7B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. C. H. Robinson Worldwide, Inc. Transaction History