National Asset Management, Inc. C. H. Robinson Worldwide, Inc. Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 3,767 shares of CHRW stock, worth $408,870. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,767

Previous 4,907 23.23%

Holding current value

$408,870

Previous $373,000 11.26%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$67.89 - $89.5 $77,394 - $102,030	-1,140 Reduced 23.23%	3,767 $331,000
Q1 2024 May 16, 2024	BUY	$69.65 - $88.59 $33,710 - $42,877	484 Added 10.94%	4,907 $373,000
Q4 2023 Mar 15, 2024	SELL	$78.97 - $87.27 $38,221 - $42,238	-484 Reduced 9.86%	4,423 $382,000
Q3 2023 Dec 01, 2023	SELL	$84.95 - $100.4 $33,555 - $39,658	-395 Reduced 7.45%	4,907 $422,000
Q2 2023 Jul 27, 2023	BUY	$89.73 - $105.07 $41,455 - $48,542	462 Added 9.55%	5,302 $500,000
Q1 2023 May 17, 2023	SELL	$90.01 - $105.22 $19,892 - $23,253	-221 Reduced 4.37%	4,840 $480,000
Q4 2022 Feb 21, 2023	SELL	$88.17 - $100.38 $17,369 - $19,774	-197 Reduced 3.75%	5,061 $463,000
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $70,235 - $87,755	738 Added 16.33%	5,258 $507,000
Q2 2022 Aug 12, 2022	BUY	$99.0 - $110.55 $198 - $221	2 Added 0.04%	4,520 $459,000
Q1 2022 May 02, 2022	BUY	$88.21 - $110.95 $2,205 - $2,773	25 Added 0.56%	4,518 $487,000
Q4 2021 Jan 28, 2022	SELL	$86.35 - $107.63 $6,044 - $7,534	-70 Reduced 1.53%	4,493 $484,000
Q3 2021 Nov 16, 2021	BUY	$86.82 - $94.65 $23,962 - $26,123	276 Added 6.44%	4,563 $397,000
Q2 2021 Aug 10, 2021	SELL	$92.89 - $101.73 $1,207 - $1,322	-13 Reduced 0.3%	4,287 $402,000
Q1 2021 May 13, 2021	BUY	$85.56 - $99.32 $171 - $198	2 Added 0.05%	4,300 $410,000
Q4 2020 Feb 04, 2021	SELL	$87.34 - $106.16 $54,936 - $66,774	-629 Reduced 12.77%	4,298 $404,000
Q3 2020 Nov 09, 2020	BUY	$79.09 - $104.06 $2,135 - $2,809	27 Added 0.55%	4,927 $496,000
Q2 2020 Jul 31, 2020	SELL	$66.57 - $85.1 $8,920 - $11,403	-134 Reduced 2.66%	4,900 $389,000
Q1 2020 May 06, 2020	BUY	$60.11 - $84.1 $32,459 - $45,414	540 Added 12.02%	5,034 $335,000
Q4 2019 Feb 10, 2020	SELL	$74.6 - $90.52 $21,484 - $26,069	-288 Reduced 6.02%	4,494 $353,000
Q3 2019 Nov 12, 2019	SELL	$81.0 - $89.07 $51,111 - $56,203	-631 Reduced 11.66%	4,782 $406,000
Q2 2019 Aug 05, 2019	BUY	$78.79 - $91.42 $131,500 - $152,579	1,669 Added 44.58%	5,413 $457,000
Q1 2019 May 08, 2019	SELL	$79.92 - $92.18 $239 - $276	-3 Reduced 0.08%	3,744 $326,000
Q4 2018 Feb 08, 2019	SELL	$79.06 - $97.93 $35,339 - $43,774	-447 Reduced 10.66%	3,747 $316,000
Q3 2018 Nov 08, 2018	BUY	$84.4 - $100.18 $75,960 - $90,162	900 Added 27.32%	4,194 $411,000
Q2 2018 Oct 05, 2018	BUY	$82.43 - $97.62 $42,286 - $50,079	513 Added 18.45%	3,294 $277,000
Q1 2018 May 15, 2018	BUY	$89.35 - $96.73 $248,482 - $269,006	2,781 New	2,781 $262,000

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 $13.4B
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...

More about CHRW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

National Asset Management, Inc. C. H. Robinson Worldwide, Inc. Transaction History