Nissay Asset Management Corp C. H. Robinson Worldwide, Inc. Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 13,613 shares of CHRW stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,613

Previous 13,718 0.77%

Holding current value

$1.37 Million

Previous $1.04 Million 14.85%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.89 - $89.5 $7,128 - $9,397	-105 Reduced 0.77%	13,613 $1.2 Million
Q1 2024 May 15, 2024	BUY	$69.65 - $88.59 $18,457 - $23,476	265 Added 1.97%	13,718 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$78.97 - $87.27 $38,063 - $42,064	482 Added 3.72%	13,453 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$84.95 - $100.4 $30,666 - $36,244	361 Added 2.86%	12,971 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$89.73 - $105.07 $46,390 - $54,321	-517 Reduced 3.94%	12,610 $1.19 Million
Q1 2023 May 15, 2023	SELL	$90.01 - $105.22 $135,195 - $158,040	-1,502 Reduced 10.27%	13,127 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$88.17 - $100.38 $85,877 - $97,770	-974 Reduced 6.24%	14,629 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $26,457 - $33,056	278 Added 1.81%	15,603 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$99.0 - $110.55 $66,033 - $73,736	-667 Reduced 4.17%	15,325 $1.55 Million
Q1 2022 May 16, 2022	SELL	$88.21 - $110.95 $3,440 - $4,327	-39 Reduced 0.24%	15,992 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$86.35 - $107.63 $31,172 - $38,854	361 Added 2.3%	16,031 $1.73 Million
Q3 2021 Nov 10, 2021	BUY	$86.82 - $94.65 $39,589 - $43,160	456 Added 3.0%	15,670 $1.36 Million
Q2 2021 Aug 13, 2021	SELL	$92.89 - $101.73 $40,314 - $44,150	-434 Reduced 2.77%	15,214 $1.43 Million
Q1 2021 May 11, 2021	SELL	$85.56 - $99.32 $25,496 - $29,597	-298 Reduced 1.87%	15,648 $1.49 Million
Q4 2020 Feb 08, 2021	SELL	$87.34 - $106.16 $1.14 Million - $1.38 Million	-13,012 Reduced 44.93%	15,946 $1.5 Million
Q3 2020 Oct 20, 2020	BUY	$79.09 - $104.06 $964,977 - $1.27 Million	12,201 Added 72.81%	28,958 $2.96 Million
Q2 2020 Jul 27, 2020	BUY	$66.57 - $85.1 $141,527 - $180,922	2,126 Added 14.53%	16,757 $1.33 Million
Q1 2020 May 05, 2020	BUY	$60.11 - $84.1 $18,754 - $26,239	312 Added 2.18%	14,631 $969,000
Q4 2019 Feb 14, 2020	SELL	$74.6 - $90.52 $1.35 Million - $1.64 Million	-18,067 Reduced 55.79%	14,319 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$81.0 - $89.07 $1.52 Million - $1.67 Million	18,730 Added 137.16%	32,386 $2.75 Million
Q2 2019 Aug 07, 2019	SELL	$78.79 - $91.42 $723,686 - $839,692	-9,185 Reduced 40.21%	13,656 $1.15 Million
Q1 2019 May 03, 2019	BUY	$79.92 - $92.18 $38,281 - $44,154	479 Added 2.14%	22,841 $1.99 Million
Q4 2018 Feb 06, 2019	SELL	$79.06 - $97.93 $22,927 - $28,399	-290 Reduced 1.28%	22,362 $1.88 Million
Q3 2018 Oct 30, 2018	SELL	$84.4 - $100.18 $504,880 - $599,276	-5,982 Reduced 20.89%	22,652 $2.22 Million
Q2 2018 Aug 08, 2018	SELL	$82.43 - $97.62 $546,593 - $647,318	-6,631 Reduced 18.8%	28,634 $2.4 Million
Q1 2018 May 14, 2018	BUY	$89.35 - $96.73 $21,444 - $23,215	240 Added 0.69%	35,265 $3.31 Million
Q4 2017 Feb 14, 2018	BUY	$75.02 - $89.5 $2.63 Million - $3.13 Million	35,025	35,025 $3.12 Million

Others Institutions Holding CHRW

# of Institutions

687

Shares Held

110M

Call Options Held

2.94M

Put Options Held

1.35M

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 $12.5B
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 Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.

Account

Nissay Asset Management Corp C. H. Robinson Worldwide, Inc. Transaction History