Nomura Asset Management CO LTD C. H. Robinson Worldwide, Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 409,856 shares of CHRW stock, worth $40.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

409,856

Previous 428,776 4.41%

Holding current value

$40.9 Million

Previous $44.3 Million 5.26%

% of portfolio

0.13%

Previous 0.14%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$96.18 - $109.82 $1.82 Million - $2.08 Million	-18,920 Reduced 4.41%	409,856 $42 Million
Q4 2024 Feb 12, 2025	SELL	$101.82 - $114.06 $2.62 Million - $2.93 Million	-25,728 Reduced 5.66%	428,776 $44.3 Million
Q3 2024 Nov 15, 2024	SELL	$85.44 - $110.36 $7.4 Million - $9.56 Million	-86,636 Reduced 16.01%	454,504 $50.2 Million
Q2 2024 Aug 14, 2024	BUY	$67.89 - $89.5 $8.75 Million - $11.5 Million	128,827 Added 31.24%	541,140 $47.7 Million
Q1 2024 May 13, 2024	BUY	$69.65 - $88.59 $3.43 Million - $4.36 Million	49,210 Added 13.55%	412,313 $31.4 Million
Q4 2023 Feb 09, 2024	BUY	$78.97 - $87.27 $2.89 Million - $3.19 Million	36,558 Added 11.2%	363,103 $31.4 Million
Q3 2023 Nov 03, 2023	BUY	$84.95 - $100.4 $5.35 Million - $6.32 Million	62,984 Added 23.9%	326,545 $28.1 Million
Q2 2023 Aug 14, 2023	BUY	$89.73 - $105.07 $4.99 Million - $5.85 Million	55,643 Added 26.76%	263,561 $24.9 Million
Q1 2023 Jan 10, 2025	BUY	$90.01 - $105.22 $15.9 Million - $18.6 Million	177,028 Added 573.09%	207,918 $20.7 Million
Q1 2023 May 11, 2023	BUY	$90.01 - $105.22 $15.9 Million - $18.6 Million	177,028 Added 573.09%	207,918 $20.7 Million
Q4 2022 Jan 10, 2025	BUY	$88.17 - $100.38 $30,506 - $34,731	346 Added 1.13%	30,890 $2.83 Million
Q4 2022 Feb 14, 2023	BUY	$88.17 - $100.38 $30,506 - $34,731	346 Added 1.13%	30,890 $2.83 Million
Q3 2022 Jan 10, 2025	SELL	$95.17 - $118.91 $441,683 - $551,861	-4,641 Reduced 13.19%	30,544 $2.94 Million
Q3 2022 Nov 10, 2022	SELL	$95.17 - $118.91 $441,683 - $551,861	-4,641 Reduced 13.19%	30,544 $2.94 Million
Q2 2022 Jan 10, 2025	BUY	$99.0 - $110.55 $281,358 - $314,183	2,842 Added 8.79%	35,185 $3.57 Million
Q2 2022 Aug 12, 2022	BUY	$99.0 - $110.55 $281,358 - $314,183	2,842 Added 8.79%	35,185 $3.57 Million
Q1 2022 Jan 10, 2025	SELL	$88.21 - $110.95 $37.2 Million - $46.8 Million	-422,161 Reduced 92.88%	32,343 $3.48 Million
Q1 2022 May 13, 2022	BUY	$88.21 - $110.95 $11,555 - $14,534	131 Added 0.41%	32,343 $3.48 Million
Q4 2021 Jan 10, 2025	SELL	$86.35 - $107.63 $100,166 - $124,850	-1,160 Reduced 3.48%	32,212 $3.47 Million
Q4 2021 Feb 01, 2022	SELL	$86.35 - $107.63 $100,166 - $124,850	-1,160 Reduced 3.48%	32,212 $3.47 Million
Q3 2021 Jan 10, 2025	BUY	$86.82 - $94.65 $480,201 - $523,509	5,531 Added 19.87%	33,372 $2.9 Million
Q3 2021 Nov 12, 2021	BUY	$86.82 - $94.65 $480,201 - $523,509	5,531 Added 19.87%	33,372 $2.9 Million
Q2 2021 Jan 10, 2025	SELL	$92.89 - $101.73 $77,191 - $84,537	-831 Reduced 2.9%	27,841 $2.61 Million
Q2 2021 Aug 06, 2021	SELL	$92.89 - $101.73 $77,191 - $84,537	-831 Reduced 2.9%	27,841 $2.61 Million
Q1 2021 Jan 10, 2025	SELL	$85.56 - $99.32 $36.4 Million - $42.3 Million	-425,832 Reduced 93.69%	28,672 $2.74 Million
Q1 2021 May 14, 2021	SELL	$85.56 - $99.32 $3,593 - $4,171	-42 Reduced 0.15%	28,672 $2.74 Million
Q4 2020 Jan 10, 2025	SELL	$87.34 - $106.16 $37.2 Million - $45.2 Million	-425,790 Reduced 93.68%	28,714 $2.7 Million
Q4 2020 Feb 12, 2021	BUY	$87.34 - $106.16 $188,305 - $228,880	2,156 Added 8.12%	28,714 $2.7 Million
Q3 2020 Nov 12, 2020	SELL	$79.09 - $104.06 $135,322 - $178,046	-1,711 Reduced 6.05%	26,558 $2.71 Million
Q2 2020 Aug 13, 2020	BUY	$66.57 - $85.1 $33,285 - $42,550	500 Added 1.8%	28,269 $2.24 Million
Q1 2020 May 14, 2020	BUY	$60.11 - $84.1 $40,874 - $57,187	680 Added 2.51%	27,769 $1.84 Million
Q4 2019 Feb 13, 2020	BUY	$74.6 - $90.52 $151,139 - $183,393	2,026 Added 8.08%	27,089 $2.12 Million
Q3 2019 Nov 13, 2019	BUY	$81.0 - $89.07 $122,553 - $134,762	1,513 Added 6.42%	25,063 $2.13 Million
Q2 2019 Aug 13, 2019	SELL	$78.79 - $91.42 $86,432 - $100,287	-1,097 Reduced 4.45%	23,550 $1.99 Million
Q1 2019 May 10, 2019	SELL	$79.92 - $92.18 $799 - $921	-10 Reduced 0.04%	24,647 $2.14 Million
Q4 2018 Feb 12, 2019	BUY	$79.06 - $97.93 $116,455 - $144,250	1,473 Added 6.35%	24,657 $2.07 Million
Q3 2018 Nov 07, 2018	SELL	$84.4 - $100.18 $2,954 - $3,506	-35 Reduced 0.15%	23,184 $2.27 Million
Q2 2018 Aug 03, 2018	BUY	$82.43 - $97.62 $94,464 - $111,872	1,146 Added 5.19%	23,219 $1.94 Million
Q1 2018 May 14, 2018	BUY	$89.35 - $96.73 $44,317 - $47,978	496 Added 2.3%	22,073 $2.07 Million
Q4 2017 Feb 14, 2018	BUY	$75.02 - $89.5 $12,378 - $14,767	165 Added 0.77%	21,577 $1.92 Million
Q3 2017 Nov 13, 2017	BUY	$64.98 - $76.1 $106,177 - $124,347	1,634 Added 8.26%	21,412 $1.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,778	19,778 $1.36 Million

Others Institutions Holding CHRW

# of Institutions

776

Shares Held

111M

Call Options Held

2.24M

Put Options Held

320K

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 $12.4B
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...

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Nomura Asset Management CO LTD C. H. Robinson Worldwide, Inc. Transaction History