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

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

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 454,504 shares of CHRW stock, worth $49.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
454,504
Previous 541,140 16.01%
Holding current value
$49.5 Million
Previous $47.7 Million 5.19%
% of portfolio
0.16%
Previous 0.16%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

Feb 14, 2023
BUY
$88.17 - $100.38 $30,506 - $34,731
346 Added 1.13%
30,890 $2.83 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

Aug 12, 2022
BUY
$99.0 - $110.55 $281,358 - $314,183
2,842 Added 8.79%
35,185 $3.57 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

Feb 01, 2022
SELL
$86.35 - $107.63 $100,166 - $124,850
-1,160 Reduced 3.48%
32,212 $3.47 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

Aug 06, 2021
SELL
$92.89 - $101.73 $77,191 - $84,537
-831 Reduced 2.9%
27,841 $2.61 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

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
720
Shares Held
107M
Call Options Held
3.43M
Put Options Held
1.24M
View Full List

About C. H. ROBINSON WORLDWIDE, INC.

CHRW Quotes by TradingView
  • Ticker CHRW
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 123,883,000
  • Market Cap $13.5B
  • 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

Track Nomura Asset Management CO LTD Portfolio

Follow Nomura Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email