Nuveen Asset Management, LLC C. H. Robinson Worldwide, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 483,349 shares of CHRW stock, worth $50.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

483,349

Previous 334,217 44.62%

Holding current value

$50.4 Million

Previous $29.5 Million 81.12%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.44 - $110.36 $12.7 Million - $16.5 Million	149,132 Added 44.62%	483,349 $53.3 Million
Q2 2024 Aug 09, 2024	SELL	$67.89 - $89.5 $3.09 Million - $4.08 Million	-45,548 Reduced 11.99%	334,217 $29.5 Million
Q1 2024 May 13, 2024	SELL	$69.65 - $88.59 $6.03 Million - $7.67 Million	-86,575 Reduced 18.56%	379,765 $28.9 Million
Q4 2023 Feb 14, 2024	SELL	$78.97 - $87.27 $3.01 Million - $3.32 Million	-38,095 Reduced 7.55%	466,340 $40.3 Million
Q3 2023 Nov 14, 2023	SELL	$84.95 - $100.4 $199,972 - $236,341	-2,354 Reduced 0.46%	504,435 $43.4 Million
Q2 2023 Aug 14, 2023	BUY	$89.73 - $105.07 $580,014 - $679,172	6,464 Added 1.29%	506,789 $47.8 Million
Q1 2023 May 15, 2023	SELL	$90.01 - $105.22 $510,536 - $596,807	-5,672 Reduced 1.12%	500,325 $49.7 Million
Q4 2022 Feb 14, 2023	SELL	$88.17 - $100.38 $206,846 - $235,491	-2,346 Reduced 0.46%	505,997 $46.3 Million
Q3 2022 Nov 14, 2022	SELL	$95.17 - $118.91 $1.3 Million - $1.62 Million	-13,649 Reduced 2.61%	508,343 $49 Million
Q2 2022 Aug 15, 2022	SELL	$99.0 - $110.55 $146,124 - $163,171	-1,476 Reduced 0.28%	521,992 $52.9 Million
Q1 2022 May 16, 2022	SELL	$88.21 - $110.95 $418,291 - $526,124	-4,742 Reduced 0.9%	523,468 $55.1 Million
Q4 2021 Feb 14, 2022	SELL	$86.35 - $107.63 $7.34 Million - $9.15 Million	-84,988 Reduced 13.86%	528,210 $56.9 Million
Q3 2021 Nov 12, 2021	SELL	$86.82 - $94.65 $4.75 Million - $5.18 Million	-54,761 Reduced 8.2%	613,198 $53.3 Million
Q2 2021 Aug 16, 2021	SELL	$92.89 - $101.73 $6.53 Million - $7.15 Million	-70,331 Reduced 9.53%	667,959 $62.6 Million
Q1 2021 May 17, 2021	BUY	$85.56 - $99.32 $3.53 Million - $4.09 Million	41,216 Added 5.91%	738,290 $70.5 Million
Q4 2020 May 17, 2021	SELL	$87.34 - $106.16 $5.58 Million - $6.79 Million	-63,913 Reduced 8.4%	697,074 $65.4 Million
Q4 2020 Feb 16, 2021	BUY	$87.34 - $106.16 $6.56 Million - $7.97 Million	75,073 Added 10.94%	760,987 $71.4 Million
Q3 2020 Nov 16, 2020	SELL	$79.09 - $104.06 $3.25 Million - $4.27 Million	-41,071 Reduced 5.65%	685,914 $70.1 Million
Q2 2020 Aug 14, 2020	BUY	$66.57 - $85.1 $4.45 Million - $5.69 Million	66,914 Added 10.14%	726,985 $57.5 Million
Q1 2020 May 14, 2020	BUY	$60.11 - $84.1 $11.1 Million - $15.6 Million	185,142 Added 38.98%	660,071 $43.7 Million
Q4 2019 Feb 14, 2020	SELL	$74.6 - $90.52 $5.02 Million - $6.09 Million	-67,238 Reduced 12.4%	474,929 $37.1 Million
Q3 2019 Nov 14, 2019	SELL	$81.0 - $89.07 $49,491 - $54,421	-611 Reduced 0.11%	542,167 $46 Million
Q2 2019 Aug 15, 2019	BUY	$78.79 - $91.42 $42.5 Million - $49.3 Million	539,471 Added 16313.0%	542,778 $45.8 Million
Q1 2019 May 14, 2019	BUY	$79.92 - $92.18 $639 - $737	8 Added 0.24%	3,307 $288,000
Q4 2018 Feb 14, 2019	BUY	$79.06 - $97.93 $2,846 - $3,525	36 Added 1.1%	3,299 $277,000
Q3 2018 Nov 13, 2018	SELL	$84.4 - $100.18 $1,266 - $1,502	-15 Reduced 0.46%	3,263 $320,000
Q3 2017 Nov 14, 2017	BUY	$64.98 - $76.1 $213,004 - $249,455	3,278	3,278 $249,000

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 $12.9B
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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Nuveen Asset Management, LLC C. H. Robinson Worldwide, Inc. Transaction History