Ontario Teachers Pension Plan Board C. H. Robinson Worldwide, Inc. Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$69.65 - $88.59 $1.78 Million - $2.26 Million	-25,539 Reduced 56.74%	19,471 $1.48 Million
Q4 2023 Feb 09, 2024	BUY	$78.97 - $87.27 $15,320 - $16,930	194 Added 0.43%	45,010 $3.89 Million
Q3 2023 Nov 13, 2023	SELL	$84.95 - $100.4 $65,156 - $77,006	-767 Reduced 1.68%	44,816 $3.86 Million
Q2 2023 Aug 11, 2023	BUY	$89.73 - $105.07 $4.09 Million - $4.79 Million	45,583 New	45,583 $4.3 Million
Q1 2023 May 12, 2023	SELL	$90.01 - $105.22 $12,961 - $15,151	-144 Reduced 0.37%	38,972 $3.87 Million
Q4 2022 Feb 10, 2023	BUY	$88.17 - $100.38 $1.94 Million - $2.21 Million	22,049 Added 129.19%	39,116 $3.58 Million
Q3 2022 Nov 10, 2022	BUY	$95.17 - $118.91 $827,979 - $1.03 Million	8,700 Added 103.98%	17,067 $1.64 Million
Q2 2022 Aug 12, 2022	BUY	$99.0 - $110.55 $596,475 - $666,063	6,025 Added 257.26%	8,367 $848,000
Q1 2022 May 13, 2022	SELL	$88.21 - $110.95 $368,012 - $462,883	-4,172 Reduced 64.05%	2,342 $252,000
Q4 2021 Feb 11, 2022	BUY	$86.35 - $107.63 $5,267 - $6,565	61 Added 0.95%	6,514 $701,000
Q3 2021 Nov 12, 2021	BUY	$86.82 - $94.65 $122,763 - $133,835	1,414 Added 28.06%	6,453 $561,000
Q1 2021 May 14, 2021	BUY	$85.56 - $99.32 $431,136 - $500,473	5,039 New	5,039 $481,000
Q4 2020 Feb 12, 2021	SELL	$87.34 - $106.16 $1.61 Million - $1.96 Million	-18,488 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$79.09 - $104.06 $644,267 - $847,672	-8,146 Reduced 30.58%	18,488 $1.89 Million
Q2 2020 Aug 11, 2020	SELL	$66.57 - $85.1 $176,743 - $225,940	-2,655 Reduced 9.06%	26,634 $2.11 Million
Q1 2020 May 08, 2020	SELL	$60.11 - $84.1 $1.98 Million - $2.77 Million	-32,927 Reduced 52.92%	29,289 $1.94 Million
Q4 2019 Feb 07, 2020	SELL	$74.6 - $90.52 $787,104 - $955,076	-10,551 Reduced 14.5%	62,216 $4.87 Million
Q3 2019 Nov 08, 2019	BUY	$81.0 - $89.07 $1.2 Million - $1.32 Million	14,843 Added 25.62%	72,767 $6.17 Million
Q2 2019 Aug 09, 2019	BUY	$78.79 - $91.42 $2.68 Million - $3.1 Million	33,962 Added 141.73%	57,924 $4.89 Million
Q1 2019 May 10, 2019	BUY	$79.92 - $92.18 $1.05 Million - $1.21 Million	13,096 Added 120.52%	23,962 $2.08 Million
Q4 2018 Feb 11, 2019	BUY	$79.06 - $97.93 $859,065 - $1.06 Million	10,866 New	10,866 $914,000
Q3 2018 Nov 09, 2018	SELL	$84.4 - $100.18 $319,116 - $378,780	-3,781 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$82.43 - $97.62 $510,818 - $604,951	-6,197 Reduced 62.11%	3,781 $316,000
Q1 2018 May 11, 2018	SELL	$89.35 - $96.73 $5.03 Million - $5.44 Million	-56,267 Reduced 84.94%	9,978 $935,000
Q4 2017 Feb 09, 2018	SELL	$75.02 - $89.5 $1.8 Million - $2.15 Million	-24,025 Reduced 26.61%	66,245 $5.9 Million
Q3 2017 Nov 13, 2017	BUY	$64.98 - $76.1 $5.87 Million - $6.87 Million	90,270	90,270 $6.87 Million

Others Institutions Holding CHRW

# of Institutions

719

Shares Held

107M

Call Options Held

3.43M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.49 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.19 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1.06 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$693 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$413 Million
0.08% of portfolio

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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