Pacer Advisors, Inc. C. H. Robinson Worldwide, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 10,680 shares of CHRW stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,680

Previous 10,386 2.83%

Holding current value

$1.18 Million

Previous $915,000 28.74%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.44 - $110.36 $25,119 - $32,445	294 Added 2.83%	10,680 $1.18 Million
Q2 2024 Aug 13, 2024	SELL	$67.89 - $89.5 $84.9 Million - $112 Million	-1,250,653 Reduced 99.18%	10,386 $915,000
Q1 2024 May 10, 2024	SELL	$69.65 - $88.59 $23.1 Million - $29.4 Million	-331,368 Reduced 20.81%	1,261,039 $96 Million
Q4 2023 Jan 16, 2024	SELL	$78.97 - $87.27 $4.49 Million - $4.96 Million	-56,848 Reduced 3.45%	1,592,407 $138 Million
Q3 2023 Nov 13, 2023	BUY	$84.95 - $100.4 $42.9 Million - $50.8 Million	505,516 Added 44.2%	1,649,255 $142 Million
Q2 2023 Jul 12, 2023	BUY	$89.73 - $105.07 $14.7 Million - $17.2 Million	163,473 Added 16.68%	1,143,739 $108 Million
Q1 2023 May 02, 2023	BUY	$90.01 - $105.22 $87.7 Million - $103 Million	974,449 Added 16751.74%	980,266 $97.4 Million
Q4 2022 Feb 06, 2023	BUY	$88.17 - $100.38 $483,436 - $550,383	5,483 Added 1641.62%	5,817 $532,000
Q3 2022 Oct 18, 2022	SELL	$95.17 - $118.91 $325,671 - $406,910	-3,422 Reduced 91.11%	334 $32,000
Q2 2022 Aug 12, 2022	SELL	$99.0 - $110.55 $1.01 Million - $1.13 Million	-10,186 Reduced 73.06%	3,756 $381,000
Q1 2022 Apr 05, 2022	BUY	$88.21 - $110.95 $363,160 - $456,781	4,117 Added 41.9%	13,942 $1.5 Million
Q4 2021 Feb 03, 2022	BUY	$86.35 - $107.63 $174,945 - $218,058	2,026 Added 25.98%	9,825 $1.06 Million
Q3 2021 Oct 15, 2021	SELL	$86.82 - $94.65 $83,520 - $91,053	-962 Reduced 10.98%	7,799 $679,000
Q2 2021 Jul 21, 2021	SELL	$92.89 - $101.73 $165,901 - $181,689	-1,786 Reduced 16.93%	8,761 $821,000
Q1 2021 Apr 05, 2021	SELL	$85.56 - $99.32 $5,133 - $5,959	-60 Reduced 0.57%	10,547 $1.01 Million
Q4 2020 Jan 20, 2021	BUY	$87.34 - $106.16 $106,467 - $129,409	1,219 Added 12.98%	10,607 $996,000
Q3 2020 Oct 19, 2020	SELL	$79.09 - $104.06 $158,338 - $208,328	-2,002 Reduced 17.58%	9,388 $959,000
Q2 2020 Jul 29, 2020	SELL	$66.57 - $85.1 $866,941 - $1.11 Million	-13,023 Reduced 53.34%	11,390 $900,000
Q1 2020 Apr 23, 2020	BUY	$60.11 - $84.1 $1.27 Million - $1.77 Million	21,088 Added 634.23%	24,413 $1.81 Million
Q4 2019 Feb 10, 2020	SELL	$74.6 - $90.52 $2.36 Million - $2.87 Million	-31,659 Reduced 90.5%	3,325 $260,000
Q3 2019 Oct 10, 2019	BUY	$81.0 - $89.07 $256,608 - $282,173	3,168 Added 9.96%	34,984 $2.97 Million
Q2 2019 Aug 12, 2019	BUY	$78.79 - $91.42 $1.49 Million - $1.73 Million	18,887 Added 146.08%	31,816 $2.68 Million
Q1 2019 Apr 10, 2019	BUY	$79.92 - $92.18 $1.03 Million - $1.18 Million	12,828 Added 12700.99%	12,929 $1.13 Million
Q4 2018 Feb 13, 2019	SELL	$79.06 - $97.93 $581,011 - $719,687	-7,349 Reduced 98.64%	101 $8,000
Q3 2018 Nov 14, 2018	BUY	$84.4 - $100.18 $77,479 - $91,965	918 Added 14.05%	7,450 $730,000
Q2 2018 Aug 14, 2018	BUY	$82.43 - $97.62 $91,991 - $108,943	1,116 Added 20.61%	6,532 $546,000
Q1 2018 May 14, 2018	BUY	$89.35 - $96.73 $79,610 - $86,186	891 Added 19.69%	5,416 $508,000
Q4 2017 Feb 14, 2018	BUY	$75.02 - $89.5 $130,309 - $155,461	1,737 Added 62.3%	4,525 $403,000
Q3 2017 Nov 08, 2017	BUY	$64.98 - $76.1 $181,164 - $212,166	2,788	2,788 $212,000

Others Institutions Holding CHRW

# of Institutions

720

Shares Held

108M

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 $13.7B
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 Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. C. H. Robinson Worldwide, Inc. Transaction History