Parnassus Investments, LLC C. H. Robinson Worldwide, Inc. Transaction History

Parnassus Investments, LLC

$45.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$84.95 - $100.4 $35.8 Million - $42.3 Million	-421,361 Reduced 21.18%	1,568,406 $135 Million
Q1 2023 May 01, 2023	SELL	$90.01 - $105.22 $52.1 Million - $60.9 Million	-579,246 Reduced 22.55%	1,989,767 $198 Million
Q4 2022 Jan 30, 2023	SELL	$88.17 - $100.38 $11.6 Million - $13.2 Million	-131,796 Reduced 4.88%	2,569,013 $235 Million
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $19.1 Million - $23.9 Million	200,936 Added 8.04%	2,700,809 $260 Million
Q2 2022 Aug 05, 2022	BUY	$99.0 - $110.55 $78 Million - $87.1 Million	787,887 Added 46.02%	2,499,873 $253 Million
Q1 2022 May 11, 2022	SELL	$88.21 - $110.95 $18.4 Million - $23.2 Million	-208,941 Reduced 10.88%	1,711,986 $184 Million
Q2 2021 Aug 05, 2021	BUY	$92.89 - $101.73 $31.4 Million - $34.4 Million	338,522 Added 21.39%	1,920,927 $180 Million
Q1 2021 May 06, 2021	SELL	$85.56 - $99.32 $9.18 Million - $10.7 Million	-107,254 Reduced 6.35%	1,582,405 $151 Million
Q4 2020 Feb 10, 2021	SELL	$87.34 - $106.16 $14.2 Million - $17.3 Million	-162,982 Reduced 8.8%	1,689,659 $159 Million
Q3 2020 Nov 13, 2020	SELL	$79.09 - $104.06 $3.82 Million - $5.02 Million	-48,268 Reduced 2.54%	1,852,641 $189 Million
Q2 2020 Aug 12, 2020	BUY	$66.57 - $85.1 $15.8 Million - $20.1 Million	236,605 Added 14.22%	1,900,909 $150 Million
Q1 2020 May 01, 2020	BUY	$60.11 - $84.1 $100 Million - $140 Million	1,664,304 New	1,664,304 $110 Million
Q3 2018 Nov 13, 2018	SELL	$84.4 - $100.18 $23.6 Million - $28.1 Million	-280,000 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$82.43 - $97.62 $12.4 Million - $14.6 Million	-150,000 Reduced 34.88%	280,000 $23.4 Million
Q3 2017 Nov 01, 2017	BUY	$64.98 - $76.1 $27.9 Million - $32.7 Million	430,000	430,000 $32.7 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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