Penserra Capital Management LLC C. H. Robinson Worldwide, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$78.97 - $87.27 $55,989 - $61,874	-709 Reduced 57.18%	531 $45,000
Q3 2023 Nov 15, 2023	SELL	$84.95 - $100.4 $6,711 - $7,931	-79 Reduced 5.99%	1,240 $106,000
Q2 2023 Aug 11, 2023	SELL	$89.73 - $105.07 $6,640 - $7,775	-74 Reduced 5.31%	1,319 $123,000
Q1 2023 Apr 24, 2023	BUY	$90.01 - $105.22 $10,171 - $11,889	113 Added 8.83%	1,393 $138,000
Q4 2022 Feb 13, 2023	BUY	$88.17 - $100.38 $69,125 - $78,697	784 Added 158.06%	1,280 $116,000
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $16,274 - $20,333	171 Added 52.62%	496 $47,000
Q2 2022 Aug 15, 2022	BUY	$99.0 - $110.55 $4,158 - $4,643	42 Added 14.84%	325 $32,000
Q1 2022 May 13, 2022	BUY	$88.21 - $110.95 $24,963 - $31,398	283 New	283 $30,000
Q4 2021 Feb 15, 2022	SELL	$86.35 - $107.63 $40,670 - $50,693	-471 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$86.82 - $94.65 $3,993 - $4,353	46 Added 10.82%	471 $40,000
Q2 2021 Aug 12, 2021	BUY	$92.89 - $101.73 $8,731 - $9,562	94 Added 28.4%	425 $39,000
Q1 2021 May 13, 2021	BUY	$85.56 - $99.32 $4,106 - $4,767	48 Added 16.96%	331 $31,000
Q4 2020 Feb 12, 2021	BUY	$87.34 - $106.16 $6,899 - $8,386	79 Added 38.73%	283 $26,000
Q3 2020 Nov 13, 2020	BUY	$79.09 - $104.06 $1,898 - $2,497	24 Added 13.33%	204 $20,000
Q2 2020 Aug 14, 2020	SELL	$66.57 - $85.1 $1,531 - $1,957	-23 Reduced 11.33%	180 $14,000
Q1 2020 May 14, 2020	BUY	$60.11 - $84.1 $3,366 - $4,709	56 Added 38.1%	203 $14,000
Q4 2019 Feb 14, 2020	SELL	$74.6 - $90.52 $20,216 - $24,530	-271 Reduced 64.83%	147 $10,000
Q3 2019 Nov 15, 2019	BUY	$81.0 - $89.07 $5,346 - $5,878	66 Added 18.75%	418 $34,000
Q2 2019 Aug 13, 2019	SELL	$78.79 - $91.42 $103,057 - $119,577	-1,308 Reduced 78.8%	352 $29,000
Q1 2019 May 08, 2019	BUY	$79.92 - $92.18 $3,996 - $4,609	50 Added 3.11%	1,660 $144,000
Q4 2018 Feb 06, 2019	BUY	$79.06 - $97.93 $127,286 - $157,667	1,610 New	1,610 $133,000

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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