Pine Bridge Investments, L.P. C. H. Robinson Worldwide, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$69.65 - $88.59 $12.7 Million - $16.2 Million	-182,659 Reduced 30.77%	410,994 $31.3 Million
Q4 2023 Feb 13, 2024	BUY	$78.97 - $87.27 $24.1 Million - $26.6 Million	304,709 Added 105.46%	593,653 $51.3 Million
Q3 2023 Nov 14, 2023	BUY	$84.95 - $100.4 $21.4 Million - $25.3 Million	252,250 Added 687.44%	288,944 $24.9 Million
Q2 2023 Aug 11, 2023	BUY	$89.73 - $105.07 $3.29 Million - $3.86 Million	36,694 New	36,694 $3.46 Million
Q2 2022 Aug 05, 2022	SELL	$99.0 - $110.55 $12.2 Million - $13.6 Million	-123,217 Reduced 96.69%	4,214 $427,000
Q1 2022 May 12, 2022	BUY	$88.21 - $110.95 $3.52 Million - $4.43 Million	39,909 Added 45.6%	127,431 $13.7 Million
Q4 2021 Feb 10, 2022	BUY	$86.35 - $107.63 $4.75 Million - $5.92 Million	55,023 Added 169.31%	87,522 $9.42 Million
Q3 2021 Nov 09, 2021	BUY	$86.82 - $94.65 $2.74 Million - $2.99 Million	31,592 Added 3483.13%	32,499 $2.83 Million
Q2 2021 Aug 13, 2021	SELL	$92.89 - $101.73 $5.63 Million - $6.16 Million	-60,585 Reduced 98.53%	907 $85,000
Q1 2021 May 14, 2021	BUY	$85.56 - $99.32 $4.7 Million - $5.46 Million	54,965 Added 842.12%	61,492 $5.87 Million
Q4 2020 Feb 16, 2021	SELL	$87.34 - $106.16 $4.12 Million - $5.01 Million	-47,200 Reduced 87.85%	6,527 $613,000
Q3 2020 Nov 13, 2020	BUY	$79.09 - $104.06 $228,491 - $300,629	2,889 Added 5.68%	53,727 $5.49 Million
Q2 2020 Aug 13, 2020	SELL	$66.57 - $85.1 $7.22 Million - $9.23 Million	-108,427 Reduced 68.08%	50,838 $4.02 Million
Q1 2020 May 14, 2020	BUY	$60.11 - $84.1 $786,359 - $1.1 Million	13,082 Added 8.95%	159,265 $10.5 Million
Q4 2019 Feb 13, 2020	BUY	$74.6 - $90.52 $2.32 Million - $2.81 Million	31,069 Added 26.99%	146,183 $11.4 Million
Q3 2019 Nov 13, 2019	SELL	$81.0 - $89.07 $8.62 Million - $9.47 Million	-106,359 Reduced 48.02%	115,114 $9.76 Million
Q2 2019 Aug 13, 2019	BUY	$78.79 - $91.42 $4.33 Million - $5.02 Million	54,953 Added 33.0%	221,473 $18.7 Million
Q1 2019 May 14, 2019	BUY	$79.92 - $92.18 $1.66 Million - $1.92 Million	20,827 Added 14.3%	166,520 $14.5 Million
Q4 2018 Feb 13, 2019	BUY	$79.06 - $97.93 $10.1 Million - $12.5 Million	127,916 Added 719.56%	145,693 $12.3 Million
Q3 2018 Nov 13, 2018	BUY	$84.4 - $100.18 $785,679 - $932,575	9,309 Added 109.93%	17,777 $1.74 Million
Q2 2018 Aug 09, 2018	BUY	$82.43 - $97.62 $698,017 - $826,646	8,468 New	8,468 $709,000

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

$1.55 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.24 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1.11 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$721 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$429 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 $13.4B
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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