Richard Pzena C. H. Robinson Worldwide, Inc. Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Pzena Investment Management LLC holds 465,027 shares of CHRW stock, worth $50 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

465,027

Previous 877,727 47.02%

Holding current value

$50 Million

Previous $77.3 Million 33.65%

% of portfolio

0.17%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$85.44 - $110.36 $35.3 Million - $45.5 Million	-412,700 Reduced 47.02%	465,027 $51.3 Million
Q2 2024 Aug 02, 2024	BUY	$67.89 - $89.5 $317,657 - $418,770	4,679 Added 0.54%	877,727 $77.3 Million
Q1 2024 May 03, 2024	BUY	$69.65 - $88.59 $60.8 Million - $77.3 Million	873,048 New	873,048 $66.5 Million
Q2 2022 Aug 05, 2022	SELL	$99.0 - $110.55 $254,628 - $284,334	-2,572 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$88.21 - $110.95 $160,189 - $201,485	-1,816 Reduced 41.39%	2,572 $277,000
Q4 2021 Feb 04, 2022	SELL	$86.35 - $107.63 $75,124 - $93,638	-870 Reduced 16.55%	4,388 $472,000
Q3 2021 Nov 05, 2021	BUY	$86.82 - $94.65 $1,215 - $1,325	14 Added 0.27%	5,258 $457,000
Q2 2021 Aug 06, 2021	SELL	$92.89 - $101.73 $60,099 - $65,819	-647 Reduced 10.98%	5,244 $491,000
Q1 2021 May 07, 2021	SELL	$85.56 - $99.32 $77,602 - $90,083	-907 Reduced 13.34%	5,891 $562,000
Q4 2020 Feb 05, 2021	BUY	$87.34 - $106.16 $593,737 - $721,675	6,798 New	6,798 $638,000
Q3 2020 Oct 30, 2020	SELL	$79.09 - $104.06 $662,062 - $871,086	-8,371 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$66.57 - $85.1 $46,066 - $58,889	-692 Reduced 7.64%	8,371 $662,000
Q1 2020 May 01, 2020	BUY	$60.11 - $84.1 $172,215 - $240,946	2,865 Added 46.22%	9,063 $600,000
Q2 2019 Aug 02, 2019	SELL	$78.79 - $91.42 $34,667 - $40,224	-440 Reduced 6.63%	6,198 $523,000
Q1 2019 May 03, 2019	BUY	$79.92 - $92.18 $121,398 - $140,021	1,519 Added 29.67%	6,638 $577,000
Q4 2018 Feb 08, 2019	BUY	$79.06 - $97.93 $404,708 - $501,303	5,119 New	5,119 $430,000

Others Institutions Holding CHRW

# of Institutions

719

Shares Held

107M

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 $13.3B
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 Richard Pzena's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pzena Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pzena Investment Management LLC and Richard Pzena with notifications on news.

Account