Rockefeller Capital Management L.P. C. H. Robinson Worldwide, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$90.01 - $105.22 $1,350 - $1,578	15 Added 0.53%	2,847 $282,000
Q4 2022 Mar 06, 2023	SELL	$88.17 - $100.38 $310,622 - $353,638	-3,523 Reduced 55.44%	2,832 $258,000
Q3 2022 Nov 02, 2022	SELL	$95.17 - $118.91 $108,493 - $135,557	-1,140 Reduced 15.21%	6,355 $611,000
Q2 2022 Aug 12, 2022	BUY	$99.0 - $110.55 $51,777 - $57,817	523 Added 7.5%	7,495 $758,000
Q1 2022 May 13, 2022	BUY	$88.21 - $110.95 $303,707 - $382,000	3,443 Added 97.56%	6,972 $750,000
Q4 2021 Feb 14, 2022	SELL	$86.35 - $107.63 $239,621 - $298,673	-2,775 Reduced 44.02%	3,529 $378,000
Q3 2021 Nov 12, 2021	SELL	$86.82 - $94.65 $348,755 - $380,209	-4,017 Reduced 38.92%	6,304 $548,000
Q2 2021 Aug 10, 2021	BUY	$92.89 - $101.73 $85,273 - $93,388	918 Added 9.76%	10,321 $966,000
Q1 2021 May 11, 2021	BUY	$85.56 - $99.32 $474,002 - $550,232	5,540 Added 143.41%	9,403 $896,000
Q4 2020 Feb 12, 2021	SELL	$87.34 - $106.16 $148,740 - $180,790	-1,703 Reduced 30.6%	3,863 $362,000
Q3 2020 Nov 13, 2020	BUY	$79.09 - $104.06 $297,694 - $391,681	3,764 Added 208.88%	5,566 $568,000
Q2 2020 Aug 12, 2020	SELL	$66.57 - $85.1 $3,128 - $3,999	-47 Reduced 2.54%	1,802 $142,000
Q1 2020 May 12, 2020	SELL	$60.11 - $84.1 $2,524 - $3,532	-42 Reduced 2.22%	1,849 $122,000
Q4 2019 Feb 07, 2020	BUY	$74.6 - $90.52 $44,983 - $54,583	603 Added 46.82%	1,891 $148,000
Q3 2019 Nov 12, 2019	BUY	$81.0 - $89.07 $1,377 - $1,514	17 Added 1.34%	1,288 $109,000
Q2 2019 Aug 09, 2019	SELL	$78.79 - $91.42 $9,139 - $10,604	-116 Reduced 8.36%	1,271 $107,000
Q1 2019 May 10, 2019	BUY	$79.92 - $92.18 $110,849 - $127,853	1,387 New	1,387 $121,000

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

$1.2 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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