Saratoga Research & Investment Management C. H. Robinson Worldwide, Inc. Transaction History

Saratoga Research & Investment Management

$2.2 Billion
Q2 2024

A detailed history of Saratoga Research & Investment Management transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Saratoga Research & Investment Management holds 544,754 shares of CHRW stock, worth $55.7 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

544,754

Previous 546,514 0.32%

Holding current value

$55.7 Million

Previous $41.6 Million 15.36%

% of portfolio

2.18%

Previous 1.89%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$67.89 - $89.5 $119,486 - $157,520	-1,760 Reduced 0.32%	544,754 $48 Million
Q1 2024 Apr 17, 2024	BUY	$69.65 - $88.59 $748,946 - $952,608	10,753 Added 2.01%	546,514 $41.6 Million
Q4 2023 Feb 09, 2024	SELL	$78.97 - $87.27 $3.1 Million - $3.43 Million	-39,252 Reduced 6.83%	535,761 $46.3 Million
Q3 2023 Nov 09, 2023	SELL	$84.95 - $100.4 $2.75 Million - $3.25 Million	-32,401 Reduced 5.33%	575,013 $49.5 Million
Q2 2023 Jul 24, 2023	BUY	$89.73 - $105.07 $259,499 - $303,862	2,892 Added 0.48%	607,414 $57.3 Million
Q1 2023 May 05, 2023	SELL	$90.01 - $105.22 $478,133 - $558,928	-5,312 Reduced 0.87%	604,522 $60.1 Million
Q4 2022 Feb 13, 2023	SELL	$88.17 - $100.38 $1.07 Million - $1.22 Million	-12,164 Reduced 1.96%	609,834 $55.8 Million
Q3 2022 Oct 31, 2022	SELL	$95.17 - $118.91 $8.99 Million - $11.2 Million	-94,475 Reduced 13.19%	621,998 $59.9 Million
Q2 2022 Aug 01, 2022	SELL	$99.0 - $110.55 $48.1 Million - $53.8 Million	-486,358 Reduced 40.43%	716,473 $72.6 Million
Q1 2022 Apr 29, 2022	SELL	$88.21 - $110.95 $988,481 - $1.24 Million	-11,206 Reduced 0.92%	1,202,831 $130 Million
Q4 2021 Feb 08, 2022	BUY	$86.35 - $107.63 $1.96 Million - $2.45 Million	22,751 Added 1.91%	1,214,037 $131 Million
Q3 2021 Nov 05, 2021	BUY	$86.82 - $94.65 $12 Million - $13.1 Million	138,481 Added 13.15%	1,191,286 $104 Million
Q2 2021 Aug 10, 2021	BUY	$92.89 - $101.73 $7.77 Million - $8.51 Million	83,647 Added 8.63%	1,052,805 $98.6 Million
Q1 2021 Apr 12, 2021	BUY	$85.56 - $99.32 $1.41 Million - $1.64 Million	16,496 Added 1.73%	969,158 $92.5 Million
Q4 2020 Feb 03, 2021	BUY	$87.34 - $106.16 $1.86 Million - $2.26 Million	21,281 Added 2.28%	952,662 $89.4 Million
Q3 2020 Oct 09, 2020	SELL	$79.09 - $104.06 $12.3 Million - $16.2 Million	-155,784 Reduced 14.33%	931,381 $95.2 Million
Q2 2020 Aug 07, 2020	BUY	$66.57 - $85.1 $1.5 Million - $1.92 Million	22,551 Added 2.12%	1,087,165 $86 Million
Q1 2020 May 13, 2020	BUY	$60.11 - $84.1 $5.73 Million - $8.01 Million	95,284 Added 9.83%	1,064,614 $70.5 Million
Q4 2019 Feb 05, 2020	BUY	$74.6 - $90.52 $20.8 Million - $25.2 Million	278,503 Added 40.31%	969,330 $75.8 Million
Q3 2019 Oct 29, 2019	BUY	$81.0 - $89.07 $238,221 - $261,954	2,941 Added 0.43%	690,827 $58.6 Million
Q2 2019 Jul 24, 2019	BUY	$78.79 - $91.42 $3.14 Million - $3.65 Million	39,886 Added 6.16%	687,886 $58 Million
Q1 2019 Apr 18, 2019	BUY	$79.92 - $92.18 $2.7 Million - $3.12 Million	33,840 Added 5.51%	648,000 $56.4 Million
Q4 2018 Jan 15, 2019	SELL	$79.06 - $97.93 $2.44 Million - $3.03 Million	-30,901 Reduced 4.79%	614,160 $51.6 Million
Q3 2018 Oct 15, 2018	SELL	$84.4 - $100.18 $2.13 Million - $2.53 Million	-25,236 Reduced 3.76%	645,061 $63.2 Million
Q2 2018 Jul 17, 2018	SELL	$82.43 - $97.62 $3.04 Million - $3.6 Million	-36,856 Reduced 5.21%	670,297 $56.1 Million
Q1 2018 May 01, 2018	BUY	$89.35 - $96.73 $544,409 - $589,375	6,093 Added 0.87%	707,153 $66.3 Million
Q4 2017 Jan 19, 2018	BUY	$75.02 - $89.5 $395,130 - $471,396	5,267 Added 0.76%	701,060 $62.5 Million
Q3 2017 Oct 24, 2017	BUY	$64.98 - $76.1 $45.2 Million - $52.9 Million	695,793	695,793 $53 Million

Others Institutions Holding CHRW

# of Institutions

687

Shares Held

110M

Call Options Held

2.94M

Put Options Held

1.35M

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 $12.7B
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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Saratoga Research & Investment Management C. H. Robinson Worldwide, Inc. Transaction History