Sei Investments CO C. H. Robinson Worldwide, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Sei Investments CO holds 62,808 shares of CHRW stock, worth $6.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,808

Previous 55,628 12.91%

Holding current value

$6.85 Million

Previous $4.9 Million 41.42%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.44 - $110.36 $613,459 - $792,384	7,180 Added 12.91%	62,808 $6.93 Million
Q2 2024 Aug 13, 2024	SELL	$67.89 - $89.5 $38,900 - $51,283	-573 Reduced 1.02%	55,628 $4.9 Million
Q1 2024 May 07, 2024	SELL	$69.65 - $88.59 $277,764 - $353,296	-3,988 Reduced 6.63%	56,201 $4.28 Million
Q4 2023 Feb 14, 2024	SELL	$78.97 - $87.27 $386,558 - $427,186	-4,895 Reduced 7.52%	60,189 $5.2 Million
Q3 2023 Nov 14, 2023	SELL	$84.95 - $100.4 $1.7 Million - $2.01 Million	-19,972 Reduced 23.48%	65,084 $5.61 Million
Q2 2023 Aug 11, 2023	BUY	$89.73 - $105.07 $1.24 Million - $1.46 Million	13,851 Added 19.45%	85,056 $8.03 Million
Q1 2023 May 12, 2023	BUY	$90.01 - $105.22 $2.33 Million - $2.72 Million	25,893 Added 57.14%	71,205 $7.08 Million
Q4 2022 Feb 10, 2023	SELL	$88.17 - $100.38 $4.11 Million - $4.68 Million	-46,628 Reduced 50.72%	45,312 $4.15 Million
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $254,294 - $317,727	2,672 Added 2.99%	91,940 $8.86 Million
Q2 2022 Aug 15, 2022	SELL	$99.0 - $110.55 $32.2 Million - $35.9 Million	-325,110 Reduced 78.46%	89,268 $9.07 Million
Q1 2022 May 13, 2022	SELL	$88.21 - $110.95 $26.1 Million - $32.8 Million	-295,740 Reduced 41.65%	414,378 $44.7 Million
Q4 2021 Feb 14, 2022	SELL	$86.35 - $107.63 $8.03 Million - $10 Million	-92,936 Reduced 11.57%	710,118 $76.5 Million
Q3 2021 Nov 12, 2021	BUY	$86.82 - $94.65 $61.4 Million - $66.9 Million	707,197 Added 737.76%	803,054 $69.8 Million
Q2 2021 Aug 06, 2021	BUY	$92.89 - $101.73 $2.2 Million - $2.41 Million	23,708 Added 32.86%	95,857 $8.99 Million
Q1 2021 May 12, 2021	BUY	$85.56 - $99.32 $419,244 - $486,667	4,900 Added 7.29%	72,149 $6.8 Million
Q4 2020 Feb 08, 2021	SELL	$87.34 - $106.16 $717,934 - $872,635	-8,220 Reduced 10.89%	67,249 $6.32 Million
Q3 2020 Dec 04, 2020	SELL	$79.09 - $104.06 $1.11 Million - $1.46 Million	-14,019 Reduced 15.67%	75,469 $7.84 Million
Q3 2020 Nov 06, 2020	BUY	$79.09 - $104.06 $151,694 - $199,587	1,918 Added 2.19%	89,488 $9.27 Million
Q2 2020 Aug 17, 2020	BUY	$66.57 - $85.1 $912,341 - $1.17 Million	13,705 Added 18.55%	87,570 $6.94 Million
Q2 2020 Aug 11, 2020	BUY	$66.57 - $85.1 $1.92 Million - $2.45 Million	28,833 Added 64.03%	73,865 $5.86 Million
Q1 2020 May 14, 2020	BUY	$60.11 - $84.1 $2.02 Million - $2.82 Million	33,560 Added 292.54%	45,032 $2.97 Million
Q4 2019 Feb 06, 2020	SELL	$74.6 - $90.52 $1.29 Million - $1.56 Million	-17,266 Reduced 60.08%	11,472 $886,000
Q3 2019 Nov 12, 2019	SELL	$81.0 - $89.07 $2.39 Million - $2.63 Million	-29,517 Reduced 50.67%	28,738 $2.44 Million
Q2 2019 Aug 14, 2019	SELL	$78.79 - $91.42 $841,555 - $976,457	-10,681 Reduced 15.49%	58,255 $4.91 Million
Q1 2019 May 15, 2019	SELL	$79.92 - $92.18 $1.96 Million - $2.26 Million	-24,556 Reduced 26.27%	68,936 $6 Million
Q4 2018 Feb 13, 2019	BUY	$79.06 - $97.93 $2.09 Million - $2.59 Million	26,490 Added 39.54%	93,492 $8.66 Million
Q3 2018 Nov 08, 2018	BUY	$84.4 - $100.18 $474,496 - $563,211	5,622 Added 9.16%	67,002 $6.56 Million
Q2 2018 Aug 03, 2018	BUY	$82.43 - $97.62 $3.7 Million - $4.38 Million	44,885 Added 272.11%	61,380 $5.13 Million
Q1 2018 May 11, 2018	BUY	$89.35 - $96.73 $1.39 Million - $1.51 Million	15,597 Added 1736.86%	16,495 $1.55 Million
Q4 2017 Feb 08, 2018	SELL	$75.02 - $89.5 $101,427 - $121,004	-1,352 Reduced 60.09%	898 $81,000
Q3 2017 Nov 06, 2017	BUY	$64.98 - $76.1 $146,205 - $171,225	2,250	2,250 $171,000

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 $13.5B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO C. H. Robinson Worldwide, Inc. Transaction History