Sprucegrove Investment Management LTD C. H. Robinson Worldwide, Inc. Transaction History

Sprucegrove Investment Management LTD

$1.47 Billion
Q3 2024

A detailed history of Sprucegrove Investment Management LTD transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Sprucegrove Investment Management LTD holds 187,858 shares of CHRW stock, worth $19.6 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

187,858

Previous 188,058 0.11%

Holding current value

$19.6 Million

Previous $16.6 Million 25.11%

% of portfolio

1.41%

Previous 1.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$85.44 - $110.36 $17,088 - $22,072	-200 Reduced 0.11%	187,858 $20.7 Million
Q2 2024 Aug 12, 2024	BUY	$67.89 - $89.5 $156,147 - $205,850	2,300 Added 1.24%	188,058 $16.6 Million
Q1 2024 May 13, 2024	BUY	$69.65 - $88.59 $87,062 - $110,737	1,250 Added 0.68%	185,758 $14.1 Million
Q4 2023 Jan 29, 2024	SELL	$78.97 - $87.27 $94,764 - $104,724	-1,200 Reduced 0.65%	184,508 $15.9 Million
Q3 2023 Nov 13, 2023	SELL	$84.95 - $100.4 $1.44 Million - $1.7 Million	-16,972 Reduced 8.37%	185,708 $16 Million
Q2 2023 Aug 11, 2023	SELL	$89.73 - $105.07 $3.32 Million - $3.89 Million	-37,020 Reduced 15.44%	202,680 $19.1 Million
Q1 2023 May 10, 2023	SELL	$90.01 - $105.22 $2.41 Million - $2.82 Million	-26,800 Reduced 10.06%	239,700 $23.8 Million
Q4 2022 Feb 08, 2023	SELL	$88.17 - $100.38 $7.01 Million - $7.98 Million	-79,500 Reduced 22.98%	266,500 $24.4 Million
Q3 2022 Nov 09, 2022	SELL	$95.17 - $118.91 $18.1 Million - $22.6 Million	-189,800 Reduced 35.42%	346,000 $33.3 Million
Q2 2022 Aug 11, 2022	SELL	$99.0 - $110.55 $31.7 Million - $35.5 Million	-320,700 Reduced 37.44%	535,800 $54.3 Million
Q1 2022 May 16, 2022	SELL	$88.21 - $110.95 $38.9 Million - $48.9 Million	-440,800 Reduced 33.98%	856,500 $92.3 Million
Q4 2021 Feb 10, 2022	SELL	$86.35 - $107.63 $10.4 Million - $13 Million	-120,400 Reduced 8.49%	1,297,300 $140 Million
Q3 2021 Nov 08, 2021	BUY	$86.82 - $94.65 $15.9 Million - $17.4 Million	183,700 Added 14.89%	1,417,700 $123 Million
Q2 2021 Aug 10, 2021	BUY	$92.89 - $101.73 $6.76 Million - $7.41 Million	72,800 Added 6.27%	1,234,000 $116 Million
Q1 2021 May 12, 2021	BUY	$85.56 - $99.32 $13.9 Million - $16.2 Million	162,700 Added 16.29%	1,161,200 $111 Million
Q4 2020 Feb 05, 2021	BUY	$87.34 - $106.16 $41.3 Million - $50.2 Million	472,600 Added 89.86%	998,500 $93.7 Million
Q3 2020 Nov 12, 2020	BUY	$79.09 - $104.06 $11.3 Million - $14.9 Million	143,500 Added 37.53%	525,900 $53.7 Million
Q2 2020 Aug 13, 2020	SELL	$66.57 - $85.1 $7.14 Million - $9.12 Million	-107,200 Reduced 21.9%	382,400 $30.2 Million
Q1 2020 May 15, 2020	BUY	$60.11 - $84.1 $7.45 Million - $10.4 Million	123,900 Added 33.88%	489,600 $32.4 Million
Q4 2019 Feb 14, 2020	BUY	$74.6 - $90.52 $14.5 Million - $17.5 Million	193,826 Added 112.77%	365,700 $28.6 Million
Q3 2019 Nov 12, 2019	BUY	$81.0 - $89.07 $13.9 Million - $15.3 Million	171,874 New	171,874 $14.6 Million

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 $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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Sprucegrove Investment Management LTD C. H. Robinson Worldwide, Inc. Transaction History