Strs Ohio C. H. Robinson Worldwide, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$88.17 - $100.38 $118,588 - $135,011	-1,345 Reduced 8.96%	13,669 $1.25 Million
Q3 2022 Oct 27, 2022	SELL	$95.17 - $118.91 $63,478 - $79,312	-667 Reduced 4.25%	15,014 $1.45 Million
Q2 2022 Jul 25, 2022	BUY	$99.0 - $110.55 $1.08 Million - $1.21 Million	10,948 Added 231.31%	15,681 $1.59 Million
Q1 2022 Apr 21, 2022	SELL	$88.21 - $110.95 $99,148 - $124,707	-1,124 Reduced 19.19%	4,733 $509,000
Q4 2021 Jan 24, 2022	BUY	$86.35 - $107.63 $15,283 - $19,050	177 Added 3.12%	5,857 $630,000
Q3 2021 Oct 22, 2021	SELL	$86.82 - $94.65 $130,056 - $141,785	-1,498 Reduced 20.87%	5,680 $494,000
Q2 2021 Jul 26, 2021	SELL	$92.89 - $101.73 $338,026 - $370,195	-3,639 Reduced 33.64%	7,178 $672,000
Q1 2021 Apr 23, 2021	SELL	$85.56 - $99.32 $2.05 Million - $2.37 Million	-23,902 Reduced 68.84%	10,817 $1.03 Million
Q4 2020 Jan 25, 2021	BUY	$87.34 - $106.16 $2.21 Million - $2.69 Million	25,358 Added 270.89%	34,719 $3.26 Million
Q3 2020 Dec 14, 2020	SELL	$79.09 - $104.06 $185,307 - $243,812	-2,343 Reduced 20.02%	9,361 $956,000
Q2 2020 Jul 23, 2020	BUY	$66.57 - $85.1 $278,462 - $355,973	4,183 Added 55.62%	11,704 $925,000
Q1 2020 Apr 23, 2020	SELL	$60.11 - $84.1 $150,635 - $210,754	-2,506 Reduced 24.99%	7,521 $497,000
Q4 2019 Jan 24, 2020	BUY	$74.6 - $90.52 $60,798 - $73,773	815 Added 8.85%	10,027 $784,000
Q3 2019 Oct 21, 2019	BUY	$81.0 - $89.07 $52,974 - $58,251	654 Added 7.64%	9,212 $780,000
Q2 2019 Jul 25, 2019	SELL	$78.79 - $91.42 $628,507 - $729,257	-7,977 Reduced 48.24%	8,558 $721,000
Q1 2019 Apr 19, 2019	SELL	$79.92 - $92.18 $8,791 - $10,139	-110 Reduced 0.66%	16,535 $1.44 Million
Q4 2018 Jan 23, 2019	SELL	$79.06 - $97.93 $243,583 - $301,722	-3,081 Reduced 15.62%	16,645 $1.4 Million
Q3 2018 Oct 19, 2018	SELL	$84.4 - $100.18 $40,090 - $47,585	-475 Reduced 2.35%	19,726 $1.93 Million
Q2 2018 Aug 06, 2018	BUY	$82.43 - $97.62 $88,200 - $104,453	1,070 Added 5.59%	20,201 $1.69 Million
Q1 2018 Apr 20, 2018	BUY	$89.35 - $96.73 $84,703 - $91,700	948 Added 5.21%	19,131 $1.79 Million
Q4 2017 Jan 23, 2018	SELL	$75.02 - $89.5 $22,731 - $27,118	-303 Reduced 1.64%	18,183 $1.62 Million
Q3 2017 Oct 23, 2017	BUY	$64.98 - $76.1 $1.2 Million - $1.41 Million	18,486	18,486 $1.41 Million

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

$1.19 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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