Sumitomo Mitsui Ds Asset Management Company, LTD C. H. Robinson Worldwide, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 11,022 shares of CHRW stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,022

Previous 10,577 4.21%

Holding current value

$1.21 Million

Previous $932,000 30.47%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$85.44 - $110.36 $38,020 - $49,110	445 Added 4.21%	11,022 $1.22 Million
Q2 2024 Jul 30, 2024	SELL	$67.89 - $89.5 $176,921 - $233,237	-2,606 Reduced 19.77%	10,577 $932,000
Q1 2024 May 02, 2024	SELL	$69.65 - $88.59 $4,875 - $6,201	-70 Reduced 0.53%	13,183 $1 Million
Q4 2023 Feb 01, 2024	BUY	$78.97 - $87.27 $41,064 - $45,380	520 Added 4.08%	13,253 $1.14 Million
Q3 2023 Oct 30, 2023	SELL	$84.95 - $100.4 $2,888 - $3,413	-34 Reduced 0.27%	12,733 $1.1 Million
Q2 2023 Aug 04, 2023	BUY	$89.73 - $105.07 $17,317 - $20,278	193 Added 1.53%	12,767 $1.2 Million
Q4 2022 Jan 26, 2023	BUY	$88.17 - $100.38 $5,907 - $6,725	67 Added 0.54%	12,574 $0
Q3 2022 Oct 19, 2022	BUY	$95.17 - $118.91 $172,923 - $216,059	1,817 Added 17.0%	12,507 $1.21 Million
Q2 2022 Jul 13, 2022	BUY	$99.0 - $110.55 $11,979 - $13,376	121 Added 1.14%	10,690 $1.08 Million
Q4 2021 Jan 20, 2022	SELL	$86.35 - $107.63 $5,785 - $7,211	-67 Reduced 0.63%	10,569 $1.14 Million
Q3 2021 Oct 15, 2021	SELL	$86.82 - $94.65 $4,254 - $4,637	-49 Reduced 0.46%	10,636 $925,000
Q2 2021 Jul 19, 2021	BUY	$92.89 - $101.73 $10,589 - $11,597	114 Added 1.08%	10,685 $1 Million
Q1 2021 May 07, 2021	BUY	$85.56 - $99.32 $28,234 - $32,775	330 Added 3.22%	10,571 $1.01 Million
Q4 2020 Feb 02, 2021	SELL	$87.34 - $106.16 $174 - $212	-2 Reduced 0.02%	10,241 $961,000
Q3 2020 Oct 29, 2020	BUY	$79.09 - $104.06 $8,225 - $10,822	104 Added 1.03%	10,243 $1.05 Million
Q2 2020 Aug 12, 2020	BUY	$66.57 - $85.1 $87,273 - $111,566	1,311 Added 14.85%	10,139 $801,000
Q1 2020 Apr 21, 2020	SELL	$60.11 - $84.1 $14,426 - $20,184	-240 Reduced 2.65%	8,828 $584,000
Q3 2019 Oct 16, 2019	BUY	$81.0 - $89.07 $69,822 - $76,778	862 Added 10.5%	9,068 $768,000
Q2 2019 Aug 13, 2019	SELL	$78.79 - $91.42 $169,004 - $196,095	-2,145 Reduced 20.72%	8,206 $692,000
Q4 2018 Jan 25, 2019	BUY	$79.06 - $97.93 $3,320 - $4,113	42 Added 0.41%	10,351 $870,000
Q2 2018 Jul 31, 2018	BUY	$82.43 - $97.62 $7,583 - $8,981	92 Added 0.9%	10,309 $862,000
Q1 2018 Apr 25, 2018	BUY	$89.35 - $96.73 $14,117 - $15,283	158 Added 1.57%	10,217 $957,000
Q4 2017 Jan 25, 2018	SELL	$75.02 - $89.5 $76,520 - $91,290	-1,020 Reduced 9.21%	10,059 $896,000
Q3 2017 Oct 27, 2017	BUY	$64.98 - $76.1 $719,913 - $843,111	11,079	11,079 $843,000

Others Institutions Holding CHRW

# of Institutions

720

Shares Held

108M

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 $13.7B
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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Sumitomo Mitsui Ds Asset Management Company, LTD C. H. Robinson Worldwide, Inc. Transaction History