Twin Capital Management Inc C. H. Robinson Worldwide, Inc. Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$88.17 - $100.38 $5,378 - $6,123	-61 Reduced 0.27%	22,404 $2.05 Million
Q3 2022 Oct 21, 2022	SELL	$95.17 - $118.91 $11,896 - $14,863	-125 Reduced 0.55%	22,465 $2.16 Million
Q2 2022 Aug 02, 2022	SELL	$99.0 - $110.55 $3,960 - $4,422	-40 Reduced 0.18%	22,590 $2.29 Million
Q1 2022 May 06, 2022	BUY	$88.21 - $110.95 $806,239 - $1.01 Million	9,140 Added 67.75%	22,630 $2.44 Million
Q4 2021 Feb 07, 2022	BUY	$86.35 - $107.63 $528,462 - $658,695	6,120 Added 83.04%	13,490 $1.45 Million
Q3 2021 Oct 29, 2021	SELL	$86.82 - $94.65 $64,246 - $70,041	-740 Reduced 9.12%	7,370 $641,000
Q2 2021 Aug 09, 2021	SELL	$92.89 - $101.73 $56,662 - $62,055	-610 Reduced 7.0%	8,110 $760,000
Q1 2021 May 06, 2021	SELL	$85.56 - $99.32 $209,622 - $243,333	-2,450 Reduced 21.93%	8,720 $832,000
Q4 2020 Feb 11, 2021	SELL	$87.34 - $106.16 $27,948 - $33,971	-320 Reduced 2.79%	11,170 $1.05 Million
Q3 2020 Nov 05, 2020	SELL	$79.09 - $104.06 $1.06 Million - $1.39 Million	-13,401 Reduced 53.84%	11,490 $1.17 Million
Q2 2020 Aug 04, 2020	BUY	$66.57 - $85.1 $726,944 - $929,291	10,920 Added 78.16%	24,891 $1.97 Million
Q1 2020 Apr 29, 2020	SELL	$60.11 - $84.1 $583,067 - $815,770	-9,700 Reduced 40.98%	13,971 $925,000
Q4 2019 Jan 29, 2020	SELL	$74.6 - $90.52 $1.51 Million - $1.83 Million	-20,212 Reduced 46.06%	23,671 $1.85 Million
Q3 2019 Oct 28, 2019	SELL	$81.0 - $89.07 $320,517 - $352,449	-3,957 Reduced 8.27%	43,883 $3.72 Million
Q2 2019 Aug 01, 2019	SELL	$78.79 - $91.42 $1.03 Million - $1.19 Million	-13,070 Reduced 21.46%	47,840 $4.04 Million
Q1 2019 May 03, 2019	BUY	$79.92 - $92.18 $48,751 - $56,229	610 Added 1.01%	60,910 $5.3 Million
Q4 2018 Feb 04, 2019	BUY	$79.06 - $97.93 $4.11 Million - $5.09 Million	51,940 Added 621.29%	60,300 $5.07 Million
Q2 2018 Aug 13, 2018	BUY	$82.43 - $97.62 $689,114 - $816,103	8,360 New	8,360 $699,000
Q3 2017 Nov 09, 2017	SELL	$64.98 - $76.1 $999,522 - $1.17 Million	-15,382 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	15,382	15,382 $1.06 Million

Others Institutions Holding CHRW

# of Institutions

721

Shares Held

107M

Call Options Held

3.43M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.5 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.21 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1.07 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$699 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$416 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 $13B
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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