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

Uss Investment Management LTD

$13.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$67.89 - $89.5 $10,319 - $13,604	152 Added 1.28%	11,996 $1.06 Million
Q1 2024 May 15, 2024	SELL	$69.65 - $88.59 $1.7 Million - $2.16 Million	-24,349 Reduced 67.28%	11,844 $901,000
Q4 2023 Feb 14, 2024	SELL	$78.97 - $87.27 $738,685 - $816,323	-9,354 Reduced 20.54%	36,193 $3.13 Million
Q3 2023 Nov 14, 2023	BUY	$84.95 - $100.4 $304,800 - $360,235	3,588 Added 8.55%	45,547 $3.92 Million
Q4 2022 Feb 13, 2023	SELL	$88.17 - $100.38 $2.58 Million - $2.93 Million	-29,231 Reduced 41.06%	41,959 $3.84 Million
Q3 2022 Nov 08, 2022	SELL	$95.17 - $118.91 $729,953 - $912,039	-7,670 Reduced 9.73%	71,190 $6.86 Million
Q2 2022 Aug 12, 2022	SELL	$99.0 - $110.55 $230,571 - $257,470	-2,329 Reduced 2.87%	78,860 $7.99 Million
Q1 2022 May 13, 2022	BUY	$88.21 - $110.95 $1.03 Million - $1.29 Million	11,636 Added 16.73%	81,189 $8.75 Million
Q3 2021 Nov 15, 2021	BUY	$86.82 - $94.65 $1.56 Million - $1.7 Million	17,950 Added 34.78%	69,553 $6.05 Million
Q2 2020 Aug 11, 2020	SELL	$66.57 - $85.1 $19.7 Million - $25.2 Million	-295,851 Reduced 85.15%	51,603 $4.08 Million
Q1 2020 May 11, 2020	BUY	$60.11 - $84.1 $550,246 - $769,851	9,154 Added 2.71%	347,454 $23 Million
Q4 2019 Feb 06, 2020	BUY	$74.6 - $90.52 $1.24 Million - $1.5 Million	16,600 Added 5.16%	338,300 $26.4 Million
Q2 2019 Jul 19, 2019	BUY	$78.79 - $91.42 $25.3 Million - $29.4 Million	321,700 New	321,700 $27.1 Million
Q1 2018 May 09, 2018	SELL	$89.35 - $96.73 $7.84 Million - $8.48 Million	-87,700 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$75.02 - $89.5 $1.29 Million - $1.54 Million	-17,200 Reduced 16.4%	87,700 $7.82 Million
Q3 2017 Nov 13, 2017	BUY	$64.98 - $76.1 $1.41 Million - $1.65 Million	21,700 Added 26.08%	104,900 $7.98 Million
Q2 2017 Aug 08, 2017	BUY	N/A	83,200	83,200 $5.71 Million

Others Institutions Holding CHRW

# of Institutions

720

Shares Held

108M

Call Options Held

3.43M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.57 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.26 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1.12 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$731 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$435 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 $13.6B
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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