Utah Retirement Systems C. H. Robinson Worldwide, Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 19,098 shares of CHRW stock, worth $2.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,098

Previous 18,898 1.06%

Holding current value

$2.1 Million

Previous $1.67 Million 26.55%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.44 - $110.36 $17,088 - $22,072	200 Added 1.06%	19,098 $2.11 Million
Q2 2024 Aug 14, 2024	SELL	$67.89 - $89.5 $61,101 - $80,550	-900 Reduced 4.55%	18,898 $1.67 Million
Q1 2024 May 15, 2024	SELL	$69.65 - $88.59 $6,965 - $8,859	-100 Reduced 0.5%	19,798 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$78.97 - $87.27 $7,897 - $8,727	100 Added 0.51%	19,898 $1.72 Million
Q2 2023 Aug 14, 2023	SELL	$89.73 - $105.07 $80,757 - $94,563	-900 Reduced 4.35%	19,798 $1.87 Million
Q1 2023 May 15, 2023	BUY	$90.01 - $105.22 $9,001 - $10,522	100 Added 0.49%	20,698 $2.06 Million
Q4 2022 Feb 15, 2023	SELL	$88.17 - $100.38 $114,621 - $130,494	-1,300 Reduced 5.94%	20,598 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$95.17 - $118.91 $38,068 - $47,564	-400 Reduced 1.79%	21,898 $2.11 Million
Q2 2022 Aug 16, 2022	SELL	$99.0 - $110.55 $69,300 - $77,385	-700 Reduced 3.04%	22,298 $2.26 Million
Q1 2022 May 13, 2022	SELL	$88.21 - $110.95 $44,105 - $55,475	-500 Reduced 2.13%	22,998 $2.48 Million
Q4 2021 Feb 14, 2022	SELL	$86.35 - $107.63 $34,540 - $43,052	-400 Reduced 1.67%	23,498 $2.53 Million
Q3 2021 Nov 16, 2021	SELL	$86.82 - $94.65 $121,547 - $132,510	-1,400 Reduced 5.53%	23,898 $2.08 Million
Q2 2021 Aug 16, 2021	SELL	$92.89 - $101.73 $9,289 - $10,173	-100 Reduced 0.39%	25,298 $2.37 Million
Q1 2021 May 17, 2021	SELL	$85.56 - $99.32 $102,672 - $119,183	-1,200 Reduced 4.51%	25,398 $2.42 Million
Q4 2020 Feb 16, 2021	BUY	$87.34 - $106.16 $104,808 - $127,392	1,200 Added 4.72%	26,598 $2.5 Million
Q3 2020 Nov 16, 2020	BUY	$79.09 - $104.06 $15,818 - $20,812	200 Added 0.79%	25,398 $2.6 Million
Q2 2020 Aug 13, 2020	SELL	$66.57 - $85.1 $33,285 - $42,550	-500 Reduced 1.95%	25,198 $1.99 Million
Q4 2019 Feb 12, 2020	BUY	$74.6 - $90.52 $7,459 - $9,052	100 Added 0.39%	25,698 $2.01 Million
Q3 2019 Nov 14, 2019	BUY	$81.0 - $89.07 $8,100 - $8,907	100 Added 0.39%	25,598 $2.17 Million
Q2 2019 Aug 14, 2019	SELL	$78.79 - $91.42 $23,952 - $27,791	-304 Reduced 1.18%	25,498 $2.15 Million
Q1 2019 May 15, 2019	BUY	$79.92 - $92.18 $10,709 - $12,352	134 Added 0.52%	25,802 $2.25 Million
Q3 2018 Nov 13, 2018	BUY	$84.4 - $100.18 $8,440 - $10,018	100 Added 0.39%	25,668 $2.51 Million
Q2 2018 Aug 10, 2018	SELL	$82.43 - $97.62 $16,486 - $19,524	-200 Reduced 0.78%	25,568 $2.14 Million
Q1 2018 May 15, 2018	SELL	$89.35 - $96.73 $26,805 - $29,019	-300 Reduced 1.15%	25,768 $2.42 Million
Q4 2017 Feb 14, 2018	BUY	$75.02 - $89.5 $30,008 - $35,800	400 Added 1.56%	26,068 $2.32 Million
Q3 2017 Nov 13, 2017	BUY	$64.98 - $76.1 $1.67 Million - $1.95 Million	25,668	25,668 $1.95 Million

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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Utah Retirement Systems C. H. Robinson Worldwide, Inc. Transaction History