Van Eck Associates Corp C. H. Robinson Worldwide, Inc. Transaction History

Van Eck Associates Corp

$64.4 Billion
Q1 2024

A detailed history of Van Eck Associates Corp transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 2,662,511 shares of CHRW stock, worth $235 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,662,511

Previous 19,318 13682.54%

Holding current value

$235 Million

Previous $1.67 Million 12046.38%

% of portfolio

0.31%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$69.65 - $88.59 $184 Million - $234 Million	2,643,193 Added 13682.54%	2,662,511 $203 Million
Q4 2023 Feb 05, 2024	SELL	$78.97 - $87.27 $5.51 Million - $6.09 Million	-69,831 Reduced 78.33%	19,318 $1.67 Million
Q3 2023 Nov 08, 2023	SELL	$84.95 - $100.4 $93,360 - $110,339	-1,099 Reduced 1.22%	89,149 $7.68 Million
Q2 2023 Aug 03, 2023	SELL	$89.73 - $105.07 $290,635 - $340,321	-3,239 Reduced 3.46%	90,248 $8.52 Million
Q1 2023 May 03, 2023	BUY	$90.01 - $105.22 $823,681 - $962,868	9,151 Added 10.85%	93,487 $9.29 Million

Q4 2022 Feb 08, 2023	SELL	$88.17 - $100.38 $519,762 - $591,740	-5,895 Reduced 6.53%	84,336 $7.72 Million
Q3 2022 Oct 27, 2022	BUY	$95.17 - $118.91 $241,636 - $301,912	2,539 Added 2.9%	90,231 $8.69 Million
Q2 2022 Aug 03, 2022	SELL	$99.0 - $110.55 $6.38 Million - $7.12 Million	-64,406 Reduced 42.35%	87,692 $8.89 Million
Q1 2022 May 10, 2022	SELL	$88.21 - $110.95 $88.9 Million - $112 Million	-1,007,812 Reduced 86.89%	152,098 $16.4 Million
Q4 2021 Jan 26, 2022	BUY	$86.35 - $107.63 $9.58 Million - $11.9 Million	111,001 Added 10.58%	1,159,910 $125 Million
Q3 2021 Nov 03, 2021	BUY	$86.82 - $94.65 $90 Million - $98.1 Million	1,036,691 Added 8484.95%	1,048,909 $91.3 Million
Q2 2021 Aug 10, 2021	BUY	$92.89 - $101.73 $184,015 - $201,527	1,981 Added 19.35%	12,218 $1.14 Million
Q1 2021 May 13, 2021	BUY	$85.56 - $99.32 $76,405 - $88,692	893 Added 9.56%	10,237 $977,000
Q4 2020 Feb 09, 2021	SELL	$87.34 - $106.16 $3,580 - $4,352	-41 Reduced 0.44%	9,344 $877,000
Q3 2020 Nov 12, 2020	SELL	$79.09 - $104.06 $2,135 - $2,809	-27 Reduced 0.29%	9,385 $959,000
Q2 2020 Aug 10, 2020	BUY	$66.57 - $85.1 $83,878 - $107,226	1,260 Added 15.46%	9,412 $744,000
Q1 2020 May 12, 2020	BUY	$60.11 - $84.1 $63,836 - $89,314	1,062 Added 14.98%	8,152 $540,000
Q4 2019 Feb 13, 2020	BUY	$74.6 - $90.52 $495,045 - $600,690	6,636 Added 1461.67%	7,090 $555,000
Q3 2019 Nov 08, 2019	BUY	$81.0 - $89.07 $36,774 - $40,437	454 New	454 $38,000
Q4 2017 Feb 12, 2018	SELL	$75.02 - $89.5 $16.8 Million - $20.1 Million	-224,318 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$64.98 - $76.1 $11,501 - $13,469	177 Added 0.08%	224,318 $17.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	224,141	224,141 $15.4 Million

Others Institutions Holding CHRW

# of Institutions

646

Shares Held

110M

Call Options Held

1.68M

Put Options Held

1.09M

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 $10.9B
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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Van Eck Associates Corp C. H. Robinson Worldwide, Inc. Transaction History