Vestcor Inc C. H. Robinson Worldwide, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Vestcor Inc holds 14,393 shares of CHRW stock, worth $1.57 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,393

Previous 17,501 17.76%

Holding current value

$1.57 Million

Previous $1.54 Million 3.05%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$85.44 - $110.36 $265,547 - $342,998	-3,108 Reduced 17.76%	14,393 $1.59 Million
Q2 2024 Aug 13, 2024	SELL	$67.89 - $89.5 $1.25 Million - $1.64 Million	-18,363 Reduced 51.2%	17,501 $1.54 Million
Q1 2024 May 14, 2024	SELL	$69.65 - $88.59 $1.21 Million - $1.54 Million	-17,362 Reduced 32.62%	35,864 $2.73 Million
Q4 2023 Feb 14, 2024	SELL	$78.97 - $87.27 $39,800 - $43,984	-504 Reduced 0.94%	53,226 $4.6 Million
Q3 2023 Nov 14, 2023	SELL	$84.95 - $100.4 $533,655 - $630,712	-6,282 Reduced 10.47%	53,730 $4.63 Million
Q2 2023 Aug 15, 2023	SELL	$89.73 - $105.07 $460,853 - $539,639	-5,136 Reduced 7.88%	60,012 $5.66 Million
Q1 2023 May 15, 2023	SELL	$90.01 - $105.22 $6,570 - $7,681	-73 Reduced 0.11%	65,148 $6.47 Million
Q4 2022 Feb 15, 2023	BUY	$88.17 - $100.38 $356,559 - $405,936	4,044 Added 6.61%	65,221 $5.97 Million
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $93,076 - $116,293	978 Added 1.62%	61,177 $5.89 Million
Q2 2022 Aug 15, 2022	SELL	$99.0 - $110.55 $78,012 - $87,113	-788 Reduced 1.29%	60,199 $6.1 Million
Q1 2022 May 16, 2022	SELL	$88.21 - $110.95 $224,141 - $281,923	-2,541 Reduced 4.0%	60,987 $6.57 Million
Q4 2021 Feb 15, 2022	SELL	$86.35 - $107.63 $2.18 Million - $2.72 Million	-25,297 Reduced 28.48%	63,528 $6.84 Million
Q3 2021 Nov 15, 2021	SELL	$86.82 - $94.65 $171,729 - $187,217	-1,978 Reduced 2.18%	88,825 $7.73 Million
Q2 2021 Aug 16, 2021	SELL	$92.89 - $101.73 $121,964 - $133,571	-1,313 Reduced 1.43%	90,803 $8.51 Million
Q1 2021 May 17, 2021	BUY	$85.56 - $99.32 $9,582 - $11,123	112 Added 0.12%	92,116 $8.79 Million
Q4 2020 Feb 16, 2021	BUY	$87.34 - $106.16 $1.88 Million - $2.29 Million	21,546 Added 30.58%	92,004 $8.64 Million
Q3 2020 Nov 16, 2020	BUY	$79.09 - $104.06 $2.61 Million - $3.43 Million	32,991 Added 88.05%	70,458 $7.2 Million
Q2 2020 Aug 14, 2020	BUY	$66.57 - $85.1 $128,080 - $163,732	1,924 Added 5.41%	37,467 $2.96 Million
Q1 2020 May 13, 2020	BUY	$60.11 - $84.1 $140,537 - $196,625	2,338 Added 7.04%	35,543 $2.35 Million
Q4 2019 Feb 12, 2020	BUY	$74.6 - $90.52 $2.48 Million - $3.01 Million	33,205 New	33,205 $2.6 Million

Others Institutions Holding CHRW

# of Institutions

720

Shares Held

107M

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 $13.5B
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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