Voloridge Investment Management, LLC C. H. Robinson Worldwide, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$69.65 - $88.59 $12.4 Million - $15.8 Million	178,669 Added 57.46%	489,592 $37.3 Million
Q4 2023 Feb 14, 2024	BUY	$78.97 - $87.27 $24.6 Million - $27.1 Million	310,923 New	310,923 $26.9 Million
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $691,314 - $863,762	7,264 Added 9.36%	84,832 $8.17 Million
Q2 2022 Aug 15, 2022	BUY	$99.0 - $110.55 $7.68 Million - $8.58 Million	77,568 New	77,568 $7.86 Million
Q1 2022 May 16, 2022	SELL	$88.21 - $110.95 $4.93 Million - $6.21 Million	-55,934 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$86.35 - $107.63 $6.67 Million - $8.31 Million	-77,239 Reduced 58.0%	55,934 $6.02 Million
Q3 2021 Nov 15, 2021	BUY	$86.82 - $94.65 $8.45 Million - $9.21 Million	97,317 Added 271.41%	133,173 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$92.89 - $101.73 $1.32 Million - $1.44 Million	14,157 Added 65.24%	35,856 $3.36 Million
Q1 2021 May 17, 2021	BUY	$85.56 - $99.32 $451,500 - $524,111	5,277 Added 32.13%	21,699 $2.07 Million
Q4 2020 Feb 16, 2021	SELL	$87.34 - $106.16 $14.7 Million - $17.9 Million	-168,298 Reduced 91.11%	16,422 $1.54 Million
Q3 2020 Nov 16, 2020	SELL	$79.09 - $104.06 $2.13 Million - $2.8 Million	-26,939 Reduced 12.73%	184,720 $18.9 Million
Q2 2020 Aug 14, 2020	BUY	$66.57 - $85.1 $313,411 - $400,650	4,708 Added 2.27%	211,659 $16.7 Million
Q1 2020 May 15, 2020	BUY	$60.11 - $84.1 $8.89 Million - $12.4 Million	147,834 Added 250.07%	206,951 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$74.6 - $90.52 $6.04 Million - $7.33 Million	-80,938 Reduced 57.79%	59,117 $4.62 Million
Q3 2019 Nov 14, 2019	BUY	$81.0 - $89.07 $10.7 Million - $11.8 Million	132,252 Added 1694.89%	140,055 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$78.79 - $91.42 $614,798 - $713,350	7,803 New	7,803 $658,000

Others Institutions Holding CHRW

# of Institutions

719

Shares Held

107M

Call Options Held

3.43M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.55 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.24 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1.11 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$721 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$429 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 $13.4B
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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