Wellington Management Group LLP C. H. Robinson Worldwide, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 2,306,339 shares of CHRW stock, worth $243 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,306,339

Previous 2,544,728 9.37%

Holding current value

$243 Million

Previous $224 Million 13.51%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.44 - $110.36 $20.4 Million - $26.3 Million	-238,389 Reduced 9.37%	2,306,339 $255 Million
Q2 2024 Aug 13, 2024	BUY	$67.89 - $89.5 $60.3 Million - $79.5 Million	887,980 Added 53.6%	2,544,728 $224 Million
Q1 2024 May 15, 2024	BUY	$69.65 - $88.59 $115 Million - $147 Million	1,656,748 New	1,656,748 $126 Million
Q4 2023 Feb 12, 2024	BUY	$78.97 - $87.27 $139 Million - $153 Million	1,755,858 New	1,755,858 $152 Million
Q3 2023 Nov 14, 2023	BUY	$84.95 - $100.4 $23.9 Million - $28.2 Million	280,938 Added 19.98%	1,687,367 $145 Million
Q2 2023 Aug 14, 2023	SELL	$89.73 - $105.07 $78.5 Million - $91.9 Million	-874,940 Reduced 38.35%	1,406,429 $133 Million
Q1 2023 May 12, 2023	BUY	$90.01 - $105.22 $78.5 Million - $91.8 Million	872,477 Added 61.93%	2,281,369 $227 Million
Q4 2022 Feb 13, 2023	SELL	$88.17 - $100.38 $2.58 Million - $2.94 Million	-29,256 Reduced 2.03%	1,408,892 $129 Million
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $8.23 Million - $10.3 Million	86,484 Added 6.4%	1,438,148 $139 Million
Q2 2022 Aug 15, 2022	BUY	$99.0 - $110.55 $103 Million - $115 Million	1,040,624 Added 334.56%	1,351,664 $137 Million
Q1 2022 May 16, 2022	SELL	$88.21 - $110.95 $2.03 Million - $2.56 Million	-23,029 Reduced 6.89%	311,040 $33.5 Million
Q4 2021 Feb 11, 2022	SELL	$86.35 - $107.63 $1.68 Million - $2.09 Million	-19,420 Reduced 5.49%	334,069 $36 Million
Q3 2021 Nov 15, 2021	SELL	$86.82 - $94.65 $4.18 Million - $4.56 Million	-48,127 Reduced 11.98%	353,489 $30.8 Million
Q2 2021 Aug 16, 2021	SELL	$92.89 - $101.73 $1.98 Million - $2.16 Million	-21,281 Reduced 5.03%	401,616 $37.6 Million
Q1 2021 May 17, 2021	SELL	$85.56 - $99.32 $772,007 - $896,164	-9,023 Reduced 2.09%	422,897 $40.4 Million
Q4 2020 Feb 12, 2021	BUY	$87.34 - $106.16 $36.4 Million - $44.2 Million	416,670 Added 2732.26%	431,920 $40.5 Million
Q3 2020 Nov 16, 2020	SELL	$79.09 - $104.06 $465,681 - $612,705	-5,888 Reduced 27.86%	15,250 $1.56 Million
Q2 2020 Aug 14, 2020	BUY	$66.57 - $85.1 $357,680 - $457,242	5,373 Added 34.08%	21,138 $1.67 Million
Q1 2020 May 14, 2020	SELL	$60.11 - $84.1 $410,972 - $574,991	-6,837 Reduced 30.25%	15,765 $1.04 Million
Q4 2019 Feb 11, 2020	BUY	$74.6 - $90.52 $1.69 Million - $2.05 Million	22,602 New	22,602 $1.77 Million

Others Institutions Holding CHRW

# of Institutions

721

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 $13B
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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Wellington Management Group LLP C. H. Robinson Worldwide, Inc. Transaction History