Winton Group LTD C. H. Robinson Worldwide, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$67.89 - $89.5 $1.38 Million - $1.83 Million	20,395 New	20,395 $1.8 Million
Q3 2023 Nov 13, 2023	BUY	$84.95 - $100.4 $257,738 - $304,613	3,034 New	3,034 $261,000
Q1 2023 May 12, 2023	SELL	$90.01 - $105.22 $1.16 Million - $1.36 Million	-12,910 Reduced 37.39%	21,614 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$88.17 - $100.38 $2.45 Million - $2.79 Million	27,746 Added 409.35%	34,524 $3.16 Million
Q3 2022 Nov 10, 2022	SELL	$95.17 - $118.91 $2.16 Million - $2.7 Million	-22,683 Reduced 76.99%	6,778 $653,000
Q2 2022 Aug 10, 2022	SELL	$99.0 - $110.55 $5.3 Million - $5.92 Million	-53,567 Reduced 64.52%	29,461 $2.99 Million
Q1 2022 May 11, 2022	SELL	$88.21 - $110.95 $2.61 Million - $3.28 Million	-29,574 Reduced 26.26%	83,028 $8.94 Million
Q4 2021 Feb 10, 2022	BUY	$86.35 - $107.63 $9.27 Million - $11.5 Million	107,307 Added 2026.57%	112,602 $12.1 Million
Q3 2021 Oct 28, 2021	SELL	$86.82 - $94.65 $264,714 - $288,587	-3,049 Reduced 36.54%	5,295 $461,000
Q2 2021 Aug 10, 2021	SELL	$92.89 - $101.73 $343,507 - $376,197	-3,698 Reduced 30.71%	8,344 $782,000
Q1 2021 Jul 21, 2021	BUY	$85.56 - $99.32 $62,544 - $72,602	731 Added 6.46%	12,042 $1.15 Million
Q4 2020 Feb 12, 2021	SELL	$87.34 - $106.16 $1.04 Million - $1.26 Million	-11,870 Reduced 51.21%	11,311 $1.06 Million
Q3 2020 Oct 30, 2020	SELL	$79.09 - $104.06 $1.12 Million - $1.47 Million	-14,137 Reduced 37.88%	23,181 $2.37 Million
Q2 2020 Aug 05, 2020	SELL	$66.57 - $85.1 $1.2 Million - $1.54 Million	-18,091 Reduced 32.65%	37,318 $2.95 Million
Q1 2020 May 11, 2020	SELL	$60.11 - $84.1 $841,600 - $1.18 Million	-14,001 Reduced 20.17%	55,409 $3.67 Million
Q4 2019 Feb 13, 2020	BUY	$74.6 - $90.52 $3.44 Million - $4.18 Million	46,157 Added 198.5%	69,410 $5.43 Million
Q3 2019 Nov 08, 2019	BUY	$81.0 - $89.07 $1.1 Million - $1.21 Million	13,614 Added 141.24%	23,253 $1.97 Million
Q2 2019 Jul 08, 2019	BUY	$78.79 - $91.42 $78,868 - $91,511	1,001 Added 11.59%	9,639 $813,000
Q1 2019 May 13, 2019	BUY	$79.92 - $92.18 $415,264 - $478,967	5,196 Added 150.96%	8,638 $751,000
Q4 2018 Feb 05, 2019	BUY	$79.06 - $97.93 $56,290 - $69,726	712 Added 26.08%	3,442 $289,000
Q3 2018 Nov 02, 2018	SELL	$84.4 - $100.18 $10.1 Million - $12 Million	-120,122 Reduced 97.78%	2,730 $0
Q2 2018 Aug 20, 2018	BUY	$82.43 - $97.62 $9.88 Million - $11.7 Million	119,868 Added 4017.02%	122,852 $0
Q1 2018 May 21, 2018	SELL	$89.35 - $96.73 $237,760 - $257,398	-2,661 Reduced 47.14%	2,984 $0
Q4 2017 Feb 13, 2018	SELL	$75.02 - $89.5 $775,256 - $924,893	-10,334 Reduced 64.67%	5,645 $503,000
Q3 2017 Nov 13, 2017	BUY	$64.98 - $76.1 $169,922 - $199,001	2,615 Added 19.57%	15,979 $1.22 Million
Q2 2017 Aug 17, 2017	BUY	N/A	13,364	13,364 $918,000

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

$1.49 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.19 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1.06 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$693 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$413 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 $12.9B
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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