Alberta Investment Management Corp C. H. Robinson Worldwide, Inc. Transaction History

Alberta Investment Management Corp

$13.3 Billion
Q4 2024

A detailed history of Alberta Investment Management Corp transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 502,279 shares of CHRW stock, worth $50.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

502,279

Previous 498,679 0.72%

Holding current value

$50.3 Million

Previous $55 Million 5.7%

% of portfolio

0.39%

Previous 0.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$101.82 - $114.06 $366,552 - $410,616	3,600 Added 0.72%	502,279 $51.9 Million
Q3 2024 Nov 05, 2024	SELL	$85.44 - $110.36 $3.42 Million - $4.41 Million	-40,000 Reduced 7.43%	498,679 $55 Million
Q2 2024 Aug 13, 2024	SELL	$67.89 - $89.5 $95,046 - $125,300	-1,400 Reduced 0.26%	538,679 $47.5 Million
Q1 2024 May 14, 2024	BUY	$69.65 - $88.59 $37.6 Million - $47.8 Million	540,079 New	540,079 $41.1 Million
Q2 2023 Aug 14, 2023	SELL	$89.73 - $105.07 $1.98 Million - $2.31 Million	-22,028 Reduced 41.43%	31,146 $2.94 Million
Q1 2023 May 15, 2023	SELL	$90.01 - $105.22 $4.66 Million - $5.45 Million	-51,800 Reduced 49.35%	53,174 $5.28 Million
Q4 2022 Feb 14, 2023	SELL	$88.17 - $100.38 $2.63 Million - $3 Million	-29,837 Reduced 22.13%	104,974 $9.61 Million
Q2 2022 Aug 15, 2022	SELL	$99.0 - $110.55 $898,029 - $1 Million	-9,071 Reduced 6.3%	134,811 $13.7 Million
Q1 2022 May 16, 2022	SELL	$88.21 - $110.95 $481,538 - $605,676	-5,459 Reduced 3.66%	143,882 $15.5 Million
Q4 2021 Feb 11, 2022	BUY	$86.35 - $107.63 $6.12 Million - $7.63 Million	70,860 Added 90.29%	149,341 $16.1 Million
Q3 2021 Nov 15, 2021	BUY	$86.82 - $94.65 $2.05 Million - $2.23 Million	23,581 Added 42.95%	78,481 $6.83 Million
Q2 2021 Aug 16, 2021	SELL	$92.89 - $101.73 $1.55 Million - $1.7 Million	-16,700 Reduced 23.32%	54,900 $5.14 Million
Q1 2021 May 07, 2021	SELL	$85.56 - $99.32 $1.85 Million - $2.15 Million	-21,600 Reduced 23.18%	71,600 $6.83 Million
Q4 2020 Feb 16, 2021	BUY	$87.34 - $106.16 $733,656 - $891,744	8,400 Added 9.91%	93,200 $8.75 Million
Q3 2020 Oct 26, 2020	BUY	$79.09 - $104.06 $1.04 Million - $1.36 Million	13,100 Added 18.27%	84,800 $8.67 Million
Q2 2020 Aug 11, 2020	BUY	$66.57 - $85.1 $3.71 Million - $4.75 Million	55,800 Added 350.94%	71,700 $5.67 Million
Q1 2020 May 08, 2020	SELL	$60.11 - $84.1 $8.58 Million - $12 Million	-142,700 Reduced 89.97%	15,900 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$74.6 - $90.52 $10.3 Million - $12.4 Million	-137,500 Reduced 46.44%	158,600 $12.4 Million
Q3 2019 Oct 23, 2019	SELL	$81.0 - $89.07 $15.6 Million - $17.1 Million	-192,400 Reduced 39.39%	296,100 $25.1 Million
Q2 2019 Aug 14, 2019	SELL	$78.79 - $91.42 $118,185 - $137,130	-1,500 Reduced 0.31%	488,500 $41.2 Million
Q4 2018 Feb 14, 2019	BUY	$79.06 - $97.93 $118,590 - $146,895	1,500 Added 0.31%	490,000 $41.2 Million
Q2 2018 Aug 15, 2018	SELL	$82.43 - $97.62 $387,421 - $458,814	-4,700 Reduced 0.95%	488,500 $40.9 Million
Q1 2018 May 16, 2018	BUY	$89.35 - $96.73 $419,945 - $454,631	4,700 Added 0.96%	493,200 $46.2 Million
Q3 2017 Nov 14, 2017	BUY	$64.98 - $76.1 $31.7 Million - $37.2 Million	488,500	488,500 $37.2 Million

Others Institutions Holding CHRW

# of Institutions

754

Shares Held

111M

Call Options Held

2.68M

Put Options Held

808K

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 $12.4B
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...

More about CHRW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alberta Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alberta Investment Management Corp with notifications on news.

Account

Alberta Investment Management Corp C. H. Robinson Worldwide, Inc. Transaction History