Asset Management One Co., Ltd. C. H. Robinson Worldwide, Inc. Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 45,583 shares of CHRW stock, worth $4.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
45,583
Previous 40,229 13.31%
Holding current value
$4.75 Million
Previous $3.54 Million 41.93%
% of portfolio
0.02%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$85.44 - $110.36 $457,445 - $590,867
5,354 Added 13.31%
45,583 $5.03 Million
Q2 2024

Jul 18, 2024
SELL
$67.89 - $89.5 $149,561 - $197,168
-2,203 Reduced 5.19%
40,229 $3.54 Million
Q1 2024

May 02, 2024
SELL
$69.65 - $88.59 $347,414 - $441,886
-4,988 Reduced 10.52%
42,432 $3.23 Million
Q4 2023

Jan 24, 2024
SELL
$78.97 - $87.27 $279,001 - $308,324
-3,533 Reduced 6.93%
47,420 $4.1 Million
Q3 2023

Oct 19, 2023
BUY
$84.95 - $100.4 $63,712 - $75,300
750 Added 1.49%
50,953 $4.39 Million
Q2 2023

Jul 31, 2023
BUY
$89.73 - $105.07 $276,637 - $323,930
3,083 Added 6.54%
50,203 $4.74 Million
Q1 2023

Apr 25, 2023
BUY
$90.01 - $105.22 $61,476 - $71,865
683 Added 1.47%
47,120 $4.68 Million
Q4 2022

Feb 06, 2023
SELL
$88.17 - $100.38 $527,256 - $600,272
-5,980 Reduced 11.41%
46,437 $4.25 Million
Q3 2022

Nov 04, 2022
BUY
$95.17 - $118.91 $27,504 - $34,364
289 Added 0.55%
52,417 $5.05 Million
Q2 2022

Jul 29, 2022
SELL
$99.0 - $110.55 $267,102 - $298,263
-2,698 Reduced 4.92%
52,128 $5.28 Million
Q1 2022

May 13, 2022
SELL
$88.21 - $110.95 $371,275 - $466,988
-4,209 Reduced 7.13%
54,826 $5.91 Million
Q4 2021

Feb 09, 2022
SELL
$86.35 - $107.63 $154,825 - $192,980
-1,793 Reduced 2.95%
59,035 $6.34 Million
Q3 2021

Nov 02, 2021
BUY
$86.82 - $94.65 $13,630 - $14,860
157 Added 0.26%
60,828 $5.29 Million
Q2 2021

Aug 03, 2021
SELL
$92.89 - $101.73 $526,314 - $576,402
-5,666 Reduced 8.54%
60,671 $5.68 Million
Q1 2021

May 14, 2021
SELL
$85.56 - $99.32 $789,119 - $916,028
-9,223 Reduced 12.21%
66,337 $6.33 Million
Q4 2020

Feb 12, 2021
BUY
$87.34 - $106.16 $151,272 - $183,869
1,732 Added 2.35%
75,560 $7.08 Million
Q3 2020

Nov 13, 2020
SELL
$79.09 - $104.06 $197,962 - $260,462
-2,503 Reduced 3.28%
73,828 $7.55 Million
Q2 2020

Aug 14, 2020
SELL
$66.57 - $85.1 $123,420 - $157,775
-1,854 Reduced 2.37%
76,331 $6.04 Million
Q1 2020

May 14, 2020
SELL
$60.11 - $84.1 $126,651 - $177,198
-2,107 Reduced 2.62%
78,185 $5.18 Million
Q4 2019

Feb 14, 2020
SELL
$74.6 - $90.52 $190,155 - $230,735
-2,549 Reduced 3.08%
80,292 $6.28 Million
Q3 2019

Nov 14, 2019
BUY
$81.0 - $89.07 $174,474 - $191,856
2,154 Added 2.67%
82,841 $7.03 Million
Q2 2019

Aug 14, 2019
BUY
$78.79 - $91.42 $986,450 - $1.14 Million
12,520 Added 18.37%
80,687 $6.81 Million
Q1 2019

May 15, 2019
SELL
$79.92 - $92.18 $12.4 Million - $14.3 Million
-155,392 Reduced 69.51%
68,167 $5.93 Million
Q4 2018

Feb 13, 2019
SELL
$79.06 - $97.93 $29,568 - $36,625
-374 Reduced 0.17%
223,559 $18.8 Million
Q3 2018

Nov 14, 2018
SELL
$84.4 - $100.18 $463,609 - $550,288
-5,493 Reduced 2.39%
223,933 $21.9 Million
Q2 2018

Aug 14, 2018
SELL
$82.43 - $97.62 $165,766 - $196,313
-2,011 Reduced 0.87%
229,426 $19.2 Million
Q1 2018

May 14, 2018
BUY
$89.35 - $96.73 $353,468 - $382,663
3,956 Added 1.74%
231,437 $21.7 Million
Q4 2017

Feb 14, 2018
SELL
$75.02 - $89.5 $1.05 Million - $1.26 Million
-14,057 Reduced 5.82%
227,481 $20.3 Million
Q3 2017

Nov 14, 2017
BUY
$64.98 - $76.1 $340,755 - $399,068
5,244 Added 2.22%
241,538 $18.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
236,294
236,294 $16.2 Million

Others Institutions Holding CHRW

# of Institutions
719
Shares Held
107M
Call Options Held
3.43M
Put Options Held
1.24M
View Full List

About C. H. ROBINSON WORLDWIDE, INC.

CHRW Quotes by TradingView
  • 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...
More about CHRW
Track This Portfolio

Track Asset Management One Co., Ltd. Portfolio

Follow Asset Management One Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email