Candriam S.C.A. C. H. Robinson Worldwide, Inc. Transaction History

Candriam S.C.A.

$16.9 Billion
Q4 2024

A detailed history of Candriam S.C.A. transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 18,610 shares of CHRW stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,610

Previous 112,227 83.42%

Holding current value

$1.82 Million

Previous $12.4 Million 84.48%

% of portfolio

0.01%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$101.82 - $114.06 $9.53 Million - $10.7 Million	-93,617 Reduced 83.42%	18,610 $1.92 Million
Q3 2024 Nov 13, 2024	BUY	$85.44 - $110.36 $7.96 Million - $10.3 Million	93,147 Added 488.19%	112,227 $12.4 Million
Q2 2024 Aug 05, 2024	SELL	$67.89 - $89.5 $489,079 - $644,758	-7,204 Reduced 27.41%	19,080 $1.68 Million
Q1 2024 May 03, 2024	BUY	$69.65 - $88.59 $390,388 - $496,546	5,605 Added 27.1%	26,284 $2 Million
Q4 2023 Feb 14, 2024	BUY	$78.97 - $87.27 $199,004 - $219,920	2,520 Added 13.88%	20,679 $1.79 Million
Q2 2023 Aug 08, 2023	SELL	$89.73 - $105.07 $406,566 - $476,072	-4,531 Reduced 19.97%	18,159 $1.71 Million
Q1 2023 May 12, 2023	SELL	$90.01 - $105.22 $10.4 Million - $12.2 Million	-115,732 Reduced 83.61%	22,690 $2.25 Million
Q4 2022 Feb 13, 2023	BUY	$88.17 - $100.38 $8.68 Million - $9.88 Million	98,467 Added 246.44%	138,422 $12.7 Million
Q3 2022 Nov 10, 2022	BUY	$95.17 - $118.91 $2.74 Million - $3.43 Million	28,825 Added 258.98%	39,955 $3.85 Million
Q1 2022 May 13, 2022	BUY	$88.21 - $110.95 $981,777 - $1.23 Million	11,130 New	11,130 $1.2 Million
Q3 2020 Oct 19, 2020	SELL	$79.09 - $104.06 $869 - $1,144	-11 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$66.57 - $85.1 $732 - $936	11 New	11 $1,000
Q4 2019 Jan 21, 2020	SELL	$74.6 - $90.52 $1.09 Million - $1.33 Million	-14,652 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$81.0 - $89.07 $5.78 Million - $6.36 Million	-71,373 Reduced 82.97%	14,652 $1,000
Q2 2019 Aug 01, 2019	BUY	$78.79 - $91.42 $4.71 Million - $5.47 Million	59,816 Added 228.23%	86,025 $7.22 Million
Q1 2019 May 02, 2019	BUY	$79.92 - $92.18 $148,171 - $170,901	1,854 Added 7.61%	26,209 $2.28 Million
Q4 2018 Feb 14, 2019	SELL	$79.06 - $97.93 $32,414 - $40,151	-410 Reduced 1.66%	24,355 $2.05 Million
Q3 2018 Nov 07, 2018	BUY	$84.4 - $100.18 $335,574 - $398,315	3,976 Added 19.13%	24,765 $2.43 Million
Q2 2018 Aug 14, 2018	SELL	$82.43 - $97.62 $37,093 - $43,929	-450 Reduced 2.12%	20,789 $1.74 Million
Q1 2018 May 09, 2018	BUY	$89.35 - $96.73 $711,047 - $769,777	7,958 Added 59.92%	21,239 $1.99 Million
Q4 2017 Feb 07, 2018	SELL	$75.02 - $89.5 $51,088 - $60,949	-681 Reduced 4.88%	13,281 $1.18 Million
Q3 2017 Nov 03, 2017	BUY	$64.98 - $76.1 $907,250 - $1.06 Million	13,962	13,962 $1.06 Million

Others Institutions Holding CHRW

# of Institutions

753

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 $12.1B
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 Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account