Connor, Clark & Lunn Investment Management Ltd. C. H. Robinson Worldwide, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$69.65 - $88.59 $12.4 Million - $15.7 Million	-177,677 Reduced 93.21%	12,950 $986,000
Q4 2023 Feb 09, 2024	BUY	$78.97 - $87.27 $1.87 Million - $2.06 Million	23,642 Added 14.16%	190,627 $16.5 Million
Q3 2023 Nov 13, 2023	BUY	$84.95 - $100.4 $5.26 Million - $6.22 Million	61,974 Added 59.02%	166,985 $14.4 Million
Q2 2023 Aug 10, 2023	BUY	$89.73 - $105.07 $455,648 - $533,545	5,078 Added 5.08%	105,011 $9.91 Million
Q1 2023 May 09, 2023	BUY	$90.01 - $105.22 $8.56 Million - $10 Million	95,108 Added 1971.15%	99,933 $9.93 Million
Q4 2022 Feb 10, 2023	SELL	$88.17 - $100.38 $190,182 - $216,519	-2,157 Reduced 30.89%	4,825 $441,000
Q3 2022 Nov 10, 2022	BUY	$95.17 - $118.91 $360,123 - $449,955	3,784 Added 118.32%	6,982 $672,000
Q2 2022 Aug 05, 2022	BUY	$99.0 - $110.55 $316,602 - $353,538	3,198 New	3,198 $324,000
Q3 2021 Nov 12, 2021	SELL	$86.82 - $94.65 $1.6 Million - $1.75 Million	-18,486 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$92.89 - $101.73 $1.72 Million - $1.88 Million	18,486 New	18,486 $1.73 Million
Q4 2020 Feb 16, 2021	SELL	$87.34 - $106.16 $323,769 - $393,535	-3,707 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$79.09 - $104.06 $293,186 - $385,750	3,707 New	3,707 $379,000
Q4 2019 Feb 12, 2020	SELL	$74.6 - $90.52 $1.71 Million - $2.08 Million	-22,925 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$81.0 - $89.07 $1.4 Million - $1.54 Million	17,250 Added 303.96%	22,925 $1.94 Million
Q2 2019 Aug 07, 2019	BUY	$78.79 - $91.42 $447,133 - $518,808	5,675 New	5,675 $479,000
Q1 2019 May 08, 2019	SELL	$79.92 - $92.18 $3.58 Million - $4.13 Million	-44,800 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$79.06 - $97.93 $428,900 - $531,270	5,425 Added 13.78%	44,800 $3.77 Million
Q3 2018 Nov 13, 2018	SELL	$84.4 - $100.18 $1.81 Million - $2.15 Million	-21,500 Reduced 35.32%	39,375 $3.86 Million
Q2 2018 Aug 02, 2018	BUY	$82.43 - $97.62 $5.02 Million - $5.94 Million	60,875 New	60,875 $5.09 Million

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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