Intech Investment Management LLC C. H. Robinson Worldwide, Inc. Transaction History

Intech Investment Management LLC

$8.75 Billion
Q3 2024

A detailed history of Intech Investment Management LLC transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Intech Investment Management LLC holds 17,394 shares of CHRW stock, worth $1.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,394

Previous 25,259 31.14%

Holding current value

$1.81 Million

Previous $2.23 Million 13.75%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$85.44 - $110.36 $671,985 - $867,981	-7,865 Reduced 31.14%	17,394 $1.92 Million
Q2 2024 Aug 12, 2024	SELL	$67.89 - $89.5 $7.81 Million - $10.3 Million	-115,103 Reduced 82.0%	25,259 $2.23 Million
Q1 2024 May 10, 2024	BUY	$69.65 - $88.59 $691,067 - $878,989	9,922 Added 7.61%	140,362 $10.7 Million
Q4 2023 Oct 18, 2024	SELL	$78.97 - $87.27 $428,254 - $473,265	-5,423 Reduced 3.99%	130,440 $11.3 Million
Q4 2023 Feb 09, 2024	SELL	$78.97 - $87.27 $428,254 - $473,265	-5,423 Reduced 3.99%	130,440 $11.3 Million
Q3 2023 Oct 18, 2024	SELL	$84.95 - $100.4 $19.1 Million - $22.6 Million	-225,303 Reduced 62.38%	135,863 $11.7 Million
Q3 2023 Nov 13, 2023	SELL	$84.95 - $100.4 $19.7 Million - $23.3 Million	-232,271 Reduced 63.09%	135,863 $11.7 Million
Q2 2023 Oct 18, 2024	SELL	$89.73 - $105.07 $15.5 Million - $18.1 Million	-172,715 Reduced 32.35%	361,166 $34.1 Million
Q2 2023 Aug 09, 2023	SELL	$89.73 - $105.07 $15.5 Million - $18.2 Million	-172,974 Reduced 31.97%	368,134 $34.7 Million
Q1 2023 Oct 18, 2024	BUY	$90.01 - $105.22 $45.8 Million - $53.5 Million	508,622 Added 2013.63%	533,881 $53.1 Million
Q1 2023 May 10, 2023	BUY	$90.01 - $105.22 $5.08 Million - $5.93 Million	56,396 Added 11.63%	541,108 $53.8 Million
Q4 2022 Oct 18, 2024	BUY	$88.17 - $100.38 $15.2 Million - $17.3 Million	171,918 Added 56.05%	478,663 $43.8 Million
Q4 2022 Feb 09, 2023	BUY	$88.17 - $100.38 $15.7 Million - $17.9 Million	177,967 Added 58.02%	484,712 $44.4 Million
Q3 2022 Oct 18, 2024	BUY	$95.17 - $118.91 $26.8 Million - $33.5 Million	281,486 Added 1114.4%	306,745 $29.5 Million
Q3 2022 Nov 10, 2022	BUY	$95.17 - $118.91 $24.7 Million - $30.8 Million	259,221 Added 545.45%	306,745 $29.5 Million
Q2 2022 Aug 10, 2022	BUY	$99.0 - $110.55 $4.7 Million - $5.25 Million	47,524 New	47,524 $4.82 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.

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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Intech Investment Management LLC C. H. Robinson Worldwide, Inc. Transaction History