National Pension Service C. H. Robinson Worldwide, Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$89.73 - $105.07 $258,512 - $302,706	-2,881 Reduced 99.17%	24 $2,000
Q1 2023 May 11, 2023	BUY	$90.01 - $105.22 $255,178 - $298,298	2,835 Added 4050.0%	2,905 $288,000
Q4 2022 Feb 23, 2023	SELL	$88.17 - $100.38 $17.4 Million - $19.9 Million	-197,759 Reduced 99.96%	70 $6,000
Q4 2022 Feb 17, 2023	SELL	$88.17 - $100.38 $17.4 Million - $19.9 Million	-197,759 Reduced 99.96%	70 $6,000
Q3 2022 Feb 23, 2023	BUY	$95.17 - $118.91 $18.8 Million - $23.5 Million	197,759 Added 282512.88%	197,829 $19.1 Million
Q3 2022 Nov 17, 2022	BUY	$95.17 - $118.91 $18.8 Million - $23.5 Million	197,759 Added 282512.88%	197,829 $19.5 Million
Q2 2022 Aug 17, 2022	BUY	$99.0 - $110.55 $891 - $994	9 Added 14.75%	70 $7,000
Q3 2021 Nov 18, 2021	SELL	$86.82 - $94.65 $2.18 Million - $2.38 Million	-25,144 Reduced 99.76%	61 $5,000
Q2 2021 Aug 17, 2021	BUY	$92.89 - $101.73 $279,598 - $306,207	3,010 Added 13.56%	25,205 $2.36 Million
Q1 2021 May 14, 2021	BUY	$85.56 - $99.32 $1.77 Million - $2.06 Million	20,712 Added 1396.63%	22,195 $2.12 Million
Q4 2020 Feb 19, 2021	SELL	$87.34 - $106.16 $19.7 Million - $23.9 Million	-225,086 Reduced 99.35%	1,483 $139,000
Q2 2020 Aug 11, 2020	SELL	$66.57 - $85.1 $114,300 - $146,116	-1,717 Reduced 0.75%	226,569 $17.9 Million
Q4 2019 Feb 21, 2020	BUY	$74.6 - $90.52 $1.02 Million - $1.24 Million	13,695 Added 6.38%	228,286 $17.9 Million
Q3 2019 Nov 15, 2019	BUY	$81.0 - $89.07 $898,371 - $987,875	11,091 Added 5.45%	214,591 $18.2 Million
Q2 2019 Aug 14, 2019	BUY	$78.79 - $91.42 $807,361 - $936,780	10,247 Added 5.3%	203,500 $17.2 Million
Q1 2019 May 15, 2019	BUY	$79.92 - $92.18 $623,296 - $718,911	7,799 Added 4.21%	193,253 $16.8 Million
Q4 2018 Feb 15, 2019	BUY	$79.06 - $97.93 $869,264 - $1.08 Million	10,995 Added 6.3%	185,454 $16.8 Million
Q3 2018 Nov 15, 2018	BUY	$84.4 - $100.18 $108,285 - $128,530	1,283 Added 0.74%	174,459 $17.1 Million
Q2 2018 Aug 14, 2018	BUY	$82.43 - $97.62 $709,887 - $840,703	8,612 Added 5.23%	173,176 $14.5 Million
Q1 2018 Apr 13, 2018	SELL	$89.35 - $96.73 $733,116 - $793,669	-8,205 Reduced 4.75%	164,564 $15.4 Million
Q4 2017 Jan 17, 2018	BUY	$75.02 - $89.5 $1.08 Million - $1.29 Million	14,444 Added 9.12%	172,769 $15.4 Million
Q3 2017 Oct 16, 2017	BUY	$64.98 - $76.1 $10.3 Million - $12 Million	158,325	158,325 $12 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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