New York State Common Retirement Fund C. H. Robinson Worldwide, Inc. Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 126,018 shares of CHRW stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
126,018
Previous 132,918 5.19%
Holding current value
$12.8 Million
Previous $14.7 Million 11.25%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$101.82 - $114.06 $702,558 - $787,014
-6,900 Reduced 5.19%
126,018 $13 Million
Q3 2024

Oct 28, 2024
SELL
$85.44 - $110.36 $1.82 Million - $2.35 Million
-21,250 Reduced 13.78%
132,918 $14.7 Million
Q2 2024

Jul 31, 2024
SELL
$67.89 - $89.5 $83,436 - $109,995
-1,229 Reduced 0.79%
154,168 $13.6 Million
Q1 2024

May 07, 2024
SELL
$69.65 - $88.59 $775,692 - $986,626
-11,137 Reduced 6.69%
155,397 $11.8 Million
Q4 2023

Feb 01, 2024
SELL
$78.97 - $87.27 $840,003 - $928,290
-10,637 Reduced 6.0%
166,534 $14.4 Million
Q3 2023

Nov 07, 2023
SELL
$84.95 - $100.4 $1.86 Million - $2.2 Million
-21,944 Reduced 11.02%
177,171 $15.3 Million
Q2 2023

Aug 07, 2023
SELL
$89.73 - $105.07 $823,003 - $963,702
-9,172 Reduced 4.4%
199,115 $18.8 Million
Q1 2023

May 02, 2023
SELL
$90.01 - $105.22 $428,357 - $500,741
-4,759 Reduced 2.23%
208,287 $20.7 Million
Q4 2022

Jan 30, 2023
SELL
$88.17 - $100.38 $230,476 - $262,393
-2,614 Reduced 1.21%
213,046 $19.5 Million
Q3 2022

Nov 08, 2022
SELL
$95.17 - $118.91 $1.26 Million - $1.58 Million
-13,255 Reduced 5.79%
215,660 $20.8 Million
Q2 2022

Aug 04, 2022
SELL
$99.0 - $110.55 $3.41 Million - $3.8 Million
-34,402 Reduced 13.06%
228,915 $23.2 Million
Q1 2022

May 05, 2022
BUY
$88.21 - $110.95 $1.44 Million - $1.81 Million
16,344 Added 6.62%
263,317 $28.4 Million
Q4 2021

Feb 02, 2022
SELL
$86.35 - $107.63 $1.01 Million - $1.26 Million
-11,689 Reduced 4.52%
246,973 $26.6 Million
Q3 2021

Nov 02, 2021
BUY
$86.82 - $94.65 $191,785 - $209,081
2,209 Added 0.86%
258,662 $22.5 Million
Q2 2021

Aug 02, 2021
SELL
$92.89 - $101.73 $4.79 Million - $5.24 Million
-51,547 Reduced 16.74%
256,453 $24 Million
Q1 2021

May 11, 2021
SELL
$85.56 - $99.32 $2 Million - $2.32 Million
-23,400 Reduced 7.06%
308,000 $29.4 Million
Q4 2020

Feb 08, 2021
SELL
$87.34 - $106.16 $1.14 Million - $1.38 Million
-13,000 Reduced 3.77%
331,400 $31.1 Million
Q3 2020

Nov 05, 2020
SELL
$79.09 - $104.06 $1.58 Million - $2.08 Million
-20,000 Reduced 5.49%
344,400 $35.2 Million
Q2 2020

Aug 07, 2020
BUY
$66.57 - $85.1 $1.51 Million - $1.93 Million
22,700 Added 6.64%
364,400 $28.8 Million
Q1 2020

May 06, 2020
SELL
$60.11 - $84.1 $252,462 - $353,220
-4,200 Reduced 1.21%
341,700 $22.6 Million
Q4 2019

Feb 05, 2020
SELL
$74.6 - $90.52 $701,240 - $850,888
-9,400 Reduced 2.65%
345,900 $27 Million
Q3 2019

Nov 07, 2019
BUY
$81.0 - $89.07 $4.8 Million - $5.27 Million
59,200 Added 19.99%
355,300 $30.1 Million
Q2 2019

Aug 09, 2019
SELL
$78.79 - $91.42 $1.12 Million - $1.3 Million
-14,200 Reduced 4.58%
296,100 $25 Million
Q1 2019

May 08, 2019
SELL
$79.92 - $92.18 $2.71 Million - $3.13 Million
-33,958 Reduced 9.86%
310,300 $27 Million
Q4 2018

Feb 08, 2019
SELL
$79.06 - $97.93 $2.21 Million - $2.73 Million
-27,900 Reduced 7.5%
344,258 $28.9 Million
Q2 2018

Aug 10, 2018
SELL
$82.43 - $97.62 $3.16 Million - $3.74 Million
-38,300 Reduced 9.33%
372,158 $31.1 Million
Q1 2018

May 10, 2018
SELL
$89.35 - $96.73 $1.73 Million - $1.88 Million
-19,400 Reduced 4.51%
410,458 $38.5 Million
Q4 2017

Feb 13, 2018
SELL
$75.02 - $89.5 $300,830 - $358,895
-4,010 Reduced 0.92%
429,858 $38.3 Million
Q3 2017

Nov 06, 2017
BUY
$64.98 - $76.1 $1.48 Million - $1.73 Million
22,700 Added 5.52%
433,868 $33 Million
Q2 2017

Aug 11, 2017
BUY
N/A
411,168
411,168 $28.2 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.

CHRW Quotes by TradingView
  • Ticker CHRW
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 123,883,000
  • Market Cap $12.6B
  • 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
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