Price T Rowe Associates Inc C. H. Robinson Worldwide, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 168,697 shares of CHRW stock, worth $18.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168,697

Previous 167,595 0.66%

Holding current value

$18.2 Million

Previous $14.8 Million 26.08%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.44 - $110.36 $94,154 - $121,616	1,102 Added 0.66%	168,697 $18.6 Million
Q2 2024 Aug 14, 2024	BUY	$67.89 - $89.5 $426,417 - $562,149	6,281 Added 3.89%	167,595 $14.8 Million
Q1 2024 May 15, 2024	BUY	$69.65 - $88.59 $7,731 - $9,833	111 Added 0.07%	161,314 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$78.97 - $87.27 $129,905 - $143,559	1,645 Added 1.03%	161,203 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$84.95 - $100.4 $31,006 - $36,646	365 Added 0.23%	159,558 $13.7 Million
Q2 2023 Aug 14, 2023	SELL	$89.73 - $105.07 $126 Million - $147 Million	-1,401,407 Reduced 89.8%	159,193 $15 Million
Q1 2023 May 15, 2023	SELL	$90.01 - $105.22 $14.7 Million - $17.2 Million	-163,719 Reduced 9.49%	1,560,600 $155 Million
Q4 2022 Feb 14, 2023	SELL	$88.17 - $100.38 $29.2 Million - $33.2 Million	-330,980 Reduced 16.1%	1,724,319 $158 Million
Q3 2022 Nov 14, 2022	SELL	$95.17 - $118.91 $36.6 Million - $45.8 Million	-385,085 Reduced 15.78%	2,055,299 $198 Million
Q2 2022 Aug 15, 2022	BUY	$99.0 - $110.55 $100 Million - $112 Million	1,012,401 Added 70.9%	2,440,384 $247 Million
Q1 2022 May 16, 2022	SELL	$88.21 - $110.95 $12.9 Million - $16.3 Million	-146,605 Reduced 9.31%	1,427,983 $154 Million
Q4 2021 Feb 14, 2022	SELL	$86.35 - $107.63 $10.1 Million - $12.6 Million	-116,998 Reduced 6.92%	1,574,588 $169 Million
Q3 2021 Nov 15, 2021	SELL	$86.82 - $94.65 $68.5 Million - $74.7 Million	-788,823 Reduced 31.8%	1,691,586 $147 Million
Q2 2021 Aug 16, 2021	SELL	$92.89 - $101.73 $46.7 Million - $51.2 Million	-502,866 Reduced 16.86%	2,480,409 $232 Million
Q1 2021 May 17, 2021	SELL	$85.56 - $99.32 $6.38 Million - $7.4 Million	-74,553 Reduced 2.44%	2,983,275 $285 Million
Q4 2020 Feb 16, 2021	BUY	$87.34 - $106.16 $267 Million - $325 Million	3,057,828 New	3,057,828 $287 Million

Others Institutions Holding CHRW

# of Institutions

714

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 $13.4B
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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Price T Rowe Associates Inc C. H. Robinson Worldwide, Inc. Transaction History