Railway Pension Investments LTD C. H. Robinson Worldwide, Inc. Transaction History

Railway Pension Investments LTD

$8.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 07, 2024	SELL	$69.65 - $88.59 $6.82 Million - $8.67 Million	-97,900 Reduced 88.2%	13,100 $997,000
Q4 2023 Feb 12, 2024	BUY	$78.97 - $87.27 $1.03 Million - $1.14 Million	13,100 Added 13.38%	111,000 $9.59 Million
Q3 2023 Oct 25, 2023	SELL	$84.95 - $100.4 $3.69 Million - $4.36 Million	-43,400 Reduced 30.71%	97,900 $8.43 Million
Q1 2023 Aug 11, 2023	BUY	$90.01 - $105.22 $12.7 Million - $14.9 Million	141,300 New	141,300 $14 Million
Q4 2022 Aug 11, 2023	BUY	$88.17 - $100.38 $12.5 Million - $14.2 Million	141,300 New	141,300 $12.9 Million
Q3 2022 Nov 15, 2022	BUY	$95.17 - $118.91 $10.8 Million - $13.5 Million	113,400 Added 143.0%	192,700 $18.6 Million
Q2 2022 Aug 12, 2022	BUY	$99.0 - $110.55 $3.55 Million - $3.97 Million	35,900 Added 82.72%	79,300 $8.04 Million
Q1 2022 Apr 25, 2022	BUY	$88.21 - $110.95 $3.83 Million - $4.82 Million	43,400 New	43,400 $4.68 Million
Q4 2021 Jan 25, 2022	SELL	$86.35 - $107.63 $13.7 Million - $17 Million	-158,241 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$86.82 - $94.65 $8.73 Million - $9.51 Million	-100,524 Reduced 38.85%	158,241 $13.8 Million
Q2 2021 Jul 23, 2021	BUY	$92.89 - $101.73 $297,248 - $325,536	3,200 Added 1.25%	258,765 $24.2 Million
Q1 2021 May 14, 2021	SELL	$85.56 - $99.32 $60,405 - $70,119	-706 Reduced 0.28%	255,565 $24.4 Million
Q4 2020 Feb 08, 2021	BUY	$87.34 - $106.16 $5.48 Million - $6.66 Million	62,700 Added 32.39%	256,271 $24.1 Million
Q3 2020 Oct 29, 2020	BUY	$79.09 - $104.06 $1.49 Million - $1.97 Million	18,900 Added 10.82%	193,571 $19.8 Million
Q2 2020 Jul 22, 2020	SELL	$66.57 - $85.1 $199,709 - $255,299	-3,000 Reduced 1.69%	174,671 $13.8 Million
Q1 2020 Apr 22, 2020	BUY	$60.11 - $84.1 $2.3 Million - $3.22 Million	38,300 Added 27.48%	177,671 $11.8 Million
Q4 2019 Feb 03, 2020	BUY	$74.6 - $90.52 $14,919 - $18,104	200 Added 0.14%	139,371 $10.9 Million
Q3 2019 Oct 24, 2019	BUY	$81.0 - $89.07 $8,100 - $8,907	100 Added 0.07%	139,171 $11.8 Million
Q2 2019 Oct 03, 2019	BUY	$78.79 - $91.42 $11 Million - $12.7 Million	139,071 New	139,071 $11.7 Million
Q2 2019 Jul 16, 2019	SELL	$78.79 - $91.42 $11 Million - $12.8 Million	-139,471 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$79.92 - $92.18 $11.1 Million - $12.9 Million	139,471 New	139,471 $12.1 Million
Q1 2019 Apr 08, 2019	SELL	$79.92 - $92.18 $11 Million - $12.7 Million	-138,248 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$79.06 - $97.93 $10.9 Million - $13.5 Million	138,248 New	138,248 $11.6 Million

Others Institutions Holding CHRW

# of Institutions

726

Shares Held

112M

Call Options Held

3.43M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.38 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.11 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$986 Million
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$642 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.15M
Shares

$401 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 $12B
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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