Richard Pzena - Pzena Investment Management
Holding/activity history for C.H. Robinson Worldwide (CHRW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2025 Q3 | 16,380 | 0.01 | Reduce 93.48% | 0.07 | $132.40 | $2,168,712 | SEC |
| 2025 Q2 | 251,220 | 0.08 | Reduce 6.33% | <0.01 | $95.95 | $24,104,559 | SEC |
| 2025 Q1 | 268,195 | 0.10 | Reduce 12.16% | 0.01 | $102.40 | $27,463,168 | SEC |
| 2024 Q4 | 305,333 | 0.11 | Reduce 34.34% | 0.06 | $103.32 | $31,547,006 | SEC |
| 2024 Q3 | 465,027 | 0.17 | Reduce 47.02% | 0.13 | $110.37 | $51,325,030 | SEC |
| 2024 Q2 | 877,727 | 0.27 | Add 0.54% | <0.01 | $88.12 | $77,345,303 | SEC |
| 2024 Q1 | 873,048 | 0.23 | Buy | 0.23 | $76.14 | $66,473,875 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q1 | 2,572 | <0.01 | Reduce 41.39% | <0.01 | $107.70 | $277,000 | SEC |
| 2021 Q4 | 4,388 | <0.01 | Reduce 16.55% | <0.01 | $107.57 | $472,000 | SEC |
| 2021 Q3 | 5,258 | <0.01 | Add 0.27% | $86.92 | $457,000 | SEC | |
| 2021 Q2 | 5,244 | <0.01 | Reduce 10.98% | <0.01 | $93.63 | $491,000 | SEC |
| 2021 Q1 | 5,891 | <0.01 | Reduce 13.34% | <0.01 | $95.40 | $562,000 | SEC |
| 2020 Q4 | 6,798 | <0.01 | Buy | <0.01 | $93.85 | $638,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q2 | 8,371 | <0.01 | Reduce 7.64% | <0.01 | $79.08 | $662,000 | SEC |
| 2020 Q1 | 9,063 | <0.01 | Add 46.22% | <0.01 | $66.20 | $600,000 | SEC |
| 2019 Q4 | 6,198 | <0.01 | $78.25 | $485,000 | SEC | ||
| 2019 Q3 | 6,198 | <0.01 | $84.70 | $525,000 | SEC | ||
| 2019 Q2 | 6,198 | <0.01 | Reduce 6.63% | <0.01 | $84.38 | $523,000 | SEC |
| 2019 Q1 | 6,638 | <0.01 | Add 29.67% | <0.01 | $86.92 | $577,000 | SEC |
| 2018 Q4 | 5,119 | <0.01 | Buy | <0.01 | $84.00 | $430,000 | SEC |