Current Value of Holding

$933 Million

Shares

11.5 Million

% of Portfolio

2.19%

Average Buy Price

$74.8

Avg closing price
Price range

29 First Eagle Investments C.H. Robinson Worldwide Trades

First Eagle Investments acquired 11.5 Million C.H. Robinson Worldwide shares worth $933 Million. That's 2.19% of their equity portfolio (17th largest holding). The investor owns 9.86% of the outstanding C.H. Robinson Worldwide stock. The first C.H. Robinson Worldwide trade was made in Q1 2017. Since then First Eagle Investments bought shares sixteen more times and sold shares on twelve occasions. The stake costed the investor $859 Million, netting the investor a gain of 8.6% so far.

Avg closing price
Price range
Increased shares by 21.1% (+2 Million shares) Q1 2024
Avg closing price $78.19
Price range $69.65 - $88.59
Increased shares by 0.6% (+59 Thousand shares) Q4 2023
Avg closing price $83.80
Price range $78.97 - $87.27
Sold 1.8% shares (-175 Thousand shares) Q3 2023
Avg closing price $93.35
Price range $84.95 - $100.40
Sold 2.5% shares (-247 Thousand shares) Q2 2023
Avg closing price $96.66
Price range $89.73 - $105.06
Sold 9.0% shares (-971 Thousand shares) Q1 2023
Avg closing price $98.45
Price range $90.01 - $105.22
Increased shares by 2.3% (+246 Thousand shares) Q4 2022
Avg closing price $95.22
Price range $88.17 - $100.38
Sold 0.4% shares (-46 Thousand shares) Q3 2022
Avg closing price $107.45
Price range $95.17 - $119.55
Sold 0.6% shares (-64.4 Thousand shares) Q2 2022
Avg closing price $104.40
Price range $99.00 - $110.55
Increased shares by 0.9% (+91.9 Thousand shares) Q1 2022
Avg closing price $101.58
Price range $88.21 - $110.95
Increased shares by 0.7% (+77.4 Thousand shares) Q4 2021
Avg closing price $97.13
Price range $86.35 - $107.63
Sold 0.3% shares (-27.7 Thousand shares) Q3 2021
Avg closing price $90.46
Price range $86.82 - $94.65
Sold 0.3% shares (-26.6 Thousand shares) Q2 2021
Avg closing price $97.49
Price range $92.89 - $101.73
Increased shares by 0.1% (+7.27 Thousand shares) Q1 2021
Avg closing price $93.39
Price range $85.56 - $99.32
Sold 0.4% shares (-45.5 Thousand shares) Q4 2020
Avg closing price $95.39
Price range $87.34 - $106.16
Sold 2.4% shares (-260 Thousand shares) Q3 2020
Avg closing price $93.88
Price range $79.09 - $104.06
Increased shares by 1.2% (+126 Thousand shares) Q2 2020
Avg closing price $75.49
Price range $66.57 - $85.10
Increased shares by 25.6% (+2.19 Million shares) Q1 2020
Avg closing price $71.85
Price range $60.11 - $84.10
Increased shares by 15.9% (+1.17 Million shares) Q4 2019
Avg closing price $79.62
Price range $74.60 - $90.52
Increased shares by 7.4% (+509 Thousand shares) Q3 2019
Avg closing price $84.05
Price range $81.00 - $89.07
Increased shares by 11.3% (+697 Thousand shares) Q2 2019
Avg closing price $84.11
Price range $78.79 - $91.42

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