Davidson Capital Management Inc. Charles River Laboratories International, Inc. Transaction History

Davidson Capital Management Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$203.52 - $273.43 $814 - $1,093	4 Added 14.29%	32 $8,000
Q3 2023 Oct 31, 2023	BUY	$194.44 - $217.61 $2,138 - $2,393	11 Added 64.71%	28 $5,000
Q2 2023 Aug 02, 2023	BUY	$183.71 - $210.25 $183 - $210	1 Added 6.25%	17 $3,000
Q1 2023 May 01, 2023	BUY	$191.89 - $259.92 $575 - $779	3 Added 23.08%	16 $3,000
Q4 2022 Feb 07, 2023	SELL	$197.11 - $250.07 $10,052 - $12,753	-51 Reduced 79.69%	13 $2,000
Q3 2022 Nov 09, 2022	SELL	$182.44 - $250.54 $754,024 - $1.04 Million	-4,133 Reduced 98.48%	64 $13,000
Q2 2022 Aug 17, 2022	BUY	$204.13 - $302.4 $4,082 - $6,048	20 Added 0.48%	4,197 $898,000
Q1 2022 May 17, 2022	BUY	$255.51 - $362.11 $184,989 - $262,167	724 Added 20.97%	4,177 $1.19 Million
Q4 2021 Feb 02, 2022	BUY	$351.38 - $448.68 $77,654 - $99,158	221 Added 6.84%	3,453 $1.3 Million
Q3 2021 Nov 10, 2021	SELL	$372.64 - $458.3 $220,975 - $271,771	-593 Reduced 15.5%	3,232 $1.33 Million
Q2 2021 Aug 10, 2021	SELL	$294.17 - $371.65 $135,024 - $170,587	-459 Reduced 10.71%	3,825 $1.42 Million
Q1 2021 May 10, 2021	BUY	$249.67 - $299.48 $159,788 - $191,667	640 Added 17.56%	4,284 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $252.62 $22,422 - $25,514	101 Added 2.85%	3,644 $910,000
Q3 2020 Nov 12, 2020	SELL	$175.56 - $226.45 $164,148 - $211,730	-935 Reduced 20.88%	3,543 $802,000
Q2 2020 Aug 13, 2020	BUY	$118.84 - $189.72 $32,681 - $52,173	275 Added 6.54%	4,478 $781,000
Q1 2020 May 14, 2020	BUY	$98.9 - $178.34 $415,676 - $749,563	4,203 New	4,203 $530,000

698

52.3M

259K

463K

Ticker CRL
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 50,863,300
Market Cap $10.1B
Description
Charles River Laboratories International, Inc., a non-clinical contract research organization, provides drug discovery, non-clinical development, and safety testing services in the United States, Europe, Canada, the Asia Pacific, and internationally. It operates through three segments: Research Models and Services (RMS), Discovery and Safety Ass...

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