2 Xideas Ag Charles River Laboratories International, Inc. Transaction History

2 Xideas Ag

$681 Million
Q3 2024

A detailed history of 2 Xideas Ag transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, 2 Xideas Ag holds 37,144 shares of CRL stock, worth $6.9 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

37,144

Previous 42,410 12.42%

Holding current value

$6.9 Million

Previous $8.76 Million 16.49%

% of portfolio

1.07%

Previous 1.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$187.96 - $245.29 $989,797 - $1.29 Million	-5,266 Reduced 12.42%	37,144 $7.32 Million
Q2 2024 Aug 14, 2024	SELL	$206.39 - $268.73 $23,941 - $31,172	-116 Reduced 0.27%	42,410 $8.76 Million
Q1 2024 May 14, 2024	SELL	$203.52 - $273.43 $2.57 Million - $3.46 Million	-12,638 Reduced 22.91%	42,526 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$164.52 - $238.84 $570,390 - $828,058	-3,467 Reduced 5.91%	55,164 $13 Million
Q3 2023 Nov 07, 2023	BUY	$194.44 - $217.61 $151,857 - $169,953	781 Added 1.35%	58,631 $11.5 Million
Q2 2023 Aug 10, 2023	BUY	$183.71 - $210.25 $1.71 Million - $1.96 Million	9,330 Added 19.23%	57,850 $12.2 Million
Q1 2023 May 11, 2023	BUY	$191.89 - $259.92 $372,074 - $503,984	1,939 Added 4.16%	48,520 $9.79 Million
Q4 2022 Feb 14, 2023	BUY	$197.11 - $250.07 $1,773 - $2,250	9 Added 0.02%	46,581 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$182.44 - $250.54 $116,214 - $159,593	-637 Reduced 1.35%	46,572 $9.17 Million
Q2 2022 Aug 15, 2022	BUY	$204.13 - $302.4 $977,986 - $1.45 Million	4,791 Added 11.29%	47,209 $10.1 Million
Q1 2022 May 16, 2022	BUY	$255.51 - $362.11 $1.68 Million - $2.38 Million	6,561 Added 18.3%	42,418 $12 Million
Q4 2021 Feb 14, 2022	BUY	$351.38 - $448.68 $12.6 Million - $16.1 Million	35,857 New	35,857 $13.5 Million

Others Institutions Holding CRL

# of Institutions

695

Shares Held

52.2M

Call Options Held

259K

Put Options Held

463K

View Full List

About CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker CRL
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 50,863,300
Market Cap $9.45B
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...

More about CRL

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