Abrdn PLC Charles River Laboratories International, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Abrdn PLC holds 18,844 shares of CRL stock, worth $3.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,844

Previous 125,014 84.93%

Holding current value

$3.46 Million

Previous $25.8 Million 85.63%

% of portfolio

0.01%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$187.96 - $245.29 $20 Million - $26 Million	-106,170 Reduced 84.93%	18,844 $3.71 Million
Q2 2024 Aug 09, 2024	BUY	$206.39 - $268.73 $2.69 Million - $3.5 Million	13,011 Added 11.62%	125,014 $25.8 Million
Q1 2024 May 08, 2024	SELL	$203.52 - $273.43 $2 Million - $2.68 Million	-9,804 Reduced 8.05%	112,003 $30.3 Million
Q4 2023 Jan 31, 2024	BUY	$164.52 - $238.84 $18 Million - $26.1 Million	109,275 Added 871.97%	121,807 $28.8 Million
Q3 2023 Nov 06, 2023	SELL	$194.44 - $217.61 $78,553 - $87,914	-404 Reduced 3.12%	12,532 $2.46 Million
Q2 2023 Jun 20, 2024	SELL	$183.71 - $210.25 $27,556 - $31,537	-150 Reduced 1.15%	12,936 $2.72 Million
Q2 2023 Aug 04, 2023	SELL	$183.71 - $210.25 $27,556 - $31,537	-150 Reduced 1.15%	12,936 $2.72 Million
Q1 2023 Jun 20, 2024	SELL	$191.89 - $259.92 $1,918 - $2,599	-10 Reduced 0.08%	13,086 $2.64 Million
Q1 2023 Apr 28, 2023	SELL	$191.89 - $259.92 $1,918 - $2,599	-10 Reduced 0.08%	13,086 $2.64 Million
Q4 2022 Jun 20, 2024	SELL	$197.11 - $250.07 $19.5 Million - $24.7 Million	-98,907 Reduced 88.31%	13,096 $2.85 Million
Q4 2022 Feb 09, 2023	BUY	$197.11 - $250.07 $192,773 - $244,568	978 Added 8.07%	13,096 $2.85 Million
Q3 2022 Nov 10, 2022	BUY	$182.44 - $250.54 $18,608 - $25,555	102 Added 0.85%	12,118 $2.39 Million
Q2 2022 Aug 05, 2022	SELL	$204.13 - $302.4 $86,755 - $128,519	-425 Reduced 3.42%	12,016 $2.6 Million
Q1 2022 May 04, 2022	SELL	$255.51 - $362.11 $599,937 - $850,234	-2,348 Reduced 15.88%	12,441 $3.59 Million
Q4 2021 Feb 08, 2022	SELL	$351.38 - $448.68 $309,214 - $394,838	-880 Reduced 5.62%	14,789 $5.57 Million
Q3 2021 Nov 15, 2021	BUY	$372.64 - $458.3 $947,996 - $1.17 Million	2,544 Added 19.38%	15,669 $6.59 Million
Q2 2021 Aug 10, 2021	BUY	$294.17 - $371.65 $3.86 Million - $4.88 Million	13,125 New	13,125 $4.86 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 $9.33B
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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