A detailed history of Advisors Asset Management, Inc. transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 3,359 shares of CRL stock, worth $676,569. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,359
Previous 2,233 50.43%
Holding current value
$676,569
Previous $527,000 72.68%
% of portfolio
0.02%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$203.52 - $273.43 $229,163 - $307,882
1,126 Added 50.43%
3,359 $910,000
Q4 2023

Feb 14, 2024

SELL
$164.52 - $238.84 $207,130 - $300,699
-1,259 Reduced 36.05%
2,233 $527,000
Q2 2023

Aug 14, 2023

SELL
$183.71 - $210.25 $570,786 - $653,246
-3,107 Reduced 47.08%
3,492 $734,000
Q1 2023

May 12, 2023

SELL
$191.89 - $259.92 $26,672 - $36,128
-139 Reduced 2.06%
6,599 $1.33 Million
Q4 2022

Feb 13, 2023

SELL
$197.11 - $250.07 $1.01 Million - $1.28 Million
-5,105 Reduced 43.11%
6,738 $1.47 Million
Q3 2022

Nov 08, 2022

SELL
$182.44 - $250.54 $750,193 - $1.03 Million
-4,112 Reduced 25.77%
11,843 $2.33 Million
Q2 2022

Aug 08, 2022

SELL
$204.13 - $302.4 $1.13 Million - $1.67 Million
-5,523 Reduced 25.71%
15,955 $3.41 Million
Q1 2022

May 17, 2022

SELL
$255.51 - $362.11 $134,653 - $190,831
-527 Reduced 2.39%
21,478 $6.1 Million
Q4 2021

Feb 15, 2022

BUY
$351.38 - $448.68 $18,271 - $23,331
52 Added 0.24%
22,005 $8.29 Million
Q3 2021

Nov 12, 2021

BUY
$372.64 - $458.3 $888,746 - $1.09 Million
2,385 Added 12.19%
21,953 $9.06 Million
Q2 2021

Jul 30, 2021

BUY
$294.17 - $371.65 $1.35 Million - $1.71 Million
4,595 Added 30.69%
19,568 $7.24 Million
Q1 2021

May 07, 2021

SELL
$249.67 - $299.48 $48,935 - $58,698
-196 Reduced 1.29%
14,973 $4.34 Million
Q4 2020

Feb 12, 2021

BUY
$222.0 - $252.62 $726,162 - $826,320
3,271 Added 27.49%
15,169 $3.79 Million
Q3 2020

Nov 16, 2020

BUY
$175.56 - $226.45 $542,129 - $699,277
3,088 Added 35.05%
11,898 $2.69 Million
Q2 2020

Aug 12, 2020

BUY
$118.84 - $189.72 $308,865 - $493,082
2,599 Added 41.85%
8,810 $1.54 Million
Q1 2020

May 15, 2020

SELL
$98.9 - $178.34 $132,229 - $238,440
-1,337 Reduced 17.71%
6,211 $784,000
Q4 2019

Feb 14, 2020

SELL
$126.05 - $152.76 $91,890 - $111,362
-729 Reduced 8.81%
7,548 $1.15 Million
Q3 2019

Nov 14, 2019

SELL
$125.07 - $143.67 $591,706 - $679,702
-4,731 Reduced 36.37%
8,277 $1.1 Million
Q2 2019

Aug 14, 2019

SELL
$123.4 - $148.55 $108,345 - $130,426
-878 Reduced 6.32%
13,008 $1.85 Million
Q1 2019

May 15, 2019

BUY
$104.82 - $146.73 $259,743 - $363,596
2,478 Added 21.72%
13,886 $2.02 Million
Q4 2018

Jan 31, 2019

SELL
$105.09 - $137.23 $16,288 - $21,270
-155 Reduced 1.34%
11,408 $1.29 Million
Q3 2018

Nov 15, 2018

SELL
$112.11 - $134.54 $13,789 - $16,548
-123 Reduced 1.05%
11,563 $1.56 Million
Q2 2018

Aug 22, 2018

SELL
$102.37 - $117.25 $4.85 Million - $5.56 Million
-47,398 Reduced 80.22%
11,686 $1.31 Million
Q2 2018

Aug 15, 2018

BUY
$102.37 - $117.25 $5.2 Million - $5.96 Million
50,794 Added 612.71%
59,084 $1.31 Million
Q1 2018

May 15, 2018

SELL
$98.19 - $115.2 $188,819 - $221,529
-1,923 Reduced 18.83%
8,290 $884,000
Q4 2017

Feb 13, 2018

SELL
$100.43 - $118.09 $124,432 - $146,313
-1,239 Reduced 10.82%
10,213 $1.12 Million
Q3 2017

Nov 07, 2017

BUY
$96.72 - $109.26 $1.11 Million - $1.25 Million
11,452
11,452 $1.24 Million

Others Institutions Holding CRL

About CHARLES RIVER LABORATORIES INTERNATIONAL, INC.


  • Ticker CRL
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 50,863,300
  • Market Cap $10.2B
  • 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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