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

American Capital Management Inc

$3.05 Billion
Q3 2024

A detailed history of American Capital Management Inc transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, American Capital Management Inc holds 147,800 shares of CRL stock, worth $27.7 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

147,800

Previous 183,300 19.37%

Holding current value

$27.7 Million

Previous $37.9 Million 23.11%

% of portfolio

0.96%

Previous 1.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$187.96 - $245.29 $6.67 Million - $8.71 Million	-35,500 Reduced 19.37%	147,800 $29.1 Million
Q4 2023 Feb 14, 2024	BUY	$164.52 - $238.84 $49,356 - $71,652	300 Added 0.16%	183,300 $43.3 Million
Q2 2023 Aug 14, 2023	BUY	$183.71 - $210.25 $1.47 Million - $1.68 Million	8,000 Added 4.57%	183,000 $38.5 Million
Q1 2023 May 03, 2023	BUY	$191.89 - $259.92 $1.15 Million - $1.56 Million	6,000 Added 3.55%	175,000 $35.3 Million
Q4 2022 Feb 14, 2023	SELL	$197.11 - $250.07 $197,110 - $250,070	-1,000 Reduced 0.59%	169,000 $36.8 Million
Q1 2022 May 16, 2022	SELL	$255.51 - $362.11 $127,755 - $181,055	-500 Reduced 0.29%	170,000 $48.3 Million
Q3 2021 Nov 15, 2021	SELL	$372.64 - $458.3 $1.86 Million - $2.29 Million	-5,000 Reduced 2.85%	170,500 $70.4 Million
Q3 2020 Nov 16, 2020	SELL	$175.56 - $226.45 $2.63 Million - $3.4 Million	-15,000 Reduced 7.87%	175,500 $39.7 Million
Q4 2019 Feb 12, 2020	BUY	$126.05 - $152.76 $1.83 Million - $2.22 Million	14,550 Added 8.27%	190,500 $29.1 Million
Q4 2017 Jan 23, 2018	BUY	$100.43 - $118.09 $2.82 Million - $3.31 Million	28,050 Added 18.97%	175,950 $19.3 Million
Q1 2017 Apr 18, 2018	BUY	N/A	147,900	147,900 $13.3 Million

Others Institutions Holding CRL

# of Institutions

694

Shares Held

52.3M

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 $9.54B
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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American Capital Management Inc Charles River Laboratories International, Inc. Transaction History