Argent Capital Management LLC Charles River Laboratories International, Inc. Transaction History

Argent Capital Management LLC

$3.53 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$206.39 - $268.73 $391,109 - $509,243	-1,895 Reduced 1.29%	145,357 $30 Million
Q1 2024 Apr 29, 2024	BUY	$203.52 - $273.43 $17.4 Million - $23.3 Million	85,300 Added 137.69%	147,252 $39.9 Million
Q4 2023 Feb 14, 2024	SELL	$164.52 - $238.84 $15.4 Million - $22.4 Million	-93,821 Reduced 60.23%	61,952 $14.6 Million
Q3 2023 Oct 24, 2023	SELL	$194.44 - $217.61 $2.45 Million - $2.75 Million	-12,617 Reduced 7.49%	155,773 $30.5 Million
Q2 2023 Jul 31, 2023	SELL	$183.71 - $210.25 $694,240 - $794,534	-3,779 Reduced 2.19%	168,390 $35.4 Million
Q1 2023 May 10, 2023	BUY	$191.89 - $259.92 $371,882 - $503,724	1,938 Added 1.14%	172,169 $34.7 Million
Q4 2022 Feb 02, 2023	BUY	$197.11 - $250.07 $153,745 - $195,054	780 Added 0.46%	170,231 $37.1 Million
Q3 2022 Nov 09, 2022	BUY	$182.44 - $250.54 $28.9 Million - $39.7 Million	158,627 Added 1465.51%	169,451 $33.3 Million
Q2 2022 Aug 01, 2022	SELL	$204.13 - $302.4 $27,353 - $40,521	-134 Reduced 1.22%	10,824 $2.32 Million
Q1 2022 May 11, 2022	BUY	$255.51 - $362.11 $28,106 - $39,832	110 Added 1.01%	10,958 $3.11 Million
Q4 2021 Feb 09, 2022	BUY	$351.38 - $448.68 $61,842 - $78,967	176 Added 1.65%	10,848 $4.09 Million
Q3 2021 Nov 08, 2021	BUY	$372.64 - $458.3 $67,820 - $83,410	182 Added 1.73%	10,672 $4.4 Million
Q2 2021 Aug 10, 2021	BUY	$294.17 - $371.65 $167,676 - $211,840	570 Added 5.75%	10,490 $3.88 Million
Q1 2021 May 12, 2021	BUY	$249.67 - $299.48 $8,988 - $10,781	36 Added 0.36%	9,920 $2.88 Million
Q4 2020 Feb 10, 2021	BUY	$222.0 - $252.62 $242,424 - $275,861	1,092 Added 12.42%	9,884 $2.47 Million
Q3 2020 Nov 10, 2020	BUY	$175.56 - $226.45 $159,935 - $206,295	911 Added 11.56%	8,792 $1.99 Million
Q2 2020 Aug 10, 2020	BUY	$118.84 - $189.72 $936,578 - $1.5 Million	7,881 New	7,881 $1.37 Million

Others Institutions Holding CRL

# of Institutions

693

Shares Held

52.3M

Call Options Held

259K

Put Options Held

463K

Vanguard Group Inc Valley Forge, PA

6.1M
Shares

$1.14 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

5.09M
Shares

$955 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

3.74M
Shares

$702 Million
0.13% of portfolio
State Street Corp Boston, MA

2.13M
Shares

$400 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.94M
Shares

$364 Million
0.87% of portfolio

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 $9.55B
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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