Arrowstreet Capital, Limited Partnership Charles River Laboratories International, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$255.51 - $362.11 $12 Million - $17 Million	-46,901 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$351.38 - $448.68 $386,166 - $493,099	-1,099 Reduced 2.29%	46,901 $17.7 Million
Q3 2021 Nov 12, 2021	BUY	$372.64 - $458.3 $17.9 Million - $22 Million	48,000 New	48,000 $19.8 Million
Q3 2020 Nov 12, 2020	SELL	$175.56 - $226.45 $491,568 - $634,060	-2,800 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$118.84 - $189.72 $332,752 - $531,216	2,800 New	2,800 $488,000
Q4 2019 Feb 13, 2020	SELL	$126.05 - $152.76 $617,645 - $748,524	-4,900 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$125.07 - $143.67 $21.2 Million - $24.4 Million	-169,559 Reduced 97.19%	4,900 $649,000
Q2 2019 Aug 14, 2019	BUY	$123.4 - $148.55 $1.03 Million - $1.24 Million	8,325 Added 5.01%	174,459 $24.8 Million
Q1 2019 May 15, 2019	BUY	$104.82 - $146.73 $11 Million - $15.4 Million	104,834 Added 171.02%	166,134 $24.1 Million
Q4 2018 Feb 14, 2019	BUY	$105.09 - $137.23 $6.44 Million - $8.41 Million	61,300 New	61,300 $6.94 Million
Q3 2018 Nov 14, 2018	SELL	$112.11 - $134.54 $11.2 Million - $13.4 Million	-99,847 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$102.37 - $117.25 $9.54 Million - $10.9 Million	-93,167 Reduced 48.27%	99,847 $11.2 Million
Q1 2018 May 14, 2018	SELL	$98.19 - $115.2 $22.7 Million - $26.7 Million	-231,466 Reduced 54.53%	193,014 $20.6 Million
Q4 2017 Feb 09, 2018	BUY	$100.43 - $118.09 $25.4 Million - $29.9 Million	253,180 Added 147.8%	424,480 $46.5 Million
Q3 2017 Nov 14, 2017	BUY	$96.72 - $109.26 $16.6 Million - $18.7 Million	171,300	171,300 $18.5 Million

Others Institutions Holding CRL

# of Institutions

710

Shares Held

53.9M

Call Options Held

122K

Put Options Held

239K

Vanguard Group Inc Valley Forge, PA

6.16M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

5.09M
Shares

$841 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

4.08M
Shares

$674 Million
0.14% of portfolio
State Street Corp Boston, MA

2.18M
Shares

$361 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

1.81M
Shares

$299 Million
0.56% 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 $8.41B
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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