Assetmark, Inc Charles River Laboratories International, Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 15 shares of CRL stock, worth $2,976. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 6 150.0%

Holding current value

$2,976

Previous $1,000 200.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$206.39 - $268.73 $1,857 - $2,418	9 Added 150.0%	15 $3,000
Q1 2024 May 06, 2024	BUY	$203.52 - $273.43 $1,221 - $1,640	6 New	6 $1,000
Q1 2023 May 05, 2023	SELL	$191.89 - $259.92 $575 - $779	-3 Reduced 18.75%	13 $2,000
Q1 2022 May 13, 2022	SELL	$255.51 - $362.11 $16,863 - $23,899	-66 Reduced 80.49%	16 $5,000
Q4 2021 Feb 14, 2022	BUY	$351.38 - $448.68 $5,270 - $6,730	15 Added 22.39%	82 $31,000
Q2 2021 Aug 16, 2021	BUY	$294.17 - $371.65 $17,061 - $21,555	58 Added 644.44%	67 $25,000
Q1 2021 May 14, 2021	SELL	$249.67 - $299.48 $86,635 - $103,919	-347 Reduced 97.47%	9 $3,000
Q4 2020 Feb 10, 2021	BUY	$222.0 - $252.62 $38,406 - $43,703	173 Added 94.54%	356 $89,000
Q3 2020 Nov 13, 2020	BUY	$175.56 - $226.45 $22,296 - $28,759	127 Added 226.79%	183 $41,000
Q2 2020 Aug 11, 2020	SELL	$118.84 - $189.72 $26,857 - $42,876	-226 Reduced 80.14%	56 $10,000
Q1 2020 May 12, 2020	BUY	$98.9 - $178.34 $15,626 - $28,177	158 Added 127.42%	282 $36,000
Q4 2019 Feb 11, 2020	BUY	$126.05 - $152.76 $15,252 - $18,483	121 Added 4033.33%	124 $19,000
Q3 2019 Nov 13, 2019	SELL	$125.07 - $143.67 $875 - $1,005	-7 Reduced 70.0%	3 $0
Q2 2019 Aug 14, 2019	BUY	$123.4 - $148.55 $1,234 - $1,485	10 New	10 $1,000
Q1 2019 May 14, 2019	SELL	$104.82 - $146.73 $419 - $586	-4 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$105.09 - $137.23 $315 - $411	-3 Reduced 42.86%	4 $0
Q4 2015 Sep 15, 2017	BUY	N/A	7	7 $1,000

Others Institutions Holding CRL

# of Institutions

732

Shares Held

51.8M

Call Options Held

233K

Put Options Held

236K

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 $10.1B
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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