Bank Of Montreal Charles River Laboratories International, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 45,229 shares of CRL stock, worth $8.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,229

Previous 47,204 4.18%

Holding current value

$8.85 Million

Previous $9.75 Million 8.64%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$187.96 - $245.29 $371,221 - $484,447	-1,975 Reduced 4.18%	45,229 $8.91 Million
Q2 2024 Aug 14, 2024	BUY	$206.39 - $268.73 $700,281 - $911,800	3,393 Added 7.74%	47,204 $9.75 Million
Q1 2024 May 13, 2024	SELL	$203.52 - $273.43 $460,972 - $619,318	-2,265 Reduced 4.92%	43,811 $11.9 Million
Q4 2023 Feb 08, 2024	BUY	$164.52 - $238.84 $1.8 Million - $2.61 Million	10,937 Added 31.12%	46,076 $10.9 Million
Q3 2023 Nov 01, 2023	BUY	$194.44 - $217.61 $1.05 Million - $1.18 Million	5,405 Added 18.18%	35,139 $6.89 Million
Q2 2023 Aug 02, 2023	SELL	$183.71 - $210.25 $589,892 - $675,112	-3,211 Reduced 9.75%	29,734 $6.25 Million
Q1 2023 Jun 13, 2024	SELL	$191.89 - $259.92 $3.02 Million - $4.1 Million	-15,764 Reduced 35.98%	28,047 $5.66 Million
Q4 2022 Feb 01, 2023	BUY	$197.11 - $250.07 $703,879 - $892,999	3,571 Added 12.16%	32,945 $7.18 Million
Q3 2022 Nov 10, 2022	SELL	$182.44 - $250.54 $1.02 Million - $1.39 Million	-5,567 Reduced 15.93%	29,374 $5.85 Million
Q2 2022 Aug 11, 2022	BUY	$204.13 - $302.4 $1.84 Million - $2.72 Million	8,990 Added 34.64%	34,941 $7.83 Million
Q1 2022 May 12, 2022	SELL	$255.51 - $362.11 $2.39 Million - $3.39 Million	-9,365 Reduced 26.52%	25,951 $7.53 Million
Q4 2021 Feb 11, 2022	SELL	$351.38 - $448.68 $13.3 Million - $16.9 Million	-37,747 Reduced 51.66%	35,316 $13.3 Million
Q3 2021 Nov 12, 2021	BUY	$372.64 - $458.3 $9.91 Million - $12.2 Million	26,590 Added 57.22%	73,063 $31 Million
Q2 2021 Aug 12, 2021	BUY	$294.17 - $371.65 $13.7 Million - $17.3 Million	46,473 New	46,473 $17.3 Million

Others Institutions Holding CRL

# of Institutions

696

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 $9.96B
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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