Bar Harbor Wealth Management Charles River Laboratories International, Inc. Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$255.51 - $362.11 $137,208 - $194,453	-537 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$351.38 - $448.68 $10,892 - $13,909	-31 Reduced 5.46%	537 $202,000
Q3 2021 Nov 15, 2021	SELL	$372.64 - $458.3 $33,164 - $40,788	-89 Reduced 13.55%	568 $234,000
Q2 2021 Aug 11, 2021	BUY	$294.17 - $371.65 $193,269 - $244,174	657 New	657 $243,000
Q4 2020 Feb 09, 2021	SELL	$222.0 - $252.62 $275,502 - $313,501	-1,241 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$118.84 - $189.72 $147,480 - $235,442	1,241 New	1,241 $216,000
Q1 2020 May 14, 2020	SELL	$98.9 - $178.34 $234,096 - $422,130	-2,367 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$126.05 - $152.76 $132,226 - $160,245	-1,049 Reduced 30.71%	2,367 $362,000
Q3 2019 Nov 07, 2019	SELL	$125.07 - $143.67 $1,125 - $1,293	-9 Reduced 0.26%	3,416 $452,000
Q2 2019 Aug 01, 2019	BUY	$123.4 - $148.55 $3,948 - $4,753	32 Added 0.94%	3,425 $486,000
Q1 2019 May 10, 2019	SELL	$104.82 - $146.73 $4,821 - $6,749	-46 Reduced 1.34%	3,393 $493,000
Q4 2018 Feb 13, 2019	SELL	$105.09 - $137.23 $13,346 - $17,428	-127 Reduced 3.56%	3,439 $389,000
Q3 2018 Nov 14, 2018	SELL	$112.11 - $134.54 $13,004 - $15,606	-116 Reduced 3.15%	3,566 $479,000
Q2 2018 Aug 10, 2018	SELL	$102.37 - $117.25 $68,792 - $78,792	-672 Reduced 15.43%	3,682 $414,000
Q1 2018 Apr 06, 2018	BUY	$98.19 - $115.2 $37,901 - $44,467	386 Added 9.73%	4,354 $465,000
Q4 2017 Jan 17, 2018	BUY	$100.43 - $118.09 $116,297 - $136,748	1,158 Added 41.21%	3,968 $434,000
Q3 2017 Oct 11, 2017	BUY	$96.72 - $109.26 $271,783 - $307,020	2,810	2,810 $304,000

Others Institutions Holding CRL

# of Institutions

698

Shares Held

52.3M

Call Options Held

259K

Put Options Held

463K

Vanguard Group Inc Valley Forge, PA

6.1M
Shares

$1.21 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

5.09M
Shares

$1.01 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

3.74M
Shares

$745 Million
0.13% of portfolio
State Street Corp Boston, MA

2.13M
Shares

$424 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.94M
Shares

$386 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 $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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