Bell Asset Management LTD Charles River Laboratories International, Inc. Transaction History

Bell Asset Management LTD

$677 Million
Q1 2024

A detailed history of Bell Asset Management LTD transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Bell Asset Management LTD holds 38,672 shares of CRL stock, worth $7.81 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

38,672

Previous 43,439 10.97%

Holding current value

$7.81 Million

Previous $10.3 Million 2.05%

% of portfolio

1.55%

Previous 1.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$203.52 - $273.43 $970,179 - $1.3 Million	-4,767 Reduced 10.97%	38,672 $10.5 Million
Q4 2023 Feb 13, 2024	SELL	$164.52 - $238.84 $1.13 Million - $1.64 Million	-6,868 Reduced 13.65%	43,439 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$194.44 - $217.61 $856,119 - $958,136	4,403 Added 9.59%	50,307 $9.86 Million
Q2 2023 Aug 11, 2023	BUY	$183.71 - $210.25 $789,218 - $903,234	4,296 Added 10.32%	45,904 $9.65 Million
Q1 2023 May 12, 2023	SELL	$191.89 - $259.92 $47,588 - $64,460	-248 Reduced 0.59%	41,608 $8.4 Million

Q4 2022 Feb 13, 2023	SELL	$197.11 - $250.07 $77,070 - $97,777	-391 Reduced 0.93%	41,856 $9.12 Million
Q3 2022 Nov 10, 2022	BUY	$182.44 - $250.54 $475,256 - $652,656	2,605 Added 6.57%	42,247 $8.31 Million
Q2 2022 Aug 12, 2022	BUY	$204.13 - $302.4 $1.7 Million - $2.52 Million	8,349 Added 26.68%	39,642 $8.48 Million
Q1 2022 May 13, 2022	BUY	$255.51 - $362.11 $1.76 Million - $2.49 Million	6,885 Added 28.21%	31,293 $8.89 Million
Q4 2021 Feb 11, 2022	BUY	$351.38 - $448.68 $2.81 Million - $3.58 Million	7,983 Added 48.6%	24,408 $9.2 Million
Q3 2021 Nov 12, 2021	SELL	$372.64 - $458.3 $323,451 - $397,804	-868 Reduced 5.02%	16,425 $6.78 Million
Q2 2021 Aug 13, 2021	SELL	$294.17 - $371.65 $26,769 - $33,820	-91 Reduced 0.52%	17,293 $6.4 Million
Q1 2021 May 14, 2021	SELL	$249.67 - $299.48 $1.01 Million - $1.21 Million	-4,047 Reduced 18.88%	17,384 $5.04 Million
Q4 2020 Feb 12, 2021	BUY	$222.0 - $252.62 $245,088 - $278,892	1,104 Added 5.43%	21,431 $5.36 Million
Q3 2020 Nov 13, 2020	SELL	$175.56 - $226.45 $752,976 - $971,244	-4,289 Reduced 17.42%	20,327 $4.6 Million
Q2 2020 Aug 13, 2020	SELL	$118.84 - $189.72 $2.04 Million - $3.26 Million	-17,197 Reduced 41.13%	24,616 $4.29 Million
Q1 2020 May 14, 2020	BUY	$98.9 - $178.34 $865,276 - $1.56 Million	8,749 Added 26.46%	41,813 $5.28 Million
Q4 2019 Feb 13, 2020	BUY	$126.05 - $152.76 $4.17 Million - $5.05 Million	33,064 New	33,064 $5.05 Million

Others Institutions Holding CRL

# of Institutions

730

Shares Held

51.3M

Call Options Held

183K

Put Options Held

346K

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 $10.3B
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...

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Bell Asset Management LTD Charles River Laboratories International, Inc. Transaction History