Bellevue Group Ag Charles River Laboratories International, Inc. Transaction History

Bellevue Group Ag

$5.93 Billion
Q3 2024

A detailed history of Bellevue Group Ag transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Bellevue Group Ag holds 73,115 shares of CRL stock, worth $14.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

73,115

Previous 232,702 68.58%

Holding current value

$14.3 Million

Previous $48.1 Million 70.04%

% of portfolio

0.24%

Previous 0.8%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$187.96 - $245.29 $30 Million - $39.1 Million	-159,587 Reduced 68.58%	73,115 $14.4 Million
Q2 2024 Aug 14, 2024	BUY	$206.39 - $268.73 $620,201 - $807,533	3,005 Added 1.31%	232,702 $48.1 Million
Q1 2024 May 15, 2024	BUY	$203.52 - $273.43 $2.43 Million - $3.27 Million	11,941 Added 5.48%	229,697 $62.2 Million
Q4 2023 Feb 14, 2024	SELL	$164.52 - $238.84 $1.91 Million - $2.77 Million	-11,586 Reduced 5.05%	217,756 $51.5 Million
Q3 2023 Nov 14, 2023	SELL	$194.44 - $217.61 $16.6 Million - $18.5 Million	-85,171 Reduced 27.08%	229,342 $44.9 Million
Q2 2023 Aug 14, 2023	BUY	$183.71 - $210.25 $2.22 Million - $2.54 Million	12,067 Added 3.99%	314,513 $66.1 Million
Q1 2023 May 15, 2023	BUY	$191.89 - $259.92 $2.39 Million - $3.24 Million	12,469 Added 4.3%	302,446 $61 Million
Q4 2022 Feb 14, 2023	BUY	$197.11 - $250.07 $5.32 Million - $6.75 Million	26,984 Added 10.26%	289,977 $63.2 Million
Q3 2022 Nov 14, 2022	BUY	$182.44 - $250.54 $5.82 Million - $8 Million	31,924 Added 13.82%	262,993 $51.8 Million
Q2 2022 Aug 11, 2022	BUY	$204.13 - $302.4 $21.4 Million - $31.7 Million	104,663 Added 82.8%	231,069 $49.4 Million
Q1 2022 May 13, 2022	BUY	$255.51 - $362.11 $15.5 Million - $21.9 Million	60,495 Added 91.78%	126,406 $35.9 Million
Q4 2021 Feb 10, 2022	BUY	$351.38 - $448.68 $907,263 - $1.16 Million	2,582 Added 4.08%	65,911 $24.8 Million
Q3 2021 Nov 12, 2021	SELL	$372.64 - $458.3 $42.8 Million - $52.7 Million	-114,941 Reduced 64.48%	63,329 $26.1 Million
Q2 2021 Aug 12, 2021	SELL	$294.17 - $371.65 $2.98 Million - $3.76 Million	-10,115 Reduced 5.37%	178,270 $65.9 Million
Q1 2021 May 12, 2021	BUY	$249.67 - $299.48 $11.3 Million - $13.6 Million	45,367 Added 31.72%	188,385 $54.6 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $252.62 $46.2 Million - $52.6 Million	-208,065 Reduced 59.26%	143,018 $35.7 Million
Q3 2020 Nov 16, 2020	SELL	$175.56 - $226.45 $2.59 Million - $3.34 Million	-14,750 Reduced 4.03%	351,083 $79.5 Million
Q2 2020 Aug 13, 2020	BUY	$118.84 - $189.72 $4.07 Million - $6.49 Million	34,210 Added 10.32%	365,833 $63.8 Million
Q1 2020 May 14, 2020	BUY	$98.9 - $178.34 $4.8 Million - $8.65 Million	48,525 Added 17.14%	331,623 $41.9 Million
Q4 2019 Feb 14, 2020	BUY	$126.05 - $152.76 $34.6 Million - $42 Million	274,798 Added 3310.82%	283,098 $43.2 Million
Q3 2019 Nov 14, 2019	BUY	$125.07 - $143.67 $1.04 Million - $1.19 Million	8,300 New	8,300 $1.1 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...

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Bellevue Group Ag Charles River Laboratories International, Inc. Transaction History