Belpointe Asset Management LLC Charles River Laboratories International, Inc. Transaction History

Belpointe Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$191.89 - $259.92 $46,821 - $63,420	-244 Reduced 20.71%	934 $188,000
Q4 2022 Feb 08, 2023	BUY	$197.11 - $250.07 $18,528 - $23,506	94 Added 8.67%	1,178 $256,000
Q3 2022 Nov 14, 2022	SELL	$182.44 - $250.54 $6,932 - $9,520	-38 Reduced 3.39%	1,084 $213,000
Q2 2022 Aug 02, 2022	SELL	$204.13 - $302.4 $23,883 - $35,380	-117 Reduced 9.44%	1,122 $240,000
Q1 2022 Apr 28, 2022	BUY	$255.51 - $362.11 $37,048 - $52,505	145 Added 13.25%	1,239 $352,000
Q4 2021 Feb 15, 2022	BUY	$351.38 - $448.68 $5,270 - $6,730	15 Added 1.39%	1,094 $412,000
Q3 2021 Nov 15, 2021	SELL	$372.64 - $458.3 $17,886 - $21,998	-48 Reduced 4.26%	1,079 $445,000
Q2 2021 Aug 09, 2021	BUY	$294.17 - $371.65 $5,883 - $7,433	20 Added 1.81%	1,127 $417,000
Q4 2020 Feb 16, 2021	BUY	$222.0 - $252.62 $1,110 - $1,263	5 Added 0.45%	1,107 $277,000
Q3 2020 Nov 13, 2020	BUY	$175.56 - $226.45 $26,860 - $34,646	153 Added 9.47%	1,769 $223,000
Q3 2020 Nov 13, 2020	SELL	$175.56 - $226.45 $117,098 - $151,042	-667 Reduced 37.7%	1,102 $250,000
Q2 2020 Jul 20, 2020	SELL	$118.84 - $189.72 $18,182 - $29,027	-153 Reduced 8.65%	1,616 $282,000
Q1 2020 Jul 20, 2020	BUY	$98.9 - $178.34 $174,954 - $315,483	1,769 New	1,769 $223,000

710

53.9M

122K

239K

Ticker CRL
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 50,863,300
Market Cap $8.41B
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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