Black Rock Inc. Charles River Laboratories International, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 5,088,017 shares of CRL stock, worth $777 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,088,017

Previous 5,171,784 1.62%

Holding current value

$777 Million

Previous $1.4 Billion 24.99%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$206.39 - $268.73 $17.3 Million - $22.5 Million	-83,767 Reduced 1.62%	5,088,017 $1.05 Billion
Q1 2024 May 10, 2024	BUY	$203.52 - $273.43 $2.12 Million - $2.85 Million	10,424 Added 0.2%	5,171,784 $1.4 Billion
Q4 2023 Feb 13, 2024	BUY	$164.52 - $238.84 $6.71 Million - $9.74 Million	40,793 Added 0.8%	5,161,360 $1.22 Billion
Q3 2023 Nov 13, 2023	SELL	$194.44 - $217.61 $15.1 Million - $16.9 Million	-77,470 Reduced 1.49%	5,120,567 $1 Billion
Q2 2023 Aug 11, 2023	BUY	$183.71 - $210.25 $75.5 Million - $86.4 Million	411,153 Added 8.59%	5,198,037 $1.09 Billion
Q1 2023 May 12, 2023	SELL	$191.89 - $259.92 $32.9 Million - $44.5 Million	-171,343 Reduced 3.46%	4,786,884 $966 Million
Q4 2022 Feb 13, 2023	SELL	$197.11 - $250.07 $69.2 Million - $87.8 Million	-350,971 Reduced 6.61%	4,958,227 $1.08 Billion
Q3 2022 Nov 14, 2022	SELL	$182.44 - $250.54 $3.1 Million - $4.26 Million	-17,014 Reduced 0.32%	5,309,198 $1.04 Billion
Q2 2022 Aug 12, 2022	BUY	$204.13 - $302.4 $19.6 Million - $29.1 Million	96,179 Added 1.84%	5,326,212 $1.14 Billion
Q1 2022 May 12, 2022	BUY	$255.51 - $362.11 $38.3 Million - $54.3 Million	150,007 Added 2.95%	5,230,033 $1.49 Billion
Q4 2021 Feb 10, 2022	SELL	$351.38 - $448.68 $2.69 Million - $3.44 Million	-7,667 Reduced 0.15%	5,080,026 $1.91 Billion
Q3 2021 Nov 09, 2021	BUY	$372.64 - $458.3 $56.9 Million - $70 Million	152,682 Added 3.09%	5,087,693 $2.1 Billion
Q2 2021 Aug 11, 2021	BUY	$294.17 - $371.65 $1.45 Billion - $1.83 Billion	4,935,011 New	4,935,011 $1.83 Billion

Others Institutions Holding CRL

# of Institutions

614

Shares Held

56.7M

Call Options Held

1.41M

Put Options Held

1.42M

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 $7.77B
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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