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

Blueshift Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$187.96 - $245.29 $425,541 - $555,336	2,264 New	2,264 $445,000
Q3 2022 Nov 14, 2022	BUY	$182.44 - $250.54 $50,718 - $69,650	278 Added 14.81%	2,155 $424,000
Q2 2022 Aug 12, 2022	BUY	$204.13 - $302.4 $383,152 - $567,604	1,877 New	1,877 $402,000
Q1 2022 May 12, 2022	SELL	$255.51 - $362.11 $369,467 - $523,611	-1,446 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$351.38 - $448.68 $4.32 Million - $5.52 Million	-12,296 Reduced 89.48%	1,446 $545,000
Q3 2021 Nov 12, 2021	BUY	$372.64 - $458.3 $4.06 Million - $4.99 Million	10,886 Added 381.16%	13,742 $5.67 Million
Q2 2021 Aug 13, 2021	BUY	$294.17 - $371.65 $840,149 - $1.06 Million	2,856 New	2,856 $1.06 Million
Q1 2021 May 06, 2021	SELL	$249.67 - $299.48 $960,230 - $1.15 Million	-3,846 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$222.0 - $252.62 $853,812 - $971,576	3,846 New	3,846 $961,000
Q3 2020 Nov 13, 2020	SELL	$175.56 - $226.45 $998,234 - $1.29 Million	-5,686 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$118.84 - $189.72 $675,724 - $1.08 Million	5,686 New	5,686 $991,000
Q3 2019 Nov 12, 2019	SELL	$125.07 - $143.67 $1.26 Million - $1.45 Million	-10,088 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$123.4 - $148.55 $1.24 Million - $1.5 Million	10,088 New	10,088 $1.43 Million
Q1 2019 May 14, 2019	SELL	$104.82 - $146.73 $1.55 Million - $2.17 Million	-14,772 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$105.09 - $137.23 $1.55 Million - $2.03 Million	14,772 New	14,772 $1.67 Million

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...

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Blueshift Asset Management, LLC with notifications on news.