Brant Point Investment Management LLC Charles River Laboratories International, Inc. Transaction History

Brant Point Investment Management LLC

$406 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$164.52 - $238.84 $227,860 - $330,793	1,385 Added 13.13%	11,936 $2.82 Million
Q3 2023 Nov 13, 2023	SELL	$194.44 - $217.61 $697,261 - $780,349	-3,586 Reduced 25.37%	10,551 $2.07 Million
Q2 2023 Aug 11, 2023	SELL	$183.71 - $210.25 $8,450 - $9,671	-46 Reduced 0.32%	14,137 $2.97 Million
Q1 2023 May 12, 2023	SELL	$191.89 - $259.92 $978,255 - $1.33 Million	-5,098 Reduced 26.44%	14,183 $2.86 Million
Q4 2022 Feb 13, 2023	SELL	$197.11 - $250.07 $456,703 - $579,412	-2,317 Reduced 10.73%	19,281 $4.2 Million
Q3 2022 Nov 14, 2022	BUY	$182.44 - $250.54 $1.19 Million - $1.63 Million	6,500 Added 43.05%	21,598 $4.25 Million
Q2 2022 Aug 12, 2022	SELL	$204.13 - $302.4 $1.41 Million - $2.09 Million	-6,902 Reduced 31.37%	15,098 $3.23 Million
Q1 2022 May 13, 2022	BUY	$255.51 - $362.11 $1.76 Million - $2.5 Million	6,904 Added 45.73%	22,000 $6.25 Million
Q4 2021 Feb 11, 2022	BUY	$351.38 - $448.68 $16,866 - $21,536	48 Added 0.32%	15,096 $5.69 Million
Q3 2021 Nov 12, 2021	BUY	$372.64 - $458.3 $17,886 - $21,998	48 Added 0.32%	15,048 $6.21 Million
Q4 2020 Feb 12, 2021	BUY	$222.0 - $252.62 $2.22 Million - $2.53 Million	10,000 Added 200.0%	15,000 $3.75 Million
Q2 2020 Aug 13, 2020	BUY	$118.84 - $189.72 $594,200 - $948,600	5,000 New	5,000 $872,000
Q2 2019 Aug 13, 2019	SELL	$123.4 - $148.55 $2.44 Million - $2.94 Million	-19,800 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$104.82 - $146.73 $2.08 Million - $2.91 Million	19,800 New	19,800 $2.88 Million
Q4 2017 Feb 13, 2018	SELL	$100.43 - $118.09 $3.9 Million - $4.58 Million	-38,800 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$96.72 - $109.26 $3.75 Million - $4.24 Million	38,800	38,800 $4.19 Million

Others Institutions Holding CRL

# of Institutions

698

Shares Held

52.3M

Call Options Held

259K

Put Options Held

463K

Vanguard Group Inc Valley Forge, PA

6.1M
Shares

$1.21 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

5.09M
Shares

$1.01 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

3.74M
Shares

$740 Million
0.13% of portfolio
State Street Corp Boston, MA

2.13M
Shares

$421 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.94M
Shares

$384 Million
0.87% of portfolio

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 $10.1B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Brant Point Investment Management LLC with notifications on news.

Account