Campbell & CO Investment Adviser LLC Charles River Laboratories International, Inc. Transaction History

Campbell & CO Investment Adviser LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$206.39 - $268.73 $1.73 Million - $2.25 Million	8,371 New	8,371 $1.73 Million
Q2 2023 Aug 11, 2023	SELL	$183.71 - $210.25 $806,854 - $923,418	-4,392 Reduced 73.74%	1,564 $328,000
Q1 2023 May 11, 2023	BUY	$191.89 - $259.92 $1.14 Million - $1.55 Million	5,956 New	5,956 $1.2 Million
Q2 2022 Aug 09, 2022	SELL	$204.13 - $302.4 $870,614 - $1.29 Million	-4,265 Reduced 46.26%	4,954 $1.06 Million
Q1 2022 May 09, 2022	BUY	$255.51 - $362.11 $1.08 Million - $1.53 Million	4,219 Added 84.38%	9,219 $2.62 Million
Q4 2021 Feb 10, 2022	BUY	$351.38 - $448.68 $1.76 Million - $2.24 Million	5,000 New	5,000 $1.88 Million
Q3 2021 Nov 10, 2021	SELL	$372.64 - $458.3 $428,536 - $527,045	-1,150 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$294.17 - $371.65 $338,295 - $427,397	1,150 New	1,150 $425,000
Q1 2020 Apr 29, 2020	SELL	$98.9 - $178.34 $203,338 - $366,667	-2,056 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$126.05 - $152.76 $259,158 - $314,074	2,056 New	2,056 $314,000
Q3 2019 Oct 16, 2019	SELL	$125.07 - $143.67 $354,948 - $407,735	-2,838 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$123.4 - $148.55 $350,209 - $421,584	2,838 New	2,838 $403,000
Q4 2018 Feb 08, 2019	SELL	$105.09 - $137.23 $263,040 - $343,486	-2,503 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$112.11 - $134.54 $11,211 - $13,454	100 Added 4.16%	2,503 $337,000
Q2 2018 Jul 13, 2018	BUY	$102.37 - $117.25 $245,995 - $281,751	2,403 New	2,403 $270,000

693

52.3M

259K

463K

Ticker CRL
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 50,863,300
Market Cap $9.55B
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 Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.