Canada Pension Plan Investment Board Charles River Laboratories International, Inc. Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 600 shares of CRL stock, worth $123,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Holding current value

$123,660

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$206.39 - $268.73 $123,833 - $161,238	600 New	600 $123,000
Q4 2022 Feb 14, 2023	BUY	$197.11 - $250.07 $98,555 - $125,035	500 Added 1515.15%	533 $116,000
Q3 2022 Nov 14, 2022	SELL	$182.44 - $250.54 $364,880 - $501,080	-2,000 Reduced 98.38%	33 $7,000
Q2 2022 Aug 12, 2022	BUY	$204.13 - $302.4 $265,369 - $393,119	1,300 Added 177.35%	2,033 $435,000
Q1 2022 May 13, 2022	BUY	$255.51 - $362.11 $187,288 - $265,426	733 New	733 $208,000
Q4 2021 Feb 14, 2022	SELL	$351.38 - $448.68 $136,686 - $174,536	-389 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$372.64 - $458.3 $133,032 - $163,613	-357 Reduced 47.86%	389 $160,000
Q2 2021 Aug 16, 2021	BUY	$294.17 - $371.65 $219,450 - $277,250	746 New	746 $276,000
Q3 2020 Nov 12, 2020	SELL	$175.56 - $226.45 $1.6 Million - $2.07 Million	-9,126 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$118.84 - $189.72 $1.08 Million - $1.73 Million	9,126 New	9,126 $1.59 Million
Q1 2019 May 15, 2019	SELL	$104.82 - $146.73 $3.36 Million - $4.71 Million	-32,100 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$112.11 - $134.54 $14 Million - $16.8 Million	-124,900 Reduced 79.55%	32,100 $4.32 Million
Q2 2018 Aug 07, 2018	SELL	$102.37 - $117.25 $5.14 Million - $5.89 Million	-50,200 Reduced 24.23%	157,000 $17.6 Million
Q1 2018 May 14, 2018	BUY	$98.19 - $115.2 $1.12 Million - $1.31 Million	11,400 Added 5.82%	207,200 $22.1 Million
Q4 2017 Feb 14, 2018	BUY	$100.43 - $118.09 $18.6 Million - $21.9 Million	185,100 Added 1729.91%	195,800 $21.4 Million
Q3 2017 Oct 30, 2017	SELL	$96.72 - $109.26 $348,192 - $393,336	-3,600 Reduced 25.17%	10,700 $1.16 Million
Q2 2017 Jan 31, 2018	BUY	N/A	1,500 Added 11.72%	14,300 $1.45 Million
Q1 2017 Jan 31, 2018	BUY	N/A	12,800	12,800 $1.15 Million

Others Institutions Holding CRL

# of Institutions

732

Shares Held

51.8M

Call Options Held

233K

Put Options Held

236K

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 $10.5B
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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Canada Pension Plan Investment Board Charles River Laboratories International, Inc. Transaction History