A detailed history of Captrust Financial Advisors transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 9,361 shares of CRL stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,361
Previous 8,531 9.73%
Holding current value
$1.79 Million
Previous $2.31 Million 16.36%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$206.39 - $268.73 $171,303 - $223,045
830 Added 9.73%
9,361 $1.93 Million
Q1 2024

May 15, 2024

SELL
$203.52 - $273.43 $492,314 - $661,427
-2,419 Reduced 22.09%
8,531 $2.31 Million
Q4 2023

Feb 14, 2024

BUY
$164.52 - $238.84 $292,516 - $424,657
1,778 Added 19.39%
10,950 $2.59 Million
Q3 2023

Nov 14, 2023

BUY
$194.44 - $217.61 $1.02 Million - $1.14 Million
5,227 Added 132.5%
9,172 $1.8 Million
Q2 2023

Aug 14, 2023

SELL
$183.71 - $210.25 $131,903 - $150,959
-718 Reduced 15.4%
3,945 $829,000
Q1 2023

May 15, 2023

SELL
$191.89 - $259.92 $50,658 - $68,618
-264 Reduced 5.36%
4,663 $941,000
Q4 2022

Feb 15, 2023

BUY
$197.11 - $250.07 $231,604 - $293,832
1,175 Added 31.32%
4,927 $1.07 Million
Q3 2022

Nov 16, 2022

BUY
$182.44 - $250.54 $51,083 - $70,151
280 Added 8.06%
3,752 $738,000
Q2 2022

Aug 23, 2022

SELL
$204.13 - $302.4 $253,325 - $375,278
-1,241 Reduced 26.33%
3,472 $743,000
Q2 2022

Aug 16, 2022

BUY
$204.13 - $302.4 $360,289 - $533,736
1,765 Added 59.87%
4,713 $1.01 Million
Q1 2022

May 16, 2022

BUY
$255.51 - $362.11 $28,872 - $40,918
113 Added 3.99%
2,948 $837,000
Q4 2021

Feb 14, 2022

SELL
$351.38 - $448.68 $160,580 - $205,046
-457 Reduced 13.88%
2,835 $1.07 Million
Q3 2021

Nov 16, 2021

BUY
$372.64 - $458.3 $28,320 - $34,830
76 Added 2.36%
3,292 $1.36 Million
Q2 2021

Aug 16, 2021

SELL
$294.17 - $371.65 $78,837 - $99,602
-268 Reduced 7.69%
3,216 $1.19 Million
Q1 2021

May 17, 2021

BUY
$249.67 - $299.48 $423,689 - $508,217
1,697 Added 94.96%
3,484 $1.01 Million
Q4 2020

Feb 16, 2021

SELL
$222.0 - $252.62 $157,398 - $179,107
-709 Reduced 28.41%
1,787 $446,000
Q3 2020

Nov 17, 2020

SELL
$175.56 - $226.45 $4,564 - $5,887
-26 Reduced 1.03%
2,496 $575,000
Q2 2020

Aug 14, 2020

BUY
$118.84 - $189.72 $2,257 - $3,604
19 Added 0.76%
2,522 $443,000
Q1 2020

May 15, 2020

SELL
$98.9 - $178.34 $13,054 - $23,540
-132 Reduced 5.01%
2,503 $299,000
Q4 2019

Feb 14, 2020

BUY
$126.05 - $152.76 $260,293 - $315,449
2,065 Added 362.28%
2,635 $406,000
Q3 2019

Nov 14, 2019

SELL
$125.07 - $143.67 $875 - $1,005
-7 Reduced 1.21%
570 $75,000
Q2 2019

Aug 13, 2019

SELL
$123.4 - $148.55 $1,110 - $1,336
-9 Reduced 1.54%
577 $82,000
Q1 2019

May 15, 2019

SELL
$104.82 - $146.73 $2,725 - $3,814
-26 Reduced 4.25%
586 $85,000
Q4 2018

Feb 13, 2019

BUY
$105.09 - $137.23 $32,367 - $42,266
308 Added 101.32%
612 $69,000
Q3 2018

Nov 15, 2018

SELL
$112.11 - $134.54 $9,641 - $11,570
-86 Reduced 22.05%
304 $41,000
Q2 2018

Aug 13, 2018

SELL
$102.37 - $117.25 $614 - $703
-6 Reduced 1.52%
390 $44,000
Q1 2018

May 15, 2018

BUY
$98.19 - $115.2 $18,066 - $21,196
184 Added 86.79%
396 $41,000
Q4 2017

Feb 14, 2018

BUY
$100.43 - $118.09 $21,291 - $25,035
212
212 $23,000

Others Institutions Holding CRL

About CHARLES RIVER LABORATORIES INTERNATIONAL, INC.


  • Ticker CRL
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 50,863,300
  • Market Cap $9.7B
  • 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

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.