Clark Capital Management Group, Inc. Charles River Laboratories International, Inc. Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$197.11 - $250.07 $26,609 - $33,759	-135 Reduced 4.47%	2,884 $628,000
Q3 2022 Nov 14, 2022	BUY	$182.44 - $250.54 $12,953 - $17,788	71 Added 2.41%	3,019 $594,000
Q2 2022 Aug 15, 2022	SELL	$204.13 - $302.4 $20.8 Million - $30.9 Million	-102,138 Reduced 97.19%	2,948 $631,000
Q1 2022 May 16, 2022	BUY	$255.51 - $362.11 $11.8 Million - $16.7 Million	45,994 Added 77.83%	105,086 $29.8 Million
Q4 2021 Feb 14, 2022	SELL	$351.38 - $448.68 $8.9 Million - $11.4 Million	-25,334 Reduced 30.01%	59,092 $22.3 Million
Q3 2021 Nov 15, 2021	SELL	$372.64 - $458.3 $2.36 Million - $2.91 Million	-6,342 Reduced 6.99%	84,426 $34.8 Million
Q2 2021 Aug 02, 2021	SELL	$294.17 - $371.65 $4.87 Million - $6.16 Million	-16,563 Reduced 15.43%	90,768 $33.6 Million
Q1 2021 May 17, 2021	SELL	$249.67 - $299.48 $2.87 Million - $3.44 Million	-11,502 Reduced 9.68%	107,331 $31.1 Million
Q4 2020 Jan 26, 2021	SELL	$222.0 - $252.62 $1.28 Million - $1.46 Million	-5,777 Reduced 4.64%	118,833 $29.7 Million
Q3 2020 Nov 12, 2020	BUY	$175.56 - $226.45 $1.04 Million - $1.34 Million	5,921 Added 4.99%	124,610 $28.2 Million
Q2 2020 Aug 14, 2020	SELL	$118.84 - $189.72 $8.27 Million - $13.2 Million	-69,611 Reduced 36.97%	118,689 $20.7 Million
Q1 2020 May 15, 2020	SELL	$98.9 - $178.34 $105,625 - $190,467	-1,068 Reduced 0.56%	188,300 $23.8 Million
Q4 2019 Jan 27, 2020	BUY	$126.05 - $152.76 $35,294 - $42,772	280 Added 0.15%	189,368 $28.9 Million
Q3 2019 Nov 06, 2019	BUY	$125.07 - $143.67 $6.07 Million - $6.97 Million	48,494 Added 34.49%	189,088 $25 Million
Q2 2019 Jul 12, 2019	BUY	$123.4 - $148.55 $417,955 - $503,138	3,387 Added 2.47%	140,594 $20 Million
Q1 2019 May 08, 2019	BUY	$104.82 - $146.73 $417,078 - $583,838	3,979 Added 2.99%	137,207 $19.9 Million
Q4 2018 Feb 14, 2019	SELL	$105.09 - $137.23 $2.02 Million - $2.64 Million	-19,252 Reduced 12.63%	133,228 $15.1 Million
Q3 2018 May 08, 2019	SELL	$112.11 - $134.54 $4,260 - $5,112	-38 Reduced 0.02%	152,480 $20.5 Million
Q3 2018 Nov 14, 2018	BUY	$112.11 - $134.54 $1.03 Million - $1.23 Million	9,161 Added 6.39%	152,518 $20.5 Million
Q2 2018 Aug 14, 2018	BUY	$102.37 - $117.25 $14 Million - $16 Million	136,820 Added 2093.01%	143,357 $16.1 Million
Q1 2018 May 08, 2019	SELL	$98.19 - $115.2 $149,052 - $174,873	-1,518 Reduced 18.85%	6,537 $698,000
Q1 2018 May 15, 2018	BUY	$98.19 - $115.2 $51,746 - $60,710	527 Added 7.0%	8,055 $860,000
Q4 2017 Feb 14, 2018	BUY	$100.43 - $118.09 $6,929 - $8,148	69 Added 0.93%	7,528 $824,000
Q3 2017 Nov 14, 2017	BUY	$96.72 - $109.26 $721,434 - $814,970	7,459	7,459 $806,000

Others Institutions Holding CRL

# of Institutions

696

Shares Held

52.3M

Call Options Held

259K

Put Options Held

463K

Vanguard Group Inc Valley Forge, PA

6.1M
Shares

$1.15 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

5.09M
Shares

$956 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

3.74M
Shares

$703 Million
0.13% of portfolio
State Street Corp Boston, MA

2.13M
Shares

$400 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.94M
Shares

$364 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 $9.56B
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

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