Clearbridge Investments, LLC Charles River Laboratories International, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,090,992 shares of CRL stock, worth $205 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,090,992

Previous 1,368,505 20.28%

Holding current value

$205 Million

Previous $283 Million 23.98%

% of portfolio

0.18%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$187.96 - $245.29 $52.2 Million - $68.1 Million	-277,513 Reduced 20.28%	1,090,992 $215 Million
Q2 2024 Aug 14, 2024	SELL	$206.39 - $268.73 $29.9 Million - $38.9 Million	-144,633 Reduced 9.56%	1,368,505 $283 Million
Q1 2024 May 13, 2024	BUY	$203.52 - $273.43 $9.17 Million - $12.3 Million	45,079 Added 3.07%	1,513,138 $410 Million
Q4 2023 Feb 09, 2024	SELL	$164.52 - $238.84 $45.7 Million - $66.4 Million	-277,935 Reduced 15.92%	1,468,059 $347 Million
Q3 2023 Nov 13, 2023	SELL	$194.44 - $217.61 $800,315 - $895,682	-4,116 Reduced 0.24%	1,745,994 $342 Million
Q2 2023 Aug 11, 2023	BUY	$183.71 - $210.25 $63 Million - $72.1 Million	343,076 Added 24.38%	1,750,110 $368 Million
Q1 2023 May 12, 2023	BUY	$191.89 - $259.92 $6.94 Million - $9.4 Million	36,176 Added 2.64%	1,407,034 $284 Million
Q4 2022 Feb 10, 2023	SELL	$197.11 - $250.07 $15.5 Million - $19.7 Million	-78,671 Reduced 5.43%	1,370,858 $299 Million
Q3 2022 Nov 14, 2022	SELL	$182.44 - $250.54 $3.49 Million - $4.8 Million	-19,153 Reduced 1.3%	1,449,529 $285 Million
Q2 2022 Aug 11, 2022	BUY	$204.13 - $302.4 $20.4 Million - $30.2 Million	99,739 Added 7.29%	1,468,682 $314 Million
Q1 2022 May 13, 2022	BUY	$255.51 - $362.11 $76.9 Million - $109 Million	301,159 Added 28.2%	1,368,943 $389 Million
Q4 2021 Feb 11, 2022	BUY	$351.38 - $448.68 $190 Million - $242 Million	540,217 Added 102.4%	1,067,784 $402 Million
Q3 2021 Nov 12, 2021	BUY	$372.64 - $458.3 $50.4 Million - $62 Million	135,189 Added 34.45%	527,567 $218 Million
Q2 2021 Aug 13, 2021	BUY	$294.17 - $371.65 $30.7 Million - $38.7 Million	104,250 Added 36.18%	392,378 $145 Million
Q1 2021 May 13, 2021	BUY	$249.67 - $299.48 $15.5 Million - $18.6 Million	62,023 Added 27.43%	288,128 $83.5 Million
Q4 2020 Feb 10, 2021	BUY	$222.0 - $252.62 $20.2 Million - $23 Million	90,937 Added 67.28%	226,105 $56.5 Million
Q3 2020 Nov 12, 2020	BUY	$175.56 - $226.45 $23.7 Million - $30.6 Million	135,168 New	135,168 $30.6 Million

Others Institutions Holding CRL

# of Institutions

696

Shares Held

52.3M

Call Options Held

259K

Put Options Held

463K

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...

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Clearbridge Investments, LLC Charles River Laboratories International, Inc. Transaction History