Cnb Bank Charles River Laboratories International, Inc. Transaction History

Cnb Bank

$204 Million
Q1 2024

A detailed history of Cnb Bank transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Cnb Bank holds 2,978 shares of CRL stock, worth $600,007. This represents 0.4% of its overall portfolio holdings.

Number of Shares

2,978

Previous 2,962 0.54%

Holding current value

$600,007

Previous $700,000 15.14%

% of portfolio

0.4%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$203.52 - $273.43 $3,256 - $4,374	16 Added 0.54%	2,978 $806,000
Q4 2023 Jan 31, 2024	BUY	$164.52 - $238.84 $43,268 - $62,814	263 Added 9.74%	2,962 $700,000
Q3 2023 Nov 02, 2023	BUY	$194.44 - $217.61 $53,276 - $59,625	274 Added 11.3%	2,699 $528,000
Q2 2023 Aug 08, 2023	BUY	$183.71 - $210.25 $16,533 - $18,922	90 Added 3.85%	2,425 $509,000
Q1 2023 May 10, 2023	BUY	$191.89 - $259.92 $2,110 - $2,859	11 Added 0.47%	2,335 $471,000

Q4 2022 Feb 13, 2023	BUY	$197.11 - $250.07 $19,316 - $24,506	98 Added 4.4%	2,324 $506,000
Q3 2022 Nov 14, 2022	BUY	$182.44 - $250.54 $22,805 - $31,317	125 Added 5.95%	2,226 $438,000
Q2 2022 Aug 10, 2022	BUY	$204.13 - $302.4 $29,802 - $44,150	146 Added 7.47%	2,101 $449,000
Q1 2022 Apr 13, 2022	BUY	$255.51 - $362.11 $50,590 - $71,697	198 Added 11.27%	1,955 $556,000
Q4 2021 Jan 31, 2022	BUY	$351.38 - $448.68 $56,220 - $71,788	160 Added 10.02%	1,757 $662,000
Q3 2021 Nov 02, 2021	BUY	$372.64 - $458.3 $32,419 - $39,872	87 Added 5.76%	1,597 $660,000
Q2 2021 Jul 29, 2021	BUY	$294.17 - $371.65 $47,655 - $60,207	162 Added 12.02%	1,510 $559,000
Q1 2021 May 03, 2021	BUY	$249.67 - $299.48 $52,181 - $62,591	209 Added 18.35%	1,348 $390,000
Q4 2020 Jan 27, 2021	BUY	$222.0 - $252.62 $23,310 - $26,525	105 Added 10.15%	1,139 $284,000
Q3 2020 Oct 26, 2020	SELL	$175.56 - $226.45 $12,991 - $16,757	-74 Reduced 6.68%	1,034 $234,000
Q2 2020 Jul 14, 2020	BUY	$118.84 - $189.72 $6,417 - $10,244	54 Added 5.12%	1,108 $193,000
Q1 2020 May 13, 2020	BUY	$98.9 - $178.34 $77,537 - $139,818	784 Added 290.37%	1,054 $133,000
Q4 2019 Jan 27, 2020	BUY	$126.05 - $152.76 $34,033 - $41,245	270 New	270 $41,000

Others Institutions Holding CRL

# of Institutions

728

Shares Held

51.3M

Call Options Held

183K

Put Options Held

346K

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 $10.2B
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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