Commerce Bank Charles River Laboratories International, Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Commerce Bank holds 5,397 shares of CRL stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,397

Previous 5,504 1.94%

Holding current value

$1.06 Million

Previous $1.14 Million 6.51%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$187.96 - $245.29 $20,111 - $26,246	-107 Reduced 1.94%	5,397 $1.06 Million
Q2 2024 Aug 12, 2024	SELL	$206.39 - $268.73 $29,100 - $37,890	-141 Reduced 2.5%	5,504 $1.14 Million
Q1 2024 May 03, 2024	SELL	$203.52 - $273.43 $43,960 - $59,060	-216 Reduced 3.69%	5,645 $1.53 Million
Q4 2023 Feb 09, 2024	SELL	$164.52 - $238.84 $12,832 - $18,629	-78 Reduced 1.31%	5,861 $1.39 Million
Q3 2023 Nov 13, 2023	BUY	$194.44 - $217.61 $26,249 - $29,377	135 Added 2.33%	5,939 $1.16 Million
Q2 2023 Aug 08, 2023	SELL	$183.71 - $210.25 $8,083 - $9,251	-44 Reduced 0.75%	5,804 $1.22 Million
Q1 2023 May 04, 2023	BUY	$191.89 - $259.92 $28,015 - $37,948	146 Added 2.56%	5,848 $1.18 Million
Q4 2022 Feb 10, 2023	SELL	$197.11 - $250.07 $985 - $1,250	-5 Reduced 0.09%	5,702 $1.24 Million
Q3 2022 Nov 04, 2022	SELL	$182.44 - $250.54 $76,807 - $105,477	-421 Reduced 6.87%	5,707 $1.12 Million
Q2 2022 Aug 12, 2022	BUY	$204.13 - $302.4 $123,294 - $182,649	604 Added 10.93%	6,128 $1.31 Million
Q1 2022 May 09, 2022	SELL	$255.51 - $362.11 $201,597 - $285,704	-789 Reduced 12.5%	5,524 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$351.38 - $448.68 $125,091 - $159,730	-356 Reduced 5.34%	6,313 $2.38 Million
Q3 2021 Nov 09, 2021	SELL	$372.64 - $458.3 $44,344 - $54,537	-119 Reduced 1.75%	6,669 $2.75 Million
Q2 2021 Aug 09, 2021	BUY	$294.17 - $371.65 $25,004 - $31,590	85 Added 1.27%	6,788 $2.51 Million
Q1 2021 May 05, 2021	SELL	$249.67 - $299.48 $114,848 - $137,760	-460 Reduced 6.42%	6,703 $1.94 Million
Q4 2020 Feb 09, 2021	SELL	$222.0 - $252.62 $13,320 - $15,157	-60 Reduced 0.83%	7,163 $1.79 Million
Q3 2020 Nov 06, 2020	BUY	$175.56 - $226.45 $1,580 - $2,038	9 Added 0.12%	7,223 $1.64 Million
Q2 2020 Aug 07, 2020	SELL	$118.84 - $189.72 $237 - $379	-2 Reduced 0.03%	7,214 $1.26 Million
Q1 2020 May 08, 2020	BUY	$98.9 - $178.34 $9,494 - $17,120	96 Added 1.35%	7,216 $911,000
Q4 2019 Feb 14, 2020	SELL	$126.05 - $152.76 $58,613 - $71,033	-465 Reduced 6.13%	7,120 $1.09 Million
Q3 2019 Nov 12, 2019	BUY	$125.07 - $143.67 $8,879 - $10,200	71 Added 0.94%	7,585 $1 Million
Q2 2019 Aug 07, 2019	SELL	$123.4 - $148.55 $146,475 - $176,328	-1,187 Reduced 13.64%	7,514 $1.07 Million
Q1 2019 May 08, 2019	SELL	$104.82 - $146.73 $11,530 - $16,140	-110 Reduced 1.25%	8,701 $1.26 Million
Q4 2018 Feb 11, 2019	SELL	$105.09 - $137.23 $128,314 - $167,557	-1,221 Reduced 12.17%	8,811 $997,000
Q3 2018 Nov 02, 2018	SELL	$112.11 - $134.54 $974,235 - $1.17 Million	-8,690 Reduced 46.42%	10,032 $1.35 Million
Q2 2018 Aug 08, 2018	SELL	$102.37 - $117.25 $78,005 - $89,344	-762 Reduced 3.91%	18,722 $2.1 Million
Q1 2018 May 03, 2018	BUY	$98.19 - $115.2 $388,832 - $456,192	3,960 Added 25.51%	19,484 $2.08 Million
Q4 2017 Feb 12, 2018	BUY	$100.43 - $118.09 $900,455 - $1.06 Million	8,966 Added 136.72%	15,524 $1.7 Million
Q3 2017 Nov 07, 2017	BUY	$96.72 - $109.26 $634,289 - $716,527	6,558	6,558 $709,000

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 $9.96B
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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