Connor, Clark & Lunn Investment Management Ltd. Charles River Laboratories International, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$164.52 - $238.84 $2.8 Million - $4.07 Million	17,027 New	17,027 $4.03 Million
Q2 2022 Aug 05, 2022	SELL	$204.13 - $302.4 $1.86 Million - $2.75 Million	-9,110 Reduced 34.99%	16,923 $3.62 Million
Q1 2022 May 12, 2022	SELL	$255.51 - $362.11 $4.85 Million - $6.88 Million	-18,986 Reduced 42.17%	26,033 $7.39 Million
Q4 2021 Feb 10, 2022	BUY	$351.38 - $448.68 $6.76 Million - $8.63 Million	19,233 Added 74.59%	45,019 $17 Million
Q3 2021 Nov 12, 2021	BUY	$372.64 - $458.3 $6.87 Million - $8.45 Million	18,446 Added 251.31%	25,786 $10.6 Million
Q2 2021 Aug 12, 2021	BUY	$294.17 - $371.65 $2.16 Million - $2.73 Million	7,340 New	7,340 $2.72 Million
Q2 2020 Aug 13, 2020	SELL	$118.84 - $189.72 $997,780 - $1.59 Million	-8,396 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$98.9 - $178.34 $830,364 - $1.5 Million	8,396 New	8,396 $1.06 Million
Q1 2019 May 08, 2019	SELL	$104.82 - $146.73 $230,603 - $322,806	-2,200 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$105.09 - $137.23 $231,198 - $301,906	2,200 New	2,200 $249,000
Q2 2018 Aug 02, 2018	SELL	$102.37 - $117.25 $673,082 - $770,918	-6,575 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$98.19 - $115.2 $645,599 - $757,440	6,575 New	6,575 $702,000
Q4 2017 Feb 09, 2018	SELL	$100.43 - $118.09 $1.04 Million - $1.23 Million	-10,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$96.72 - $109.26 $1.01 Million - $1.14 Million	10,400	10,400 $1.12 Million

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

$1.22 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

5.09M
Shares

$1.01 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

3.74M
Shares

$746 Million
0.13% of portfolio
State Street Corp Boston, MA

2.13M
Shares

$425 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.94M
Shares

$387 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 $10.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account