Covestor LTD Charles River Laboratories International, Inc. Transaction History

Covestor LTD

$150 Million
Q1 2025

A detailed history of Covestor LTD transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Covestor LTD holds 395 shares of CRL stock, worth $53,818. This represents 0.04% of its overall portfolio holdings.

Number of Shares

395

Previous 438 9.82%

Holding current value

$53,818

Previous $81,000 25.93%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$150.52 - $190.14 $6,472 - $8,176	-43 Reduced 9.82%	395 $60,000
Q4 2024 Feb 13, 2025	BUY	$178.58 - $220.69 $19,822 - $24,496	111 Added 33.94%	438 $81,000
Q3 2024 Nov 01, 2024	BUY	$187.96 - $245.29 $17,856 - $23,302	95 Added 40.95%	327 $65,000
Q2 2024 Aug 09, 2024	BUY	$206.39 - $268.73 $11,351 - $14,780	55 Added 31.07%	232 $48,000
Q1 2024 May 10, 2024	SELL	$203.52 - $273.43 $7,123 - $9,570	-35 Reduced 16.51%	177 $48,000
Q4 2023 Feb 09, 2024	BUY	$164.52 - $238.84 $822 - $1,194	5 Added 2.42%	212 $50,000
Q3 2023 Nov 13, 2023	SELL	$194.44 - $217.61 $2,333 - $2,611	-12 Reduced 5.48%	207 $41,000
Q2 2023 Aug 11, 2023	BUY	$183.71 - $210.25 $29,026 - $33,219	158 Added 259.02%	219 $46,000
Q1 2023 May 15, 2023	SELL	$191.89 - $259.92 $5,181 - $7,017	-27 Reduced 30.68%	61 $12,000
Q4 2022 Feb 13, 2023	BUY	$197.11 - $250.07 $1,379 - $1,750	7 Added 8.64%	88 $19,000
Q3 2022 Nov 14, 2022	BUY	$182.44 - $250.54 $7,480 - $10,272	41 Added 102.5%	81 $16,000
Q2 2022 Aug 10, 2022	SELL	$204.13 - $302.4 $27,353 - $40,521	-134 Reduced 77.01%	40 $9,000
Q1 2022 May 13, 2022	BUY	$255.51 - $362.11 $22,229 - $31,503	87 Added 100.0%	174 $49,000
Q4 2021 Feb 10, 2022	BUY	$351.38 - $448.68 $30,570 - $39,035	87 New	87 $33,000

Others Institutions Holding CRL

# of Institutions

649

Shares Held

55M

Call Options Held

695K

Put Options Held

809K

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 $6.93B
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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