Daiwa Securities Group Inc. Charles River Laboratories International, Inc. Transaction History

Daiwa Securities Group Inc.

$23.7 Billion
Q1 2025

A detailed history of Daiwa Securities Group Inc. transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 3,144 shares of CRL stock, worth $474,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,144

Previous 6,820 53.9%

Holding current value

$474,744

Previous $1.26 Million 62.43%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$150.52 - $190.14 $553,311 - $698,954	-3,676 Reduced 53.9%	3,144 $473,000
Q4 2024 Feb 07, 2025	BUY	$178.58 - $220.69 $83,039 - $102,620	465 Added 7.32%	6,820 $1.26 Million
Q3 2024 Nov 12, 2024	BUY	$187.96 - $245.29 $133,451 - $174,155	710 Added 12.58%	6,355 $1.25 Million
Q2 2024 Aug 07, 2024	BUY	$206.39 - $268.73 $120,118 - $156,400	582 Added 11.5%	5,645 $1.17 Million
Q1 2024 May 02, 2024	BUY	$203.52 - $273.43 $104,609 - $140,543	514 Added 11.3%	5,063 $1.37 Million
Q4 2023 Jan 31, 2024	BUY	$164.52 - $238.84 $43,597 - $63,292	265 Added 6.19%	4,549 $1.08 Million
Q3 2023 Nov 01, 2023	BUY	$194.44 - $217.61 $51,721 - $57,884	266 Added 6.62%	4,284 $840,000
Q2 2023 Jul 31, 2023	BUY	$183.71 - $210.25 $38,762 - $44,362	211 Added 5.54%	4,018 $845,000
Q1 2023 May 02, 2023	BUY	$191.89 - $259.92 $38,378 - $51,984	200 Added 5.54%	3,807 $768,000
Q4 2022 Feb 06, 2023	BUY	$197.11 - $250.07 $39,422 - $50,014	200 Added 5.87%	3,607 $786,000
Q3 2022 Nov 02, 2022	BUY	$182.44 - $250.54 $32,474 - $44,596	178 Added 5.51%	3,407 $670,000
Q2 2022 Aug 09, 2022	BUY	$204.13 - $302.4 $5,715 - $8,467	28 Added 0.87%	3,229 $691,000
Q1 2022 Apr 29, 2022	BUY	$255.51 - $362.11 $49,057 - $69,525	192 Added 6.38%	3,201 $909,000
Q4 2021 Feb 03, 2022	BUY	$351.38 - $448.68 $61,140 - $78,070	174 Added 6.14%	3,009 $1.13 Million
Q3 2021 Nov 05, 2021	BUY	$372.64 - $458.3 $20,867 - $25,664	56 Added 2.02%	2,835 $1.17 Million
Q2 2021 Aug 06, 2021	BUY	$294.17 - $371.65 $817,498 - $1.03 Million	2,779 New	2,779 $1.03 Million

Others Institutions Holding CRL

# of Institutions

648

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 $7.68B
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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Daiwa Securities Group Inc. Charles River Laboratories International, Inc. Transaction History