Davenport & CO LLC Charles River Laboratories International, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 16,747 shares of CRL stock, worth $3.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,747

Previous 18,489 9.42%

Holding current value

$3.28 Million

Previous $3.82 Million 13.64%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$187.96 - $245.29 $327,426 - $427,295	-1,742 Reduced 9.42%	16,747 $3.3 Million
Q2 2024 Aug 06, 2024	BUY	$206.39 - $268.73 $1.15 Million - $1.5 Million	5,582 Added 43.25%	18,489 $3.82 Million
Q1 2024 May 03, 2024	BUY	$203.52 - $273.43 $1 Million - $1.35 Million	4,925 Added 61.7%	12,907 $3.5 Million
Q4 2023 Jan 23, 2024	BUY	$164.52 - $238.84 $1.31 Million - $1.91 Million	7,982 New	7,982 $1.89 Million
Q2 2022 Jul 18, 2022	BUY	$204.13 - $302.4 $17,351 - $25,703	85 Added 9.95%	939 $201,000
Q1 2022 May 02, 2022	SELL	$255.51 - $362.11 $28,617 - $40,556	-112 Reduced 11.59%	854 $243,000
Q4 2021 Feb 10, 2022	SELL	$351.38 - $448.68 $186,231 - $237,800	-530 Reduced 35.43%	966 $364,000
Q3 2021 Oct 14, 2021	BUY	$372.64 - $458.3 $295,503 - $363,431	793 Added 112.8%	1,496 $617,000
Q2 2021 Jul 28, 2021	BUY	$294.17 - $371.65 $206,801 - $261,269	703 New	703 $260,000

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...

More about CRL

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