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 18,489 shares of CRL stock, worth $3.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,489
Previous 12,907 43.25%
Holding current value
$3.67 Million
Previous $3.5 Million 9.21%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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