Deka Bank Deutsche Girozentrale Charles River Laboratories International, Inc. Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 7,142 shares of CRL stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,142

Previous 7,906 9.66%

Holding current value

$1.42 Million

Previous $1.64 Million 13.96%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$187.96 - $245.29 $143,601 - $187,401	-764 Reduced 9.66%	7,142 $1.41 Million
Q2 2024 Aug 08, 2024	BUY	$206.39 - $268.73 $175,431 - $228,420	850 Added 12.05%	7,906 $1.64 Million
Q1 2024 Apr 24, 2024	SELL	$203.52 - $273.43 $1.43 Million - $1.92 Million	-7,038 Reduced 49.94%	7,056 $1.89 Million
Q4 2023 Jan 24, 2024	BUY	$164.52 - $238.84 $1.15 Million - $1.67 Million	6,997 Added 98.59%	14,094 $3.33 Million
Q3 2023 Nov 13, 2023	SELL	$194.44 - $217.61 $118,802 - $132,959	-611 Reduced 7.93%	7,097 $1.38 Million
Q2 2023 Jul 25, 2023	SELL	$183.71 - $210.25 $2.83 Million - $3.24 Million	-15,424 Reduced 66.68%	7,708 $1.61 Million
Q1 2023 Apr 24, 2023	SELL	$191.89 - $259.92 $1.18 Million - $1.6 Million	-6,171 Reduced 21.06%	23,132 $4.53 Million
Q4 2022 Feb 01, 2023	SELL	$197.11 - $250.07 $19,711 - $25,007	-100 Reduced 0.34%	29,303 $6.49 Million
Q3 2022 Nov 02, 2022	SELL	$182.44 - $250.54 $814,047 - $1.12 Million	-4,462 Reduced 13.18%	29,403 $5.53 Million
Q2 2022 Aug 03, 2022	BUY	$204.13 - $302.4 $3.87 Million - $5.73 Million	18,945 Added 126.98%	33,865 $7.33 Million
Q1 2022 Apr 28, 2022	BUY	$255.51 - $362.11 $169,403 - $240,078	663 Added 4.65%	14,920 $4.34 Million
Q4 2021 Feb 02, 2022	BUY	$351.38 - $448.68 $106,819 - $136,398	304 Added 2.18%	14,257 $5.31 Million
Q3 2021 Oct 22, 2021	BUY	$372.64 - $458.3 $2.8 Million - $3.45 Million	7,518 Added 116.83%	13,953 $5.85 Million
Q2 2021 Aug 05, 2021	BUY	$294.17 - $371.65 $1.45 Million - $1.83 Million	4,935 Added 329.0%	6,435 $2.37 Million
Q4 2020 Mar 12, 2021	BUY	$222.0 - $252.62 $333,000 - $378,930	1,500 New	1,500 $373,000
Q4 2019 Feb 04, 2020	SELL	$126.05 - $152.76 $84,201 - $102,043	-668 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$125.07 - $143.67 $81,170 - $93,241	-649 Reduced 49.28%	668 $89,000
Q2 2019 Aug 01, 2019	SELL	$123.4 - $148.55 $29.7 Million - $35.7 Million	-240,279 Reduced 99.45%	1,317 $185,000
Q1 2019 May 10, 2019	BUY	$104.82 - $146.73 $25.2 Million - $35.3 Million	240,279 Added 18244.42%	241,596 $29.4 Million
Q4 2018 Feb 12, 2019	SELL	$105.09 - $137.23 $25.3 Million - $33 Million	-240,279 Reduced 99.45%	1,317 $145,000
Q2 2018 Aug 14, 2018	BUY	$102.37 - $117.25 $1 Million - $1.15 Million	9,788 Added 4.22%	241,596 $26.9 Million
Q1 2018 May 03, 2018	BUY	$98.19 - $115.2 $22.8 Million - $26.7 Million	231,808 New	231,808 $24.6 Million

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 $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...

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Deka Bank Deutsche Girozentrale Charles River Laboratories International, Inc. Transaction History