Dupont Capital Management Corp Charles River Laboratories International, Inc. Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$183.71 - $210.25 $31,230 - $35,742	-170 Reduced 9.04%	1,710 $359,000
Q1 2023 Apr 28, 2023	SELL	$191.89 - $259.92 $402,969 - $545,832	-2,100 Reduced 52.76%	1,880 $379,000
Q4 2022 Jan 26, 2023	SELL	$197.11 - $250.07 $115,506 - $146,541	-586 Reduced 12.83%	3,980 $0
Q3 2022 Oct 31, 2022	SELL	$182.44 - $250.54 $134,093 - $184,146	-735 Reduced 13.87%	4,566 $899,000
Q2 2022 Jul 26, 2022	BUY	$204.13 - $302.4 $218,827 - $324,172	1,072 Added 25.35%	5,301 $1.13 Million
Q1 2022 Apr 27, 2022	SELL	$255.51 - $362.11 $96,327 - $136,515	-377 Reduced 8.18%	4,229 $1.2 Million
Q4 2021 Jan 31, 2022	SELL	$351.38 - $448.68 $541,476 - $691,415	-1,541 Reduced 25.07%	4,606 $1.74 Million
Q3 2021 Nov 03, 2021	SELL	$372.64 - $458.3 $1.2 Million - $1.48 Million	-3,219 Reduced 34.37%	6,147 $2.54 Million
Q2 2021 Jul 30, 2021	BUY	$294.17 - $371.65 $548,038 - $692,383	1,863 Added 24.83%	9,366 $3.47 Million
Q1 2021 Apr 29, 2021	SELL	$249.67 - $299.48 $1.84 Million - $2.21 Million	-7,371 Reduced 49.56%	7,503 $2.18 Million
Q4 2020 Jan 28, 2021	SELL	$222.0 - $252.62 $330,780 - $376,403	-1,490 Reduced 9.11%	14,874 $3.72 Million
Q3 2020 Oct 29, 2020	BUY	$175.56 - $226.45 $2.24 Million - $2.89 Million	12,764 Added 354.56%	16,364 $3.71 Million
Q2 2020 Jul 24, 2020	SELL	$118.84 - $189.72 $118,364 - $188,961	-996 Reduced 21.67%	3,600 $628,000
Q1 2020 Apr 29, 2020	SELL	$98.9 - $178.34 $287,502 - $518,434	-2,907 Reduced 38.74%	4,596 $580,000
Q4 2019 Jan 27, 2020	BUY	$126.05 - $152.76 $71,722 - $86,920	569 Added 8.21%	7,503 $1.15 Million
Q3 2019 Oct 28, 2019	BUY	$125.07 - $143.67 $248,639 - $285,615	1,988 Added 40.19%	6,934 $918,000
Q1 2019 Apr 30, 2019	BUY	$104.82 - $146.73 $55,764 - $78,060	532 Added 12.05%	4,946 $718,000
Q4 2018 Feb 01, 2019	SELL	$105.09 - $137.23 $421,305 - $550,155	-4,009 Reduced 47.6%	4,414 $500,000
Q2 2018 Jul 30, 2018	BUY	$102.37 - $117.25 $503,762 - $576,987	4,921 Added 140.52%	8,423 $946,000
Q1 2018 May 02, 2018	SELL	$98.19 - $115.2 $785,323 - $921,369	-7,998 Reduced 69.55%	3,502 $374,000
Q4 2017 Jan 31, 2018	BUY	$100.43 - $118.09 $258,808 - $304,317	2,577 Added 28.88%	11,500 $1.26 Million
Q3 2017 Oct 31, 2017	BUY	$96.72 - $109.26 $863,032 - $974,926	8,923	8,923 $964,000

Others Institutions Holding CRL

# of Institutions

709

Shares Held

49.8M

Call Options Held

122K

Put Options Held

239K

Vanguard Group Inc Valley Forge, PA

6.16M
Shares

$927 Million
0.02% of portfolio
Black Rock Inc. New York, NY

5.09M
Shares

$766 Million
0.02% of portfolio
State Street Corp Boston, MA

2.18M
Shares

$328 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

1.81M
Shares

$272 Million
0.56% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.81M
Shares

$272 Million
0.79% of portfolio

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 $7.66B
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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