Exchange Traded Concepts, LLC Charles River Laboratories International, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 5,919 shares of CRL stock, worth $890,927. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,919

Previous 6,049 2.15%

Holding current value

$890,927

Previous $1.19 Million 8.31%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$178.58 - $220.69 $23,215 - $28,689	-130 Reduced 2.15%	5,919 $1.09 Million
Q3 2024 Oct 10, 2024	BUY	$187.96 - $245.29 $237,581 - $310,046	1,264 Added 26.42%	6,049 $1.19 Million
Q2 2024 Aug 13, 2024	BUY	$206.39 - $268.73 $97,622 - $127,109	473 Added 10.97%	4,785 $988,000
Q1 2024 Apr 15, 2024	SELL	$203.52 - $273.43 $234,455 - $314,991	-1,152 Reduced 21.08%	4,312 $1.17 Million
Q4 2023 Jan 05, 2024	SELL	$164.52 - $238.84 $290,542 - $421,791	-1,766 Reduced 24.43%	5,464 $1.29 Million
Q3 2023 Oct 18, 2023	SELL	$194.44 - $217.61 $357,769 - $400,402	-1,840 Reduced 20.29%	7,230 $1.42 Million
Q2 2023 Jul 20, 2023	BUY	$183.71 - $210.25 $352,906 - $403,890	1,921 Added 26.87%	9,070 $1.91 Million
Q1 2023 Apr 12, 2023	SELL	$191.89 - $259.92 $116,477 - $157,771	-607 Reduced 7.83%	7,149 $1.44 Million
Q4 2022 Jan 17, 2023	SELL	$197.11 - $250.07 $107,819 - $136,788	-547 Reduced 6.59%	7,756 $1.69 Million
Q3 2022 Oct 07, 2022	BUY	$182.44 - $250.54 $205,609 - $282,358	1,127 Added 15.71%	8,303 $1.63 Million
Q2 2022 Jul 20, 2022	SELL	$204.13 - $302.4 $169,019 - $250,387	-828 Reduced 10.34%	7,176 $1.54 Million
Q1 2022 Apr 26, 2022	SELL	$255.51 - $362.11 $791,825 - $1.12 Million	-3,099 Reduced 27.91%	8,004 $2.27 Million
Q4 2021 Jan 13, 2022	BUY	$351.38 - $448.68 $487,364 - $622,319	1,387 Added 14.28%	11,103 $4.18 Million
Q3 2021 Oct 18, 2021	SELL	$372.64 - $458.3 $497,101 - $611,372	-1,334 Reduced 12.07%	9,716 $4.01 Million
Q2 2021 Jul 30, 2021	SELL	$294.17 - $371.65 $57,951 - $73,215	-197 Reduced 1.75%	11,050 $4.09 Million
Q1 2021 Apr 20, 2021	BUY	$249.67 - $299.48 $958,732 - $1.15 Million	3,840 Added 51.84%	11,247 $3.26 Million
Q4 2020 Jan 19, 2021	BUY	$222.0 - $252.62 $909,312 - $1.03 Million	4,096 Added 123.71%	7,407 $1.85 Million
Q3 2020 Oct 30, 2020	BUY	$175.56 - $226.45 $209,794 - $270,607	1,195 Added 56.47%	3,311 $750,000
Q2 2020 Jul 15, 2020	BUY	$118.84 - $189.72 $128,584 - $205,277	1,082 Added 104.64%	2,116 $369,000
Q1 2020 Apr 14, 2020	BUY	$98.9 - $178.34 $37,878 - $68,304	383 Added 58.83%	1,034 $131,000
Q4 2019 Jan 22, 2020	BUY	$126.05 - $152.76 $82,058 - $99,446	651 New	651 $99,000

Others Institutions Holding CRL

# of Institutions

709

Shares Held

49.8M

Call Options Held

122K

Put Options Held

239K

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...

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Exchange Traded Concepts, LLC Charles River Laboratories International, Inc. Transaction History