Fil LTD Charles River Laboratories International, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Fil LTD holds 196,034 shares of CRL stock, worth $38.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

196,034

Previous 321,945 39.11%

Holding current value

$38.4 Million

Previous $66.5 Million 41.94%

% of portfolio

0.04%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$187.96 - $245.29 $23.7 Million - $30.9 Million	-125,911 Reduced 39.11%	196,034 $38.6 Million
Q2 2024 Aug 13, 2024	SELL	$206.39 - $268.73 $15.5 Million - $20.2 Million	-75,100 Reduced 18.91%	321,945 $66.5 Million
Q1 2024 May 13, 2024	SELL	$203.52 - $273.43 $54.1 Million - $72.6 Million	-265,605 Reduced 40.08%	397,045 $108 Million
Q4 2023 Feb 13, 2024	BUY	$164.52 - $238.84 $20.6 Million - $29.9 Million	125,000 Added 23.25%	662,650 $157 Million
Q3 2023 Nov 13, 2023	SELL	$194.44 - $217.61 $40.5 Million - $45.3 Million	-208,281 Reduced 27.92%	537,650 $105 Million
Q2 2023 Aug 11, 2023	SELL	$183.71 - $210.25 $243,415 - $278,581	-1,325 Reduced 0.18%	745,931 $157 Million
Q1 2023 May 11, 2023	SELL	$191.89 - $259.92 $2.12 Million - $2.87 Million	-11,049 Reduced 1.46%	747,256 $151 Million
Q4 2022 Feb 13, 2023	BUY	$197.11 - $250.07 $5.79 Million - $7.34 Million	29,368 Added 4.03%	758,305 $165 Million
Q3 2022 Nov 10, 2022	SELL	$182.44 - $250.54 $13.7 Million - $18.9 Million	-75,349 Reduced 9.37%	728,937 $143 Million
Q2 2022 Aug 12, 2022	BUY	$204.13 - $302.4 $381,723 - $565,488	1,870 Added 0.23%	804,286 $172 Million
Q1 2022 May 13, 2022	BUY	$255.51 - $362.11 $69 Million - $97.8 Million	270,046 Added 50.73%	802,416 $228 Million
Q4 2021 Feb 14, 2022	BUY	$351.38 - $448.68 $2.81 Million - $3.59 Million	7,994 Added 1.52%	532,370 $201 Million
Q3 2021 Nov 15, 2021	BUY	$372.64 - $458.3 $5.68 Million - $6.98 Million	15,240 Added 2.99%	524,376 $216 Million
Q2 2021 Aug 13, 2021	SELL	$294.17 - $371.65 $822,793 - $1.04 Million	-2,797 Reduced 0.55%	509,136 $188 Million
Q1 2021 May 14, 2021	SELL	$249.67 - $299.48 $74.6 Million - $89.5 Million	-298,974 Reduced 36.87%	511,933 $148 Million
Q4 2020 Feb 08, 2021	BUY	$222.0 - $252.62 $14.9 Million - $17 Million	67,238 Added 9.04%	810,907 $203 Million
Q3 2020 Nov 13, 2020	SELL	$175.56 - $226.45 $13.2 Million - $17 Million	-75,000 Reduced 9.16%	743,669 $168 Million
Q2 2020 Aug 13, 2020	SELL	$118.84 - $189.72 $2.97 Million - $4.74 Million	-25,000 Reduced 2.96%	818,669 $143 Million
Q1 2020 May 14, 2020	SELL	$98.9 - $178.34 $1.04 Million - $1.88 Million	-10,565 Reduced 1.24%	843,669 $106 Million
Q4 2019 Feb 07, 2020	BUY	$126.05 - $152.76 $8.93 Million - $10.8 Million	70,813 Added 9.04%	854,234 $130 Million
Q3 2019 Nov 13, 2019	BUY	$125.07 - $143.67 $25 Million - $28.7 Million	200,000 Added 34.28%	783,421 $104 Million
Q2 2019 Aug 13, 2019	SELL	$123.4 - $148.55 $3.09 Million - $3.71 Million	-25,000 Reduced 4.11%	583,421 $82.8 Million
Q1 2019 May 13, 2019	SELL	$104.82 - $146.73 $5.24 Million - $7.34 Million	-50,000 Reduced 7.59%	608,421 $88.4 Million
Q4 2018 Feb 13, 2019	SELL	$105.09 - $137.23 $81.1 Million - $106 Million	-771,419 Reduced 53.95%	658,421 $74.5 Million
Q3 2018 Nov 09, 2018	SELL	$112.11 - $134.54 $35.6 Million - $42.7 Million	-317,681 Reduced 18.18%	1,429,840 $192 Million
Q2 2018 Aug 10, 2018	BUY	$102.37 - $117.25 $138 Million - $158 Million	1,348,124 Added 337.54%	1,747,521 $196 Million
Q1 2018 May 14, 2018	SELL	$98.19 - $115.2 $8.76 Million - $10.3 Million	-89,212 Reduced 18.26%	399,397 $42.6 Million
Q4 2017 Feb 12, 2018	BUY	$100.43 - $118.09 $17 Million - $20 Million	169,285 Added 53.01%	488,609 $53.5 Million
Q3 2017 Nov 13, 2017	SELL	$96.72 - $109.26 $9.49 Million - $10.7 Million	-98,141 Reduced 23.51%	319,324 $34.5 Million
Q2 2017 Aug 29, 2017	BUY	N/A	417,465	417,465 $42.2 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 $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...

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