First Hawaiian Bank Charles River Laboratories International, Inc. Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, First Hawaiian Bank holds 10,547 shares of CRL stock, worth $2.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,547

Previous 12,295 14.22%

Holding current value

$2.09 Million

Previous $2.54 Million 18.2%

% of portfolio

0.07%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$187.96 - $245.29 $328,554 - $428,766	-1,748 Reduced 14.22%	10,547 $2.08 Million
Q2 2024 Jul 02, 2024	SELL	$206.39 - $268.73 $311,442 - $405,513	-1,509 Reduced 10.93%	12,295 $2.54 Million
Q1 2024 Apr 05, 2024	SELL	$203.52 - $273.43 $2,035 - $2,734	-10 Reduced 0.07%	13,804 $3.74 Million
Q4 2023 Jan 08, 2024	SELL	$164.52 - $238.84 $20,894 - $30,332	-127 Reduced 0.91%	13,814 $3.27 Million
Q3 2023 Oct 10, 2023	SELL	$194.44 - $217.61 $2,916 - $3,264	-15 Reduced 0.11%	13,941 $2.73 Million
Q2 2023 Jul 06, 2023	BUY	$183.71 - $210.25 $223,942 - $256,294	1,219 Added 9.57%	13,956 $2.93 Million
Q1 2023 Apr 18, 2023	SELL	$191.89 - $259.92 $1,727 - $2,339	-9 Reduced 0.07%	12,737 $2.57 Million
Q4 2022 Jan 12, 2023	BUY	$197.11 - $250.07 $175,033 - $222,062	888 Added 7.49%	12,746 $2.78 Million
Q3 2022 Oct 05, 2022	SELL	$182.44 - $250.54 $1,094 - $1,503	-6 Reduced 0.05%	11,858 $2.33 Million
Q2 2022 Jul 22, 2022	SELL	$204.13 - $302.4 $651,174 - $964,655	-3,190 Reduced 21.19%	11,864 $2.54 Million
Q1 2022 Apr 06, 2022	SELL	$255.51 - $362.11 $35,004 - $49,609	-137 Reduced 0.9%	15,054 $4.28 Million
Q4 2021 Jan 12, 2022	BUY	$351.38 - $448.68 $2.95 Million - $3.77 Million	8,406 Added 123.89%	15,191 $5.72 Million
Q3 2021 Oct 12, 2021	SELL	$372.64 - $458.3 $838,440 - $1.03 Million	-2,250 Reduced 24.9%	6,785 $2.8 Million
Q2 2021 Jul 08, 2021	BUY	$294.17 - $371.65 $793,964 - $1 Million	2,699 Added 42.6%	9,035 $3.34 Million
Q1 2021 Apr 09, 2021	SELL	$249.67 - $299.48 $7,739 - $9,283	-31 Reduced 0.49%	6,336 $1.84 Million
Q4 2020 Jan 12, 2021	SELL	$222.0 - $252.62 $253,524 - $288,492	-1,142 Reduced 15.21%	6,367 $1.59 Million
Q3 2020 Oct 06, 2020	SELL	$175.56 - $226.45 $277,033 - $357,338	-1,578 Reduced 17.37%	7,509 $1.7 Million
Q2 2020 Aug 05, 2020	SELL	$118.84 - $189.72 $161,265 - $257,450	-1,357 Reduced 12.99%	9,087 $1.59 Million
Q1 2020 Apr 21, 2020	BUY	$98.9 - $178.34 $591,916 - $1.07 Million	5,985 Added 134.22%	10,444 $1.32 Million
Q4 2019 Jan 13, 2020	SELL	$126.05 - $152.76 $121,764 - $147,566	-966 Reduced 17.81%	4,459 $682,000
Q3 2019 Oct 03, 2019	BUY	$125.07 - $143.67 $9,755 - $11,206	78 Added 1.46%	5,425 $718,000
Q2 2019 Jul 15, 2019	BUY	$123.4 - $148.55 $1,727 - $2,079	14 Added 0.26%	5,347 $759,000
Q1 2019 Apr 02, 2019	SELL	$104.82 - $146.73 $40,774 - $57,077	-389 Reduced 6.8%	5,333 $775,000
Q4 2018 Jan 11, 2019	SELL	$105.09 - $137.23 $6,410 - $8,371	-61 Reduced 1.05%	5,722 $647,000
Q3 2018 Oct 16, 2018	BUY	$112.11 - $134.54 $648,332 - $778,044	5,783 New	5,783 $778,000

Others Institutions Holding CRL

# of Institutions

698

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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First Hawaiian Bank Charles River Laboratories International, Inc. Transaction History