First Merchants Corp Charles River Laboratories International, Inc. Transaction History

First Merchants Corp

$1.37 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$194.44 - $217.61 $18,471 - $20,672	-95 Reduced 5.99%	1,491 $292,000
Q2 2023 Jul 25, 2023	SELL	$183.71 - $210.25 $89,099 - $101,971	-485 Reduced 23.42%	1,586 $333,000
Q1 2023 Apr 25, 2023	SELL	$191.89 - $259.92 $149,482 - $202,477	-779 Reduced 27.33%	2,071 $417,000
Q4 2022 Jan 26, 2023	SELL	$197.11 - $250.07 $633,708 - $803,975	-3,215 Reduced 53.01%	2,850 $0
Q3 2022 Oct 25, 2022	BUY	$182.44 - $250.54 $34,298 - $47,101	188 Added 3.2%	6,065 $1.19 Million
Q2 2022 Jul 26, 2022	SELL	$204.13 - $302.4 $148,402 - $219,844	-727 Reduced 11.01%	5,877 $1.26 Million
Q1 2022 Apr 26, 2022	BUY	$255.51 - $362.11 $25,039 - $35,486	98 Added 1.51%	6,604 $1.88 Million
Q4 2021 Jan 27, 2022	SELL	$351.38 - $448.68 $50,950 - $65,058	-145 Reduced 2.18%	6,506 $2.45 Million
Q3 2021 Oct 26, 2021	SELL	$372.64 - $458.3 $128,188 - $157,655	-344 Reduced 4.92%	6,651 $2.75 Million
Q2 2021 Jul 26, 2021	BUY	$294.17 - $371.65 $43,537 - $55,004	148 Added 2.16%	6,995 $2.59 Million
Q1 2021 Apr 22, 2021	BUY	$249.67 - $299.48 $144,808 - $173,698	580 Added 9.25%	6,847 $1.98 Million
Q4 2020 Jan 28, 2021	SELL	$222.0 - $252.62 $125,208 - $142,477	-564 Reduced 8.26%	6,267 $1.57 Million
Q3 2020 Oct 28, 2020	SELL	$175.56 - $226.45 $18,609 - $24,003	-106 Reduced 1.53%	6,831 $1.55 Million
Q2 2020 Jul 23, 2020	SELL	$118.84 - $189.72 $7,249 - $11,572	-61 Reduced 0.87%	6,937 $1.21 Million
Q1 2020 Apr 23, 2020	SELL	$98.9 - $178.34 $12,362 - $22,292	-125 Reduced 1.75%	6,998 $883,000
Q4 2019 Jan 30, 2020	SELL	$126.05 - $152.76 $29,495 - $35,745	-234 Reduced 3.18%	7,123 $1.09 Million
Q3 2019 Oct 24, 2019	BUY	$125.07 - $143.67 $920,139 - $1.06 Million	7,357 New	7,357 $974,000

Others Institutions Holding CRL

# of Institutions

730

Shares Held

51.8M

Call Options Held

233K

Put Options Held

236K

Vanguard Group Inc Valley Forge, PA

6.1M
Shares

$1.16 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

5.09M
Shares

$971 Million
0.02% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$399 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.91M
Shares

$364 Million
0.99% of portfolio
Clearbridge Investments, LLC New York, NY

1.37M
Shares

$261 Million
0.24% 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 $9.7B
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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