Fmr LLC Charles River Laboratories International, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Fmr LLC holds 457,719 shares of CRL stock, worth $82.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

457,719

Previous 464,765 1.52%

Holding current value

$82.8 Million

Previous $126 Million 24.91%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$206.39 - $268.73 $1.45 Million - $1.89 Million	-7,046 Reduced 1.52%	457,719 $94.6 Million
Q1 2024 May 13, 2024	BUY	$203.52 - $273.43 $17.4 Million - $23.4 Million	85,480 Added 22.54%	464,765 $126 Million
Q4 2023 Feb 13, 2024	SELL	$164.52 - $238.84 $86.5 Million - $126 Million	-526,070 Reduced 58.11%	379,285 $89.7 Million
Q3 2023 Nov 13, 2023	BUY	$194.44 - $217.61 $2.53 Million - $2.84 Million	13,030 Added 1.46%	905,355 $177 Million
Q2 2023 Aug 11, 2023	BUY	$183.71 - $210.25 $28.2 Million - $32.2 Million	153,316 Added 20.75%	892,325 $188 Million
Q1 2023 May 11, 2023	BUY	$191.89 - $259.92 $34.9 Million - $47.3 Million	181,803 Added 32.63%	739,009 $149 Million
Q4 2022 Feb 13, 2023	SELL	$197.11 - $250.07 $36 Million - $45.7 Million	-182,578 Reduced 24.68%	557,206 $121 Million
Q3 2022 Nov 10, 2022	SELL	$182.44 - $250.54 $143 Million - $196 Million	-784,247 Reduced 51.46%	739,784 $146 Million
Q2 2022 Aug 12, 2022	SELL	$204.13 - $302.4 $177 Million - $262 Million	-864,787 Reduced 36.2%	1,524,031 $326 Million
Q1 2022 May 13, 2022	SELL	$255.51 - $362.11 $97.4 Million - $138 Million	-381,311 Reduced 13.77%	2,388,818 $678 Million
Q4 2021 Feb 14, 2022	SELL	$351.38 - $448.68 $18.9 Million - $24.1 Million	-53,784 Reduced 1.9%	2,770,129 $1.04 Billion
Q3 2021 Nov 15, 2021	BUY	$372.64 - $458.3 $98.9 Million - $122 Million	265,507 Added 10.38%	2,823,913 $1.17 Billion
Q2 2021 Aug 13, 2021	BUY	$294.17 - $371.65 $753 Million - $951 Million	2,558,406 New	2,558,406 $946 Million

Others Institutions Holding CRL

# of Institutions

720

Shares Held

51.9M

Call Options Held

233K

Put Options Held

236K

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 $9.2B
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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