Franklin Resources Inc Charles River Laboratories International, Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 664,455 shares of CRL stock, worth $130 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

664,455

Previous 665,148 0.1%

Holding current value

$130 Million

Previous $137 Million 4.74%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$187.96 - $245.29 $130,256 - $169,985	-693 Reduced 0.1%	664,455 $131 Million
Q2 2024 Aug 14, 2024	BUY	$206.39 - $268.73 $2.75 Million - $3.59 Million	13,343 Added 2.05%	665,148 $137 Million
Q1 2024 May 13, 2024	SELL	$203.52 - $273.43 $22.6 Million - $30.4 Million	-111,210 Reduced 14.58%	651,805 $177 Million
Q4 2023 Feb 09, 2024	SELL	$164.52 - $238.84 $3.04 Million - $4.42 Million	-18,486 Reduced 2.37%	763,015 $180 Million
Q3 2023 Nov 13, 2023	BUY	$194.44 - $217.61 $10.9 Million - $12.2 Million	56,248 Added 7.76%	781,501 $153 Million
Q2 2023 Aug 11, 2023	SELL	$183.71 - $210.25 $171,585 - $196,373	-934 Reduced 0.13%	725,253 $152 Million
Q1 2023 May 12, 2023	BUY	$191.89 - $259.92 $5.94 Million - $8.05 Million	30,975 Added 4.46%	726,187 $147 Million
Q4 2022 Feb 10, 2023	BUY	$197.11 - $250.07 $9.86 Million - $12.5 Million	50,044 Added 7.76%	695,212 $151 Million
Q3 2022 Nov 14, 2022	BUY	$182.44 - $250.54 $40.6 Million - $55.7 Million	222,387 Added 52.6%	645,168 $127 Million
Q2 2022 Aug 11, 2022	BUY	$204.13 - $302.4 $917,768 - $1.36 Million	4,496 Added 1.07%	422,781 $90.5 Million
Q1 2022 May 13, 2022	SELL	$255.51 - $362.11 $19.1 Million - $27 Million	-74,628 Reduced 15.14%	418,285 $119 Million
Q4 2021 Feb 11, 2022	BUY	$351.38 - $448.68 $24.6 Million - $31.5 Million	70,113 Added 16.58%	492,913 $186 Million
Q3 2021 Nov 12, 2021	BUY	$372.64 - $458.3 $15.2 Million - $18.7 Million	40,732 Added 10.66%	422,800 $174 Million
Q2 2021 Aug 13, 2021	BUY	$294.17 - $371.65 $2.67 Million - $3.37 Million	9,073 Added 2.43%	382,068 $141 Million
Q1 2021 May 13, 2021	BUY	$249.67 - $299.48 $3.88 Million - $4.65 Million	15,534 Added 4.35%	372,995 $108 Million
Q4 2020 Feb 10, 2021	BUY	$222.0 - $252.62 $48.7 Million - $55.4 Million	219,383 Added 158.88%	357,461 $89.3 Million
Q3 2020 Nov 12, 2020	BUY	$175.56 - $226.45 $24.2 Million - $31.3 Million	138,078 New	138,078 $31.3 Million
Q2 2020 Aug 13, 2020	SELL	$118.84 - $189.72 $12.1 Million - $19.2 Million	-101,455 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$98.9 - $178.34 $10 Million - $18.1 Million	101,455 New	101,455 $12.8 Million
Q4 2019 Feb 12, 2020	SELL	$126.05 - $152.76 $1.8 Million - $2.18 Million	-14,259 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$125.07 - $143.67 $1.26 Million - $1.45 Million	10,106 Added 243.34%	14,259 $1.89 Million
Q2 2019 Aug 14, 2019	BUY	$123.4 - $148.55 $512,480 - $616,928	4,153 New	4,153 $589,000

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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Franklin Resources Inc Charles River Laboratories International, Inc. Transaction History