Geode Capital Management, LLC Charles River Laboratories International, Inc. Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,263,665 shares of CRL stock, worth $200 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,263,665
Previous 1,233,211 2.47%
Holding current value
$200 Million
Previous $228 Million 16.45%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$150.52 - $190.14 $4.58 Million - $5.79 Million
30,454 Added 2.47%
1,263,665 $190 Million
Q4 2024

Feb 12, 2025
BUY
$178.58 - $220.69 $2.64 Million - $3.26 Million
14,787 Added 1.21%
1,233,211 $228 Million
Q3 2024

Nov 12, 2024
BUY
$187.96 - $245.29 $306,562 - $400,067
1,631 Added 0.13%
1,218,424 $240 Million
Q2 2024

Aug 09, 2024
BUY
$206.39 - $268.73 $6.39 Million - $8.32 Million
30,949 Added 2.61%
1,216,793 $251 Million
Q1 2024

May 13, 2024
BUY
$203.52 - $273.43 $8.11 Million - $10.9 Million
39,835 Added 3.48%
1,185,844 $321 Million
Q4 2023

Feb 13, 2024
BUY
$164.52 - $238.84 $3.81 Million - $5.54 Million
23,186 Added 2.06%
1,146,009 $271 Million
Q3 2023

Nov 13, 2023
BUY
$194.44 - $217.61 $4.17 Million - $4.66 Million
21,423 Added 1.95%
1,122,823 $220 Million
Q2 2023

Aug 11, 2023
BUY
$183.71 - $210.25 $7.16 Million - $8.2 Million
38,984 Added 3.67%
1,101,400 $232 Million
Q1 2023

May 15, 2023
BUY
$191.89 - $259.92 $4.8 Million - $6.5 Million
25,019 Added 2.41%
1,062,416 $214 Million
Q4 2022

Feb 13, 2023
BUY
$197.11 - $250.07 $8.37 Million - $10.6 Million
42,486 Added 4.27%
1,037,397 $226 Million
Q3 2022

Nov 14, 2022
BUY
$182.44 - $250.54 $4.77 Million - $6.56 Million
26,168 Added 2.7%
994,911 $196 Million
Q2 2022

Aug 12, 2022
BUY
$204.13 - $302.4 $2.07 Million - $3.06 Million
10,119 Added 1.06%
968,743 $207 Million
Q1 2022

May 13, 2022
BUY
$255.51 - $362.11 $8.66 Million - $12.3 Million
33,886 Added 3.66%
958,624 $272 Million
Q4 2021

Feb 11, 2022
BUY
$351.38 - $448.68 $4.77 Million - $6.1 Million
13,586 Added 1.49%
924,738 $348 Million
Q3 2021

Nov 12, 2021
BUY
$372.64 - $458.3 $13.1 Million - $16.1 Million
35,148 Added 4.01%
911,152 $375 Million
Q2 2021

Aug 13, 2021
BUY
$294.17 - $371.65 $84.1 Million - $106 Million
286,056 Added 48.49%
876,004 $323 Million
Q1 2021

May 12, 2021
BUY
$249.67 - $299.48 $6.65 Million - $7.97 Million
26,620 Added 4.73%
589,948 $171 Million
Q4 2020

Feb 12, 2021
BUY
$222.0 - $252.62 $7.05 Million - $8.02 Million
31,759 Added 5.97%
563,328 $141 Million
Q3 2020

Nov 13, 2020
SELL
$175.56 - $226.45 $4.1 Million - $5.29 Million
-23,376 Reduced 4.21%
531,569 $120 Million
Q2 2020

Aug 13, 2020
BUY
$118.84 - $189.72 $1.91 Million - $3.06 Million
16,106 Added 2.99%
554,945 $96.8 Million
Q1 2020

May 14, 2020
BUY
$98.9 - $178.34 $1.76 Million - $3.17 Million
17,751 Added 3.41%
538,839 $68 Million
Q4 2019

Feb 13, 2020
BUY
$126.05 - $152.76 $2.76 Million - $3.35 Million
21,920 Added 4.39%
521,088 $79.6 Million
Q3 2019

Nov 12, 2019
BUY
$125.07 - $143.67 $1.04 Million - $1.2 Million
8,348 Added 1.7%
499,168 $66.1 Million
Q2 2019

Aug 14, 2019
BUY
$123.4 - $148.55 $1.75 Million - $2.11 Million
14,176 Added 2.97%
490,820 $69.6 Million
Q1 2019

May 14, 2019
BUY
$104.82 - $146.73 $2 Million - $2.8 Million
19,115 Added 4.18%
476,644 $69.2 Million
Q4 2018

Feb 13, 2019
BUY
$105.09 - $137.23 $3.03 Million - $3.96 Million
28,878 Added 6.74%
457,529 $51.8 Million
Q3 2018

Nov 13, 2018
BUY
$112.11 - $134.54 $563,240 - $675,928
5,024 Added 1.19%
428,651 $57.7 Million
Q2 2018

Aug 14, 2018
SELL
$102.37 - $117.25 $983,059 - $1.13 Million
-9,603 Reduced 2.22%
423,627 $47.6 Million
Q1 2018

May 15, 2018
BUY
$98.19 - $115.2 $60,583 - $71,078
617 Added 0.14%
433,230 $46.2 Million
Q4 2017

Feb 13, 2018
BUY
$100.43 - $118.09 $2.86 Million - $3.36 Million
28,456 Added 7.04%
432,613 $47.3 Million
Q3 2017

Nov 14, 2017
BUY
$96.72 - $109.26 $2.8 Million - $3.16 Million
28,908 Added 7.7%
404,157 $43.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
375,249
375,249 $38 Million

Others Institutions Holding CRL

# of Institutions
642
Shares Held
54.7M
Call Options Held
695K
Put Options Held
809K
View Full List

About CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL Quotes by TradingView
  • Ticker CRL
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 50,863,300
  • Market Cap $8.04B
  • 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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