Group One Trading, L.P. Charles River Laboratories International, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 5,736 shares of CRL stock, worth $951,430. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,736

Holding current value

$951,430

% of portfolio

0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$187.96 - $245.29 $1.08 Million - $1.41 Million	5,736 New	5,736 $1.13 Million
Q1 2024 May 10, 2024	BUY	$203.52 - $273.43 $8,140 - $10,937	40 Added 78.43%	91 $24,000
Q4 2023 Feb 14, 2024	BUY	$164.52 - $238.84 $8,390 - $12,180	51 New	51 $12,000
Q1 2023 May 12, 2023	SELL	$191.89 - $259.92 $296,278 - $401,316	-1,544 Reduced 52.95%	1,372 $276,000
Q4 2022 Feb 09, 2023	BUY	$197.11 - $250.07 $560,186 - $710,698	2,842 Added 3840.54%	2,916 $635,000
Q3 2022 Nov 09, 2022	SELL	$182.44 - $250.54 $23,352 - $32,069	-128 Reduced 63.37%	74 $15,000
Q2 2022 Aug 11, 2022	SELL	$204.13 - $302.4 $712,821 - $1.06 Million	-3,492 Reduced 94.53%	202 $43,000
Q1 2022 May 12, 2022	BUY	$255.51 - $362.11 $590,483 - $836,836	2,311 Added 167.1%	3,694 $1.05 Million
Q4 2021 Feb 11, 2022	BUY	$351.38 - $448.68 $485,958 - $620,524	1,383 New	1,383 $521,000
Q2 2019 Aug 09, 2019	SELL	$123.4 - $148.55 $1.04 Million - $1.25 Million	-8,392 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$104.82 - $146.73 $453,870 - $635,340	4,330 Added 106.6%	8,392 $1.22 Million
Q4 2018 Feb 06, 2019	BUY	$105.09 - $137.23 $426,875 - $557,428	4,062 New	4,062 $460,000

Others Institutions Holding CRL

# of Institutions

695

Shares Held

51.7M

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 $8.44B
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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Group One Trading, L.P. Charles River Laboratories International, Inc. Transaction History