A detailed history of Guggenheim Capital LLC transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 7,528 shares of CRL stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,528
Previous 7,702 2.26%
Holding current value
$1.5 Million
Previous $1.59 Million 6.85%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$187.96 - $245.29 $32,705 - $42,680
-174 Reduced 2.26%
7,528 $1.48 Million
Q2 2024

Aug 14, 2024

SELL
$206.39 - $268.73 $224,139 - $291,840
-1,086 Reduced 12.36%
7,702 $1.59 Million
Q1 2024

May 14, 2024

BUY
$203.52 - $273.43 $25,440 - $34,178
125 Added 1.44%
8,788 $2.38 Million
Q4 2023

Feb 14, 2024

SELL
$164.52 - $238.84 $117,138 - $170,054
-712 Reduced 7.59%
8,663 $2.05 Million
Q3 2023

Nov 14, 2023

SELL
$194.44 - $217.61 $34,415 - $38,516
-177 Reduced 1.85%
9,375 $1.84 Million
Q2 2023

Aug 11, 2023

SELL
$183.71 - $210.25 $144,396 - $165,256
-786 Reduced 7.6%
9,552 $2.01 Million
Q1 2023

May 10, 2023

BUY
$191.89 - $259.92 $267,494 - $362,328
1,394 Added 15.59%
10,338 $2.09 Million
Q4 2022

Feb 14, 2023

SELL
$197.11 - $250.07 $830,030 - $1.05 Million
-4,211 Reduced 32.01%
8,944 $1.95 Million
Q3 2022

Nov 14, 2022

SELL
$182.44 - $250.54 $46,704 - $64,138
-256 Reduced 1.91%
13,155 $2.59 Million
Q2 2022

Aug 15, 2022

SELL
$204.13 - $302.4 $307,011 - $454,809
-1,504 Reduced 10.08%
13,411 $2.87 Million
Q1 2022

May 16, 2022

SELL
$255.51 - $362.11 $972,726 - $1.38 Million
-3,807 Reduced 20.33%
14,915 $4.24 Million
Q4 2021

Feb 14, 2022

SELL
$351.38 - $448.68 $1.06 Million - $1.36 Million
-3,030 Reduced 13.93%
18,722 $7.05 Million
Q3 2021

Nov 15, 2021

BUY
$372.64 - $458.3 $603,304 - $741,987
1,619 Added 8.04%
21,752 $8.98 Million
Q2 2021

Aug 13, 2021

BUY
$294.17 - $371.65 $2.32 Million - $2.93 Million
7,880 Added 64.31%
20,133 $7.45 Million
Q1 2021

May 13, 2021

BUY
$249.67 - $299.48 $79,894 - $95,833
320 Added 2.68%
12,253 $3.55 Million
Q4 2020

Feb 16, 2021

BUY
$222.0 - $252.62 $1.12 Million - $1.28 Million
5,050 Added 73.37%
11,933 $2.98 Million
Q3 2020

Nov 13, 2020

BUY
$175.56 - $226.45 $47,927 - $61,820
273 Added 4.13%
6,883 $1.56 Million
Q2 2020

Aug 14, 2020

BUY
$118.84 - $189.72 $33,037 - $52,742
278 Added 4.39%
6,610 $1.15 Million
Q1 2020

Jun 02, 2020

SELL
$98.9 - $178.34 $67,153 - $121,092
-679 Reduced 9.68%
6,332 $799,000
Q4 2019

Feb 14, 2020

BUY
$126.05 - $152.76 $124,285 - $150,621
986 Added 16.37%
7,011 $1.07 Million
Q3 2019

Nov 14, 2019

BUY
$125.07 - $143.67 $44,149 - $50,715
353 Added 6.22%
6,025 $797,000
Q2 2019

Aug 14, 2019

SELL
$123.4 - $148.55 $30,726 - $36,988
-249 Reduced 4.21%
5,672 $805,000
Q1 2019

May 15, 2019

BUY
$104.82 - $146.73 $157,125 - $219,948
1,499 Added 33.9%
5,921 $860,000
Q4 2018

Feb 14, 2019

SELL
$105.09 - $137.23 $6.25 Million - $8.16 Million
-59,483 Reduced 93.08%
4,422 $500,000
Q3 2018

Nov 14, 2018

SELL
$112.11 - $134.54 $1.44 Million - $1.73 Million
-12,837 Reduced 16.73%
63,905 $8.6 Million
Q2 2018

Aug 14, 2018

SELL
$102.37 - $117.25 $6.45 Million - $7.38 Million
-62,969 Reduced 45.07%
76,742 $8.61 Million
Q1 2018

May 15, 2018

BUY
$98.19 - $115.2 $2.03 Million - $2.38 Million
20,697 Added 17.39%
139,711 $14.9 Million
Q4 2017

Feb 14, 2018

BUY
$100.43 - $118.09 $6.56 Million - $7.71 Million
65,313 Added 121.62%
119,014 $13 Million
Q3 2017

Nov 14, 2017

BUY
$96.72 - $109.26 $5.19 Million - $5.87 Million
53,701
53,701 $5.8 Million

Others Institutions Holding CRL

About CHARLES RIVER LABORATORIES INTERNATIONAL, INC.


  • Ticker CRL
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 50,863,300
  • Market Cap $10.1B
  • 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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