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

Hood River Capital Management LLC

$5.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$206.39 - $268.73 $3.97 Million - $5.17 Million	19,226 New	19,226 $3.97 Million
Q2 2022 Aug 15, 2022	BUY	$204.13 - $302.4 $8,573 - $12,700	42 Added 0.81%	5,249 $1.12 Million
Q1 2022 May 16, 2022	SELL	$255.51 - $362.11 $7,154 - $10,139	-28 Reduced 0.53%	5,207 $1.48 Million
Q2 2021 Aug 13, 2021	BUY	$294.17 - $371.65 $481,262 - $608,019	1,636 Added 45.46%	5,235 $1.94 Million
Q1 2021 May 17, 2021	SELL	$249.67 - $299.48 $42.6 Million - $51.1 Million	-170,721 Reduced 97.94%	3,599 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $252.62 $30.6 Million - $34.8 Million	-137,720 Reduced 44.14%	174,320 $43.6 Million
Q3 2020 Nov 16, 2020	SELL	$175.56 - $226.45 $5.51 Million - $7.11 Million	-31,378 Reduced 9.14%	312,040 $70.7 Million
Q2 2020 Aug 14, 2020	SELL	$118.84 - $189.72 $4.54 Million - $7.24 Million	-38,185 Reduced 10.01%	343,418 $59.9 Million
Q1 2020 May 15, 2020	BUY	$98.9 - $178.34 $3.48 Million - $6.27 Million	35,157 Added 10.15%	381,603 $48.2 Million
Q4 2019 Feb 13, 2020	BUY	$126.05 - $152.76 $2.46 Million - $2.98 Million	19,494 Added 5.96%	346,446 $52.9 Million
Q3 2019 Nov 13, 2019	SELL	$125.07 - $143.67 $3.61 Million - $4.14 Million	-28,839 Reduced 8.11%	326,952 $43.3 Million
Q2 2019 Aug 13, 2019	BUY	$123.4 - $148.55 $3.65 Million - $4.4 Million	29,616 Added 9.08%	355,791 $50.5 Million
Q1 2019 May 14, 2019	BUY	$104.82 - $146.73 $1.49 Million - $2.09 Million	14,243 Added 4.57%	326,175 $47.4 Million
Q4 2018 Feb 13, 2019	BUY	$105.09 - $137.23 $4.19 Million - $5.47 Million	39,868 Added 14.65%	311,932 $35.3 Million
Q3 2018 Nov 14, 2018	BUY	$112.11 - $134.54 $7.53 Million - $9.04 Million	67,187 Added 32.79%	272,064 $36.6 Million
Q2 2018 Jul 30, 2018	BUY	$102.37 - $117.25 $817,936 - $936,827	7,990 Added 4.06%	204,877 $23 Million
Q1 2018 May 07, 2018	SELL	$98.19 - $115.2 $4.94 Million - $5.8 Million	-50,319 Reduced 20.36%	196,887 $21 Million
Q4 2017 Feb 07, 2018	SELL	$100.43 - $118.09 $2.25 Million - $2.64 Million	-22,381 Reduced 8.3%	247,206 $27.1 Million
Q3 2017 Nov 07, 2017	BUY	$96.72 - $109.26 $26.1 Million - $29.5 Million	269,587	269,587 $29.1 Million

Others Institutions Holding CRL

# of Institutions

695

Shares Held

52.2M

Call Options Held

259K

Put Options Held

463K

Vanguard Group Inc Valley Forge, PA

6.1M
Shares

$1.16 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

5.09M
Shares

$964 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

3.74M
Shares

$709 Million
0.13% of portfolio
State Street Corp Boston, MA

2.13M
Shares

$404 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.94M
Shares

$368 Million
0.87% of portfolio

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 $9.64B
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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