Hunter Associates Investment Management LLC Charles River Laboratories International, Inc. Transaction History

Hunter Associates Investment Management LLC

$646 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$197.11 - $250.07 $27,004 - $34,259	137 Added 9.68%	1,552 $331,000
Q3 2022 Nov 02, 2022	BUY	$182.44 - $250.54 $13,135 - $18,038	72 Added 5.36%	1,415 $274,000
Q2 2022 Aug 10, 2022	SELL	$204.13 - $302.4 $5,511 - $8,164	-27 Reduced 1.97%	1,343 $279,000
Q1 2021 May 10, 2021	SELL	$249.67 - $299.48 $13,731 - $16,471	-55 Reduced 3.86%	1,370 $397,000
Q4 2020 Jan 29, 2021	SELL	$222.0 - $252.62 $19,536 - $22,230	-88 Reduced 5.82%	1,425 $356,000
Q3 2020 Nov 10, 2020	SELL	$175.56 - $226.45 $4,389 - $5,661	-25 Reduced 1.63%	1,513 $343,000
Q2 2020 Aug 13, 2020	BUY	$118.84 - $189.72 $182,775 - $291,789	1,538 New	1,538 $268,000

Others Institutions Holding CRL

# of Institutions

698

Shares Held

52.3M

Call Options Held

259K

Put Options Held

463K

Vanguard Group Inc Valley Forge, PA

6.1M
Shares

$1.21 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

5.09M
Shares

$1.01 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

3.74M
Shares

$745 Million
0.13% of portfolio
State Street Corp Boston, MA

2.13M
Shares

$424 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.94M
Shares

$386 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 $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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