Invesco Ltd. Charles River Laboratories International, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 883,021 shares of CRL stock, worth $178 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

883,021

Previous 995,912 11.34%

Holding current value

$178 Million

Previous $206 Million 15.45%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$187.96 - $245.29 $21.2 Million - $27.7 Million	-112,891 Reduced 11.34%	883,021 $174 Million
Q2 2024 Aug 13, 2024	BUY	$206.39 - $268.73 $21.3 Million - $27.8 Million	103,388 Added 11.58%	995,912 $206 Million
Q1 2024 May 14, 2024	SELL	$203.52 - $273.43 $11.4 Million - $15.3 Million	-55,794 Reduced 5.88%	892,524 $242 Million
Q4 2023 Feb 12, 2024	BUY	$164.52 - $238.84 $3.36 Million - $4.88 Million	20,423 Added 2.2%	948,318 $224 Million
Q3 2023 Nov 13, 2023	BUY	$194.44 - $217.61 $14.8 Million - $16.5 Million	75,978 Added 8.92%	927,895 $182 Million
Q2 2023 Aug 11, 2023	BUY	$183.71 - $210.25 $11.5 Million - $13.2 Million	62,853 Added 7.97%	851,917 $179 Million
Q1 2023 May 12, 2023	SELL	$191.89 - $259.92 $21.2 Million - $28.7 Million	-110,426 Reduced 12.28%	789,064 $159 Million
Q4 2022 Feb 13, 2023	SELL	$197.11 - $250.07 $24.9 Million - $31.6 Million	-126,369 Reduced 12.32%	899,490 $196 Million
Q3 2022 Nov 14, 2022	BUY	$182.44 - $250.54 $14.2 Million - $19.5 Million	77,975 Added 8.23%	1,025,859 $202 Million
Q2 2022 Aug 15, 2022	SELL	$204.13 - $302.4 $654,236 - $969,191	-3,205 Reduced 0.34%	947,884 $203 Million
Q1 2022 May 16, 2022	SELL	$255.51 - $362.11 $118 Million - $167 Million	-461,955 Reduced 32.69%	951,089 $270 Million
Q4 2021 Feb 14, 2022	SELL	$351.38 - $448.68 $19.1 Million - $24.3 Million	-54,267 Reduced 3.7%	1,413,044 $532 Million
Q3 2021 Nov 15, 2021	BUY	$372.64 - $458.3 $9.14 Million - $11.2 Million	24,526 Added 1.7%	1,467,311 $606 Million
Q2 2021 Aug 17, 2021	BUY	$294.17 - $371.65 $96.9 Million - $122 Million	329,426 Added 29.59%	1,442,785 $534 Million
Q1 2021 May 17, 2021	BUY	$249.67 - $299.48 $124 Million - $148 Million	495,568 Added 80.22%	1,113,359 $323 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $252.62 $43.3 Million - $49.2 Million	194,941 Added 46.1%	617,791 $154 Million
Q3 2020 Nov 16, 2020	BUY	$175.56 - $226.45 $35.1 Million - $45.3 Million	200,048 Added 89.79%	422,850 $95.8 Million
Q2 2020 Aug 14, 2020	SELL	$118.84 - $189.72 $3.1 Million - $4.95 Million	-26,072 Reduced 10.48%	222,802 $38.8 Million
Q1 2020 May 15, 2020	BUY	$98.9 - $178.34 $2.41 Million - $4.34 Million	24,346 Added 10.84%	248,874 $31.4 Million
Q4 2019 Feb 14, 2020	SELL	$126.05 - $152.76 $1.62 Million - $1.96 Million	-12,833 Reduced 5.41%	224,528 $34.3 Million
Q3 2019 Nov 14, 2019	SELL	$125.07 - $143.67 $4.74 Million - $5.45 Million	-37,935 Reduced 13.78%	237,361 $31.4 Million
Q2 2019 Aug 14, 2019	BUY	$123.4 - $148.55 $7 Million - $8.43 Million	56,735 Added 25.96%	275,296 $39.1 Million
Q1 2019 May 15, 2019	SELL	$104.82 - $146.73 $6.18 Million - $8.66 Million	-59,003 Reduced 21.26%	218,561 $31.7 Million
Q4 2018 Feb 14, 2019	BUY	$105.09 - $137.23 $29.2 Million - $38.1 Million	277,564 New	277,564 $31.4 Million

Others Institutions Holding CRL

# of Institutions

696

Shares Held

52.3M

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 $10.2B
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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