Jefferies Group LLC Charles River Laboratories International, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 3,122 shares of CRL stock, worth $440,826. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,122

Holding current value

$440,826

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$182.44 - $250.54 $2.22 Million - $3.05 Million	-12,176 Reduced 79.59%	3,122 $614,000
Q3 2022 Nov 14, 2022	BUY	$182.44 - $250.54 $661,527 - $908,458	3,626 New	3,626 $617,000
Q3 2021 Nov 15, 2021	SELL	$372.64 - $458.3 $5.7 Million - $7.01 Million	-15,298 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$294.17 - $371.65 $6.77 Million - $8.55 Million	-23,004 Reduced 60.06%	15,298 $5.66 Million
Q2 2021 Aug 16, 2021	SELL	$294.17 - $371.65 $6.77 Million - $8.55 Million	-23,004 Reduced 60.06%	15,298 $5.66 Million
Q1 2021 Sep 21, 2023	BUY	$249.67 - $299.48 $6.8 Million - $8.15 Million	27,222 Added 245.69%	38,302 $11.1 Million
Q1 2021 May 14, 2021	BUY	$249.67 - $299.48 $6.8 Million - $8.15 Million	27,222 Added 245.69%	38,302 $11.1 Million
Q4 2020 Sep 21, 2023	BUY	$222.0 - $252.62 $1.65 Million - $1.88 Million	7,454 Added 205.57%	11,080 $2.77 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $252.62 $1.35 Million - $1.54 Million	6,080 Added 121.6%	11,080 $2.77 Million
Q3 2020 Nov 13, 2020	SELL	$175.56 - $226.45 $858,839 - $1.11 Million	-4,892 Reduced 49.45%	5,000 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$118.84 - $189.72 $1.18 Million - $1.88 Million	9,892 New	9,892 $1.73 Million
Q2 2019 Aug 14, 2019	SELL	$123.4 - $148.55 $754,097 - $907,789	-6,111 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$104.82 - $146.73 $586,992 - $821,688	-5,600 Reduced 47.82%	6,111 $888,000
Q4 2018 Feb 14, 2019	BUY	$105.09 - $137.23 $714,506 - $933,026	6,799 Added 138.42%	11,711 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$112.11 - $134.54 $142,491 - $171,000	1,271 Added 34.91%	4,912 $661,000
Q2 2018 Aug 14, 2018	BUY	$102.37 - $117.25 $372,729 - $426,907	3,641 New	3,641 $409,000
Q1 2018 May 15, 2018	SELL	$98.19 - $115.2 $853,958 - $1 Million	-8,697 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$100.43 - $118.09 $648,677 - $762,743	-6,459 Reduced 42.62%	8,697 $952,000
Q3 2017 Nov 14, 2017	BUY	$96.72 - $109.26 $1.47 Million - $1.66 Million	15,156	15,156 $1.64 Million

Others Institutions Holding CRL

# of Institutions

648

Shares Held

55M

Call Options Held

695K

Put Options Held

809K

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 $7.18B
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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Jefferies Group LLC Charles River Laboratories International, Inc. Transaction History