A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 1,529 shares of CRL stock, worth $299,332. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,529
Previous 1,661 7.95%
Holding current value
$299,332
Previous $343,000 12.24%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024

SELL
$187.96 - $245.29 $24,810 - $32,378
-132 Reduced 7.95%
1,529 $301,000
Q2 2024

Aug 12, 2024

SELL
$206.39 - $268.73 $6,604 - $8,599
-32 Reduced 1.89%
1,661 $343,000
Q1 2024

May 15, 2024

SELL
$203.52 - $273.43 $27,271 - $36,639
-134 Reduced 7.33%
1,693 $458,000
Q4 2023

Feb 08, 2024

BUY
$164.52 - $238.84 $987 - $1,433
6 Added 0.33%
1,827 $431,000
Q3 2023

Oct 12, 2023

SELL
$194.44 - $217.61 $3,111 - $3,481
-16 Reduced 0.87%
1,821 $356,000
Q2 2023

Aug 07, 2023

BUY
$183.71 - $210.25 $4,960 - $5,676
27 Added 1.49%
1,837 $386,000
Q1 2023

May 10, 2023

SELL
$191.89 - $259.92 $2,494 - $3,378
-13 Reduced 0.71%
1,810 $365,000
Q3 2022

Nov 16, 2022

BUY
$182.44 - $250.54 $15,872 - $21,796
87 Added 5.01%
1,823 $359,000
Q2 2022

Aug 08, 2022

BUY
$204.13 - $302.4 $50,215 - $74,390
246 Added 16.51%
1,736 $371,000
Q1 2022

May 09, 2022

BUY
$255.51 - $362.11 $40,881 - $57,937
160 Added 12.03%
1,490 $423,000
Q4 2021

Feb 04, 2022

BUY
$351.38 - $448.68 $1,405 - $1,794
4 Added 0.3%
1,330 $501,000
Q3 2021

Nov 17, 2021

BUY
$372.64 - $458.3 $6,707 - $8,249
18 Added 1.38%
1,326 $547,000
Q2 2021

Aug 12, 2021

BUY
$294.17 - $371.65 $384,774 - $486,118
1,308 New
1,308 $484,000

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 $9.96B
  • 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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