Kerrisdale Advisers, LLC Charles River Laboratories International, Inc. Transaction History

Kerrisdale Advisers, LLC

$273 Million
Q4 2024

A detailed history of Kerrisdale Advisers, LLC transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Kerrisdale Advisers, LLC holds 8,665 shares of CRL stock, worth $1.41 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

8,665

Previous 6,505 33.21%

Holding current value

$1.41 Million

Previous $1.28 Million 24.82%

% of portfolio

0.58%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$178.58 - $220.69 $385,732 - $476,690	2,160 Added 33.21%	8,665 $1.6 Million
Q3 2024 Nov 14, 2024	SELL	$187.96 - $245.29 $615,569 - $803,324	-3,275 Reduced 33.49%	6,505 $1.28 Million
Q2 2024 Aug 14, 2024	SELL	$206.39 - $268.73 $252,827 - $329,194	-1,225 Reduced 11.13%	9,780 $2.02 Million
Q1 2024 May 15, 2024	SELL	$203.52 - $273.43 $2.87 Million - $3.86 Million	-14,118 Reduced 56.2%	11,005 $2.98 Million
Q4 2023 Feb 14, 2024	BUY	$164.52 - $238.84 $596,714 - $866,272	3,627 Added 16.87%	25,123 $5.94 Million
Q3 2023 Nov 14, 2023	BUY	$194.44 - $217.61 $3.3 Million - $3.69 Million	16,952 Added 373.06%	21,496 $4.21 Million
Q2 2023 Aug 14, 2023	BUY	$183.71 - $210.25 $834,778 - $955,376	4,544 New	4,544 $955,000
Q2 2022 Aug 15, 2022	SELL	$204.13 - $302.4 $1.33 Million - $1.98 Million	-6,536 Reduced 46.73%	7,450 $1.59 Million
Q1 2022 May 16, 2022	SELL	$255.51 - $362.11 $15.4 Million - $21.8 Million	-60,281 Reduced 81.17%	13,986 $3.97 Million
Q4 2021 Feb 14, 2022	BUY	$351.38 - $448.68 $14 Million - $17.8 Million	39,752 Added 115.17%	74,267 $28 Million
Q3 2021 Nov 15, 2021	SELL	$372.64 - $458.3 $8.92 Million - $11 Million	-23,939 Reduced 40.95%	34,515 $14.2 Million
Q2 2021 Aug 16, 2021	SELL	$294.17 - $371.65 $19 Million - $24 Million	-64,691 Reduced 52.53%	58,454 $21.6 Million
Q1 2021 May 17, 2021	SELL	$249.67 - $299.48 $14.1 Million - $16.9 Million	-56,503 Reduced 31.45%	123,145 $35.7 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $252.62 $9.81 Million - $11.2 Million	-44,189 Reduced 19.74%	179,648 $44.9 Million
Q3 2020 Nov 16, 2020	SELL	$175.56 - $226.45 $5.05 Million - $6.51 Million	-28,754 Reduced 11.38%	223,837 $50.7 Million
Q2 2020 Aug 14, 2020	BUY	$118.84 - $189.72 $391,577 - $625,127	3,295 Added 1.32%	252,591 $44 Million
Q1 2020 May 15, 2020	BUY	$98.9 - $178.34 $11 Million - $19.8 Million	110,796 Added 80.0%	249,296 $31.5 Million
Q4 2019 Feb 14, 2020	BUY	$126.05 - $152.76 $17.5 Million - $21.2 Million	138,500 New	138,500 $21.2 Million

Others Institutions Holding CRL

# of Institutions

708

Shares Held

53.9M

Call Options Held

122K

Put Options Held

239K

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 $8.29B
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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Kerrisdale Advisers, LLC Charles River Laboratories International, Inc. Transaction History