King Luther Capital Management Corp Charles River Laboratories International, Inc. Transaction History

King Luther Capital Management Corp

$21.4 Billion
Q1 2025

A detailed history of King Luther Capital Management Corp transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, King Luther Capital Management Corp holds 45,398 shares of CRL stock, worth $6.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,398

Previous 52,343 13.27%

Holding current value

$6.69 Million

Previous $9.66 Million 29.28%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$150.52 - $190.14 $1.05 Million - $1.32 Million	-6,945 Reduced 13.27%	45,398 $6.83 Million
Q4 2024 Feb 07, 2025	SELL	$178.58 - $220.69 $2.38 Million - $2.95 Million	-13,346 Reduced 20.32%	52,343 $9.66 Million
Q3 2024 Nov 08, 2024	SELL	$187.96 - $245.29 $47.5 Million - $62 Million	-252,657 Reduced 79.37%	65,689 $12.9 Million
Q2 2024 Aug 12, 2024	SELL	$206.39 - $268.73 $6.78 Million - $8.83 Million	-32,859 Reduced 9.36%	318,346 $65.8 Million
Q1 2024 May 13, 2024	SELL	$203.52 - $273.43 $3.18 Million - $4.27 Million	-15,629 Reduced 4.26%	351,205 $95.2 Million
Q4 2023 Feb 09, 2024	SELL	$164.52 - $238.84 $3.09 Million - $4.49 Million	-18,784 Reduced 4.87%	366,834 $86.7 Million
Q3 2023 Nov 13, 2023	SELL	$194.44 - $217.61 $3.17 Million - $3.54 Million	-16,289 Reduced 4.05%	385,618 $75.6 Million
Q2 2023 Aug 10, 2023	SELL	$183.71 - $210.25 $1.96 Million - $2.24 Million	-10,656 Reduced 2.58%	401,907 $84.5 Million
Q1 2023 May 11, 2023	SELL	$191.89 - $259.92 $3.46 Million - $4.69 Million	-18,033 Reduced 4.19%	412,563 $83.3 Million
Q4 2022 Feb 13, 2023	SELL	$197.11 - $250.07 $9.56 Million - $12.1 Million	-48,499 Reduced 10.12%	430,596 $93.8 Million
Q3 2022 Nov 10, 2022	SELL	$182.44 - $250.54 $6.94 Million - $9.54 Million	-38,065 Reduced 7.36%	479,095 $94.3 Million
Q2 2022 Aug 11, 2022	SELL	$204.13 - $302.4 $9.91 Million - $14.7 Million	-48,538 Reduced 8.58%	517,160 $111 Million
Q1 2022 May 11, 2022	BUY	$255.51 - $362.11 $2.71 Million - $3.84 Million	10,598 Added 1.91%	565,698 $161 Million
Q4 2021 Feb 14, 2022	BUY	$351.38 - $448.68 $3.22 Million - $4.11 Million	9,159 Added 1.68%	555,100 $209 Million
Q3 2021 Nov 10, 2021	SELL	$372.64 - $458.3 $794,468 - $977,095	-2,132 Reduced 0.39%	545,941 $225 Million
Q2 2021 Aug 13, 2021	BUY	$294.17 - $371.65 $5.45 Million - $6.88 Million	18,519 Added 3.5%	548,073 $203 Million
Q1 2021 May 12, 2021	BUY	$249.67 - $299.48 $13.2 Million - $15.8 Million	52,821 Added 11.08%	529,554 $153 Million
Q4 2020 Feb 10, 2021	BUY	$222.0 - $252.62 $12 Million - $13.7 Million	54,216 Added 12.83%	476,733 $119 Million
Q3 2020 Nov 12, 2020	BUY	$175.56 - $226.45 $2.45 Million - $3.16 Million	13,958 Added 3.42%	422,517 $95.7 Million
Q2 2020 Aug 12, 2020	BUY	$118.84 - $189.72 $1.25 Million - $1.99 Million	10,501 Added 2.64%	408,559 $71.2 Million
Q1 2020 May 13, 2020	SELL	$98.9 - $178.34 $359,600 - $648,444	-3,636 Reduced 0.91%	398,058 $50.2 Million
Q4 2019 Feb 12, 2020	BUY	$126.05 - $152.76 $4.47 Million - $5.42 Million	35,500 Added 9.69%	401,694 $61.4 Million
Q3 2019 Nov 12, 2019	BUY	$125.07 - $143.67 $2.8 Million - $3.22 Million	22,417 Added 6.52%	366,194 $48.5 Million
Q2 2019 Aug 12, 2019	BUY	$123.4 - $148.55 $27.2 Million - $32.8 Million	220,562 Added 179.01%	343,777 $48.8 Million
Q1 2019 May 10, 2019	BUY	$104.82 - $146.73 $3.23 Million - $4.52 Million	30,780 Added 33.3%	123,215 $17.9 Million
Q4 2018 Feb 12, 2019	BUY	$105.09 - $137.23 $2.22 Million - $2.91 Million	21,172 Added 29.71%	92,435 $10.5 Million
Q3 2018 Nov 13, 2018	SELL	$112.11 - $134.54 $141,819 - $170,193	-1,265 Reduced 1.74%	71,263 $9.59 Million
Q2 2018 Aug 13, 2018	SELL	$102.37 - $117.25 $812,817 - $930,965	-7,940 Reduced 9.87%	72,528 $8.14 Million
Q1 2018 May 08, 2018	SELL	$98.19 - $115.2 $527,280 - $618,624	-5,370 Reduced 6.26%	80,468 $8.59 Million
Q4 2017 Feb 12, 2018	SELL	$100.43 - $118.09 $499,639 - $587,497	-4,975 Reduced 5.48%	85,838 $9.4 Million
Q3 2017 Nov 13, 2017	BUY	$96.72 - $109.26 $8.78 Million - $9.92 Million	90,813	90,813 $9.81 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 $7.5B
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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King Luther Capital Management Corp Charles River Laboratories International, Inc. Transaction History