Krilogy Financial LLC Charles River Laboratories International, Inc. Transaction History

Krilogy Financial LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$191.89 - $259.92 $171,549 - $232,368	894 Added 39.96%	3,131 $631,000
Q4 2022 Feb 13, 2023	SELL	$197.11 - $250.07 $119,645 - $151,792	-607 Reduced 21.34%	2,237 $487,000
Q3 2022 Oct 06, 2022	BUY	$182.44 - $250.54 $8,027 - $11,023	44 Added 1.57%	2,844 $560,000
Q2 2022 Jul 14, 2022	BUY	$204.13 - $302.4 $53,890 - $79,833	264 Added 10.41%	2,800 $599,000
Q1 2022 Apr 28, 2022	SELL	$255.51 - $362.11 $266,496 - $377,680	-1,043 Reduced 29.14%	2,536 $720,000
Q4 2021 Jan 27, 2022	SELL	$351.38 - $448.68 $11,595 - $14,806	-33 Reduced 0.91%	3,579 $1.35 Million
Q3 2021 Oct 25, 2021	SELL	$372.64 - $458.3 $12,297 - $15,123	-33 Reduced 0.91%	3,612 $1.49 Million
Q2 2021 Jul 20, 2021	SELL	$294.17 - $371.65 $36,182 - $45,712	-123 Reduced 3.26%	3,645 $1.35 Million
Q1 2021 Apr 21, 2021	BUY	$249.67 - $299.48 $183,008 - $219,518	733 Added 24.15%	3,768 $1.09 Million
Q4 2020 Feb 11, 2021	BUY	$222.0 - $252.62 $25,308 - $28,798	114 Added 3.9%	3,035 $758,000
Q3 2020 Nov 13, 2020	BUY	$175.56 - $226.45 $512,810 - $661,460	2,921 New	2,921 $661,000
Q1 2020 May 13, 2020	SELL	$98.9 - $178.34 $474,621 - $855,853	-4,799 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$126.05 - $152.76 $7,689 - $9,318	61 Added 1.29%	4,799 $733,000
Q3 2019 Nov 13, 2019	BUY	$125.07 - $143.67 $94,177 - $108,183	753 Added 18.9%	4,738 $627,000
Q2 2019 Aug 14, 2019	BUY	$123.4 - $148.55 $65,772 - $79,177	533 Added 15.44%	3,985 $565,000
Q1 2019 May 14, 2019	BUY	$104.82 - $146.73 $361,838 - $506,511	3,452 New	3,452 $501,000

698

52.3M

259K

463K

Ticker CRL
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 50,863,300
Market Cap $10.1B
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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