Los Angeles Capital Management LLC Charles River Laboratories International, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$351.38 - $448.68 $1.83 Million - $2.34 Million	-5,209 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$372.64 - $458.3 $542,191 - $666,826	-1,455 Reduced 21.83%	5,209 $2.15 Million
Q2 2021 Aug 05, 2021	SELL	$294.17 - $371.65 $748,074 - $945,105	-2,543 Reduced 27.62%	6,664 $2.47 Million
Q1 2021 May 05, 2021	SELL	$249.67 - $299.48 $853,871 - $1.02 Million	-3,420 Reduced 27.08%	9,207 $2.67 Million
Q4 2020 Feb 04, 2021	SELL	$222.0 - $252.62 $9,546 - $10,862	-43 Reduced 0.34%	12,627 $3.16 Million
Q3 2020 Nov 02, 2020	SELL	$175.56 - $226.45 $11,235 - $14,492	-64 Reduced 0.5%	12,670 $2.87 Million
Q2 2020 Aug 05, 2020	BUY	$118.84 - $189.72 $54,191 - $86,512	456 Added 3.71%	12,734 $2.22 Million
Q1 2020 May 04, 2020	SELL	$98.9 - $178.34 $588,455 - $1.06 Million	-5,950 Reduced 32.64%	12,278 $1.55 Million
Q4 2019 Feb 07, 2020	SELL	$126.05 - $152.76 $13.6 Million - $16.5 Million	-108,274 Reduced 85.59%	18,228 $2.79 Million
Q3 2019 Nov 07, 2019	BUY	$125.07 - $143.67 $7.2 Million - $8.27 Million	57,561 Added 83.49%	126,502 $16.7 Million
Q2 2019 Jul 29, 2019	BUY	$123.4 - $148.55 $1.12 Million - $1.35 Million	9,099 Added 15.21%	68,941 $9.78 Million
Q1 2019 Apr 25, 2019	BUY	$104.82 - $146.73 $4.76 Million - $6.66 Million	45,390 Added 314.07%	59,842 $8.69 Million
Q4 2018 Feb 11, 2019	SELL	$105.09 - $137.23 $236,452 - $308,767	-2,250 Reduced 13.47%	14,452 $1.64 Million
Q3 2018 Nov 05, 2018	BUY	$112.11 - $134.54 $29,148 - $34,980	260 Added 1.58%	16,702 $2.25 Million
Q2 2018 Jul 31, 2018	BUY	$102.37 - $117.25 $10,237 - $11,725	100 Added 0.61%	16,442 $1.85 Million
Q1 2018 Apr 27, 2018	BUY	$98.19 - $115.2 $294,570 - $345,600	3,000 Added 22.49%	16,342 $1.74 Million
Q3 2017 Nov 06, 2017	BUY	$96.72 - $109.26 $16,539 - $18,683	171 Added 1.3%	13,342 $1.44 Million
Q2 2017 Aug 09, 2017	BUY	N/A	13,171	13,171 $1.33 Million

Others Institutions Holding CRL

# of Institutions

698

Shares Held

52.3M

Call Options Held

259K

Put Options Held

463K

Vanguard Group Inc Valley Forge, PA

6.1M
Shares

$1.21 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

5.09M
Shares

$1.01 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

3.74M
Shares

$745 Million
0.13% of portfolio
State Street Corp Boston, MA

2.13M
Shares

$424 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.94M
Shares

$386 Million
0.87% of portfolio

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 $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...

More about CRL

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