Louisiana State Employees Retirement System Charles River Laboratories International, Inc. Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 2,900 shares of CRL stock, worth $553,291. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,900

Previous 3,000 3.33%

Holding current value

$553,291

Previous $812,000 26.23%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$206.39 - $268.73 $20,639 - $26,873	-100 Reduced 3.33%	2,900 $599,000
Q1 2024 Apr 23, 2024	SELL	$203.52 - $273.43 $20,352 - $27,343	-100 Reduced 3.23%	3,000 $812,000
Q4 2023 Jan 29, 2024	SELL	$164.52 - $238.84 $16,452 - $23,884	-100 Reduced 3.13%	3,100 $732,000
Q2 2023 Jul 18, 2023	SELL	$183.71 - $210.25 $18,371 - $21,025	-100 Reduced 3.03%	3,200 $672,000
Q3 2022 Oct 19, 2022	BUY	$182.44 - $250.54 $18,244 - $25,054	100 Added 3.13%	3,300 $649,000
Q4 2021 Jan 14, 2022	BUY	$351.38 - $448.68 $35,138 - $44,868	100 Added 3.23%	3,200 $1.21 Million
Q2 2021 Jul 16, 2021	SELL	$294.17 - $371.65 $2.88 Million - $3.64 Million	-9,800 Reduced 75.97%	3,100 $1.15 Million
Q1 2021 Apr 14, 2021	BUY	$249.67 - $299.48 $124,835 - $149,740	500 Added 4.03%	12,900 $3.74 Million
Q2 2020 Jul 13, 2020	BUY	$118.84 - $189.72 $71,304 - $113,832	600 Added 5.08%	12,400 $2.16 Million
Q4 2019 Jan 17, 2020	BUY	$126.05 - $152.76 $12,605 - $15,276	100 Added 0.85%	11,800 $1.8 Million
Q3 2019 Oct 24, 2019	SELL	$125.07 - $143.67 $100,056 - $114,935	-800 Reduced 6.4%	11,700 $1.55 Million
Q2 2019 Jul 15, 2019	SELL	$123.4 - $148.55 $49,360 - $59,420	-400 Reduced 3.1%	12,500 $1.69 Million
Q1 2019 Apr 15, 2019	BUY	$104.82 - $146.73 $10,482 - $14,672	100 Added 0.78%	12,900 $1.87 Million
Q4 2018 Jan 14, 2019	SELL	$105.09 - $137.23 $42,036 - $54,891	-400 Reduced 3.03%	12,800 $1.45 Million
Q3 2018 Oct 16, 2018	BUY	$112.11 - $134.54 $33,633 - $40,362	300 Added 2.33%	13,200 $1.78 Million
Q2 2018 Jul 18, 2018	BUY	$102.37 - $117.25 $40,948 - $46,900	400 Added 3.2%	12,900 $1.45 Million
Q1 2018 Apr 18, 2018	BUY	$98.19 - $115.2 $49,095 - $57,600	500 Added 4.17%	12,500 $1.33 Million
Q4 2017 Jan 16, 2018	SELL	$100.43 - $118.09 $70,301 - $82,663	-700 Reduced 5.51%	12,000 $1.31 Million
Q3 2017 Oct 16, 2017	BUY	$96.72 - $109.26 $1.23 Million - $1.39 Million	12,700	12,700 $1.37 Million

Others Institutions Holding CRL

# of Institutions

730

Shares Held

51.8M

Call Options Held

233K

Put Options Held

236K

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 $9.7B
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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Louisiana State Employees Retirement System Charles River Laboratories International, Inc. Transaction History