Marshall Wace, LLP Charles River Laboratories International, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 309,059 shares of CRL stock, worth $56.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

309,059

Previous 825,905 62.58%

Holding current value

$56.7 Million

Previous $171 Million 64.32%

% of portfolio

0.08%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$187.96 - $245.29 $97.1 Million - $127 Million	-516,846 Reduced 62.58%	309,059 $60.9 Million
Q2 2024 Aug 14, 2024	BUY	$206.39 - $268.73 $33.7 Million - $43.8 Million	163,056 Added 24.6%	825,905 $171 Million
Q1 2024 May 15, 2024	BUY	$203.52 - $273.43 $135 Million - $181 Million	662,849 New	662,849 $180 Million
Q3 2023 Nov 14, 2023	SELL	$194.44 - $217.61 $59.3 Million - $66.4 Million	-305,047 Reduced 71.52%	121,479 $23.8 Million
Q2 2023 Aug 14, 2023	SELL	$183.71 - $210.25 $97.1 Million - $111 Million	-528,388 Reduced 55.33%	426,526 $89.7 Million
Q1 2023 May 15, 2023	BUY	$191.89 - $259.92 $15.4 Million - $20.8 Million	80,141 Added 9.16%	954,914 $193 Million
Q4 2022 Feb 14, 2023	BUY	$197.11 - $250.07 $62.9 Million - $79.8 Million	319,095 Added 57.42%	874,773 $191 Million
Q3 2022 Nov 14, 2022	BUY	$182.44 - $250.54 $39.3 Million - $54 Million	215,372 Added 63.29%	555,678 $109 Million
Q2 2022 Aug 15, 2022	BUY	$204.13 - $302.4 $34.2 Million - $50.6 Million	167,447 Added 96.87%	340,306 $72.8 Million
Q1 2022 May 16, 2022	SELL	$255.51 - $362.11 $72 Million - $102 Million	-281,936 Reduced 61.99%	172,859 $49.1 Million
Q4 2021 Feb 14, 2022	BUY	$351.38 - $448.68 $53.5 Million - $68.3 Million	152,258 Added 50.33%	454,795 $171 Million
Q3 2021 Nov 15, 2021	BUY	$372.64 - $458.3 $7.38 Million - $9.08 Million	19,810 Added 7.01%	302,537 $125 Million
Q2 2021 Aug 13, 2021	SELL	$294.17 - $371.65 $187 Million - $236 Million	-634,329 Reduced 69.17%	282,727 $105 Million
Q1 2021 May 17, 2021	BUY	$249.67 - $299.48 $16 Million - $19.2 Million	64,142 Added 7.52%	917,056 $266 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $252.62 $8.8 Million - $10 Million	39,637 Added 4.87%	852,914 $213 Million
Q3 2020 Nov 16, 2020	BUY	$175.56 - $226.45 $127 Million - $163 Million	721,829 Added 789.33%	813,277 $184 Million
Q2 2020 Aug 13, 2020	BUY	$118.84 - $189.72 $10.9 Million - $17.3 Million	91,448 New	91,448 $15.9 Million
Q1 2020 May 15, 2020	SELL	$98.9 - $178.34 $19.9 Million - $35.9 Million	-201,547 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$126.05 - $152.76 $10.1 Million - $12.3 Million	80,303 Added 66.23%	201,547 $30.8 Million
Q3 2019 Nov 14, 2019	BUY	$125.07 - $143.67 $6.44 Million - $7.39 Million	51,461 Added 73.74%	121,244 $16 Million
Q2 2019 Aug 14, 2019	BUY	$123.4 - $148.55 $7.69 Million - $9.25 Million	62,299 Added 832.43%	69,783 $9.9 Million
Q1 2019 May 14, 2019	BUY	$104.82 - $146.73 $357,855 - $500,936	3,414 Added 83.88%	7,484 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$105.09 - $137.23 $4.56 Million - $5.96 Million	-43,432 Reduced 91.43%	4,070 $461,000
Q3 2018 Nov 14, 2018	BUY	$112.11 - $134.54 $5.33 Million - $6.39 Million	47,502 New	47,502 $6.39 Million

Others Institutions Holding CRL

# of Institutions

695

Shares Held

52.2M

Call Options Held

259K

Put Options Held

463K

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 $9.33B
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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Marshall Wace, LLP Charles River Laboratories International, Inc. Transaction History