A detailed history of Mastrapasqua Asset Management Inc transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 12,654 shares of CRL stock, worth $2.35 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
12,654
Previous 12,709 0.43%
Holding current value
$2.35 Million
Previous $2.67 Million 7.22%
% of portfolio
0.29%
Previous 0.3%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023

SELL
$194.44 - $217.61 $10,694 - $11,968
-55 Reduced 0.43%
12,654 $2.48 Million
Q2 2023

Aug 02, 2023

SELL
$183.71 - $210.25 $2,204 - $2,523
-12 Reduced 0.09%
12,709 $2.67 Million
Q1 2023

Apr 27, 2023

SELL
$191.89 - $259.92 $175,771 - $238,086
-916 Reduced 6.72%
12,721 $2.57 Million
Q4 2022

Feb 01, 2023

SELL
$197.11 - $250.07 $38,830 - $49,263
-197 Reduced 1.42%
13,637 $2.97 Million
Q3 2022

Oct 27, 2022

BUY
$182.44 - $250.54 $36,670 - $50,358
201 Added 1.47%
13,834 $2.72 Million
Q2 2022

Jul 26, 2022

SELL
$204.13 - $302.4 $144,728 - $214,401
-709 Reduced 4.94%
13,633 $2.92 Million
Q1 2022

Apr 21, 2022

SELL
$255.51 - $362.11 $189,588 - $268,685
-742 Reduced 4.92%
14,342 $4.07 Million
Q4 2021

Jan 21, 2022

SELL
$351.38 - $448.68 $174,635 - $222,993
-497 Reduced 3.19%
15,084 $5.68 Million
Q3 2021

Nov 01, 2021

SELL
$372.64 - $458.3 $80,117 - $98,534
-215 Reduced 1.36%
15,581 $6.43 Million
Q2 2021

Aug 06, 2021

BUY
$294.17 - $371.65 $124,139 - $156,836
422 Added 2.74%
15,796 $5.84 Million
Q1 2021

May 03, 2021

BUY
$249.67 - $299.48 $664,371 - $796,916
2,661 Added 20.93%
15,374 $4.46 Million
Q4 2020

Feb 02, 2021

SELL
$222.0 - $252.62 $161,394 - $183,654
-727 Reduced 5.41%
12,713 $3.18 Million
Q3 2020

Nov 12, 2020

SELL
$175.56 - $226.45 $23,525 - $30,344
-134 Reduced 0.99%
13,440 $3.04 Million
Q2 2020

Jul 29, 2020

BUY
$118.84 - $189.72 $5,823 - $9,296
49 Added 0.36%
13,574 $2.37 Million
Q1 2020

May 08, 2020

SELL
$98.9 - $178.34 $17,307 - $31,209
-175 Reduced 1.28%
13,525 $1.71 Million
Q4 2019

Feb 05, 2020

BUY
$126.05 - $152.76 $22,689 - $27,496
180 Added 1.33%
13,700 $2.09 Million
Q3 2019

Nov 12, 2019

BUY
$125.07 - $143.67 $10,630 - $12,211
85 Added 0.63%
13,520 $1.79 Million
Q2 2019

Aug 12, 2019

BUY
$123.4 - $148.55 $1,234 - $1,485
10 Added 0.07%
13,435 $1.91 Million
Q1 2019

May 14, 2019

SELL
$104.82 - $146.73 $1,048 - $1,467
-10 Reduced 0.07%
13,425 $1.95 Million
Q4 2018

Feb 12, 2019

BUY
$105.09 - $137.23 $26,797 - $34,993
255 Added 1.93%
13,435 $1.52 Million
Q3 2018

Nov 15, 2018

SELL
$112.11 - $134.54 $17,937 - $21,526
-160 Reduced 1.2%
13,180 $1.77 Million
Q2 2018

Aug 13, 2018

BUY
$102.37 - $117.25 $454,522 - $520,590
4,440 Added 49.89%
13,340 $1.5 Million
Q1 2018

Sep 24, 2018

BUY
$98.19 - $115.2 $81,988 - $96,192
835 Added 10.35%
8,900 $950,000
Q4 2017

Feb 09, 2018

SELL
$100.43 - $118.09 $55,236 - $64,949
-550 Reduced 6.38%
8,065 $883,000
Q3 2017

Nov 14, 2017

BUY
$96.72 - $109.26 $833,242 - $941,274
8,615
8,615 $931,000

Others Institutions Holding CRL

About CHARLES RIVER LABORATORIES INTERNATIONAL, INC.


  • Ticker CRL
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 50,863,300
  • Market Cap $9.45B
  • 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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