Mgo One Seven LLC Charles River Laboratories International, Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Mgo One Seven LLC holds 1,332 shares of CRL stock, worth $242,623. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,332

Previous 1,514 12.02%

Holding current value

$242,623

Previous $312,000 16.03%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$187.96 - $245.29 $34,208 - $44,642	-182 Reduced 12.02%	1,332 $262,000
Q2 2024 Aug 07, 2024	SELL	$206.39 - $268.73 $4,540 - $5,912	-22 Reduced 1.43%	1,514 $312,000
Q1 2024 May 14, 2024	SELL	$203.52 - $273.43 $82,018 - $110,192	-403 Reduced 20.78%	1,536 $416,000
Q4 2023 Feb 14, 2024	SELL	$164.52 - $238.84 $37,675 - $54,694	-229 Reduced 10.56%	1,939 $458,000
Q3 2023 Nov 03, 2023	SELL	$194.44 - $217.61 $9,138 - $10,227	-47 Reduced 2.12%	2,168 $424,000
Q2 2023 Aug 11, 2023	BUY	$183.71 - $210.25 $14,329 - $16,399	78 Added 3.65%	2,215 $465,000
Q1 2023 May 08, 2023	SELL	$191.89 - $259.92 $1,918 - $2,599	-10 Reduced 0.47%	2,137 $431,000
Q4 2022 Jan 25, 2023	SELL	$197.11 - $250.07 $39,816 - $50,514	-202 Reduced 8.6%	2,147 $0
Q3 2022 Nov 14, 2022	SELL	$182.44 - $250.54 $21,163 - $29,062	-116 Reduced 4.71%	2,349 $648,000
Q2 2022 Aug 10, 2022	SELL	$204.13 - $302.4 $73,486 - $108,863	-360 Reduced 12.74%	2,465 $527,000
Q1 2022 May 13, 2022	SELL	$255.51 - $362.11 $188,310 - $266,875	-737 Reduced 20.69%	2,825 $802,000
Q4 2021 Feb 09, 2022	BUY	$351.38 - $448.68 $41,814 - $53,392	119 Added 3.46%	3,562 $1.34 Million
Q3 2021 Nov 09, 2021	SELL	$372.64 - $458.3 $80,862 - $99,451	-217 Reduced 5.93%	3,443 $1.55 Million
Q2 2021 Jul 29, 2021	BUY	$294.17 - $371.65 $25,886 - $32,705	88 Added 2.46%	3,660 $1.35 Million
Q1 2021 Apr 29, 2021	SELL	$249.67 - $299.48 $7,240 - $8,684	-29 Reduced 0.81%	3,572 $1.04 Million
Q4 2020 Jan 22, 2021	SELL	$222.0 - $252.62 $39,516 - $44,966	-178 Reduced 4.71%	3,601 $900,000
Q3 2020 Oct 30, 2020	SELL	$175.56 - $226.45 $15,624 - $20,154	-89 Reduced 2.3%	3,779 $856,000
Q2 2020 Aug 12, 2020	SELL	$118.84 - $189.72 $25,194 - $40,220	-212 Reduced 5.2%	3,868 $674,000
Q1 2020 Apr 17, 2020	SELL	$98.9 - $178.34 $21,164 - $38,164	-214 Reduced 4.98%	4,080 $514,000
Q4 2019 Jan 16, 2020	SELL	$126.05 - $152.76 $3,907 - $4,735	-31 Reduced 0.72%	4,294 $655,000
Q3 2019 Oct 10, 2019	BUY	$125.07 - $143.67 $16,259 - $18,677	130 Added 3.1%	4,325 $573,000
Q2 2019 Jul 16, 2019	SELL	$123.4 - $148.55 $50,100 - $60,311	-406 Reduced 8.82%	4,195 $595,000
Q1 2019 Apr 09, 2019	BUY	$104.82 - $146.73 $220,750 - $309,013	2,106 Added 84.41%	4,601 $668,000
Q4 2018 Jan 24, 2019	SELL	$105.09 - $137.23 $28,059 - $36,640	-267 Reduced 9.67%	2,495 $282,000
Q3 2018 Oct 09, 2018	SELL	$112.11 - $134.54 $18,049 - $21,660	-161 Reduced 5.51%	2,762 $371,000
Q1 2018 May 15, 2018	SELL	$98.19 - $115.2 $12,961 - $15,206	-132 Reduced 4.32%	2,923 $312,000
Q4 2017 Feb 16, 2018	BUY	$100.43 - $118.09 $306,813 - $360,764	3,055	3,055 $334,000

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 $9.26B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account