Monarch Partners Asset Management LLC Charles River Laboratories International, Inc. Transaction History

Monarch Partners Asset Management LLC

$328 Million
Q4 2022

A detailed history of Monarch Partners Asset Management LLC transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Monarch Partners Asset Management LLC holds 1,820 shares of CRL stock, worth $294,184. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,820

Holding current value

$294,184

% of portfolio

0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$197.11 - $250.07 $358,740 - $455,127	1,820 New	1,820 $396,000
Q2 2022 Jul 20, 2022	BUY	$204.13 - $302.4 $280,678 - $415,799	1,375 Added 60.31%	3,655 $782,000
Q1 2022 May 06, 2022	BUY	$255.51 - $362.11 $582,562 - $825,610	2,280 New	2,280 $647,000
Q4 2020 Feb 04, 2021	SELL	$222.0 - $252.62 $416,250 - $473,662	-1,875 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$175.56 - $226.45 $82,688 - $106,657	471 Added 33.55%	1,875 $425,000
Q2 2020 Jul 31, 2020	SELL	$118.84 - $189.72 $3.21 Million - $5.12 Million	-27,013 Reduced 95.06%	1,404 $245,000
Q1 2020 May 04, 2020	BUY	$98.9 - $178.34 $2.54 Million - $4.58 Million	25,656 Added 929.23%	28,417 $3.59 Million
Q4 2019 Feb 05, 2020	SELL	$126.05 - $152.76 $5.67 Million - $6.87 Million	-44,984 Reduced 94.22%	2,761 $422,000
Q3 2019 Nov 04, 2019	BUY	$125.07 - $143.67 $5.97 Million - $6.86 Million	47,745 New	47,745 $6.32 Million
Q2 2019 Aug 08, 2019	SELL	$123.4 - $148.55 $5.57 Million - $6.71 Million	-45,160 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$104.82 - $146.73 $978,180 - $1.37 Million	-9,332 Reduced 17.13%	45,160 $6.56 Million
Q4 2018 Feb 07, 2019	SELL	$105.09 - $137.23 $5.67 Million - $7.4 Million	-53,933 Reduced 49.74%	54,492 $6.17 Million
Q3 2018 Nov 01, 2018	BUY	$112.11 - $134.54 $12.2 Million - $14.6 Million	108,425 New	108,425 $14.6 Million
Q1 2018 Apr 30, 2018	SELL	$98.19 - $115.2 $3.43 Million - $4.03 Million	-34,973 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$100.43 - $118.09 $1.92 Million - $2.25 Million	-19,070 Reduced 35.29%	34,973 $3.83 Million
Q3 2017 Nov 01, 2017	BUY	$96.72 - $109.26 $5.23 Million - $5.9 Million	54,043	54,043 $5.84 Million

Others Institutions Holding CRL

# of Institutions

692

Shares Held

51.6M

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 $8.22B
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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Monarch Partners Asset Management LLC Charles River Laboratories International, Inc. Transaction History