Montrusco Bolton Investments Inc. Charles River Laboratories International, Inc. Transaction History

Montrusco Bolton Investments Inc.

$9.42 Billion
Q1 2024

A detailed history of Montrusco Bolton Investments Inc. transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Montrusco Bolton Investments Inc. holds 489,751 shares of CRL stock, worth $102 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

489,751

Previous 722,091 32.18%

Holding current value

$102 Million

Previous $171 Million 22.26%

% of portfolio

1.41%

Previous 2.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$203.52 - $273.43 $47.3 Million - $63.5 Million	-232,340 Reduced 32.18%	489,751 $133 Million
Q4 2023 Feb 08, 2024	SELL	$164.52 - $238.84 $21.9 Million - $31.8 Million	-133,296 Reduced 15.58%	722,091 $171 Million
Q3 2023 Nov 08, 2023	BUY	$194.44 - $217.61 $43.9 Million - $49.1 Million	225,562 Added 35.81%	855,387 $168 Million
Q2 2023 Aug 02, 2023	BUY	$183.71 - $210.25 $40.3 Million - $46.2 Million	219,637 Added 53.55%	629,825 $132 Million
Q1 2023 May 08, 2023	SELL	$191.89 - $259.92 $6.46 Million - $8.75 Million	-33,658 Reduced 7.58%	410,188 $82.8 Million

Q4 2022 Jan 27, 2023	BUY	$197.11 - $250.07 $21.7 Million - $27.5 Million	110,107 Added 32.99%	443,846 $0
Q3 2022 Nov 04, 2022	BUY	$182.44 - $250.54 $5.67 Million - $7.79 Million	31,078 Added 10.27%	333,739 $64.7 Million
Q2 2022 Aug 08, 2022	SELL	$204.13 - $302.4 $193,311 - $286,372	-947 Reduced 0.31%	302,661 $63.9 Million
Q1 2022 May 10, 2022	BUY	$255.51 - $362.11 $34.8 Million - $49.3 Million	136,231 Added 81.39%	303,608 $85.3 Million
Q4 2021 Feb 07, 2022	BUY	$351.38 - $448.68 $9.24 Million - $11.8 Million	26,294 Added 18.64%	167,377 $62.1 Million
Q3 2021 Nov 12, 2021	SELL	$372.64 - $458.3 $33.3 Million - $41 Million	-89,487 Reduced 38.81%	141,083 $57.4 Million
Q2 2021 Aug 17, 2021	SELL	$294.17 - $371.65 $16.8 Million - $21.3 Million	-57,279 Reduced 19.9%	230,570 $84 Million
Q1 2021 May 12, 2021	BUY	$249.67 - $299.48 $12.6 Million - $15.1 Million	50,486 Added 21.27%	287,849 $82.1 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $252.62 $52.7 Million - $60 Million	237,363 New	237,363 $57.8 Million

Others Institutions Holding CRL

# of Institutions

726

Shares Held

51.3M

Call Options Held

183K

Put Options Held

346K

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 $10.6B
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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Montrusco Bolton Investments Inc. Charles River Laboratories International, Inc. Transaction History