Morgan Stanley Charles River Laboratories International, Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Morgan Stanley holds 478,497 shares of CRL stock, worth $77.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

478,497

Previous 468,198 2.2%

Holding current value

$77.2 Million

Previous $92.2 Million 4.23%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$178.58 - $220.69 $1.84 Million - $2.27 Million	10,299 Added 2.2%	478,497 $88.3 Million
Q3 2024 Nov 14, 2024	SELL	$187.96 - $245.29 $2.55 Million - $3.33 Million	-13,576 Reduced 2.82%	468,198 $92.2 Million
Q2 2024 Oct 17, 2024	BUY	$206.39 - $268.73 $9.64 Million - $12.6 Million	46,715 Added 10.74%	481,774 $99.5 Million
Q2 2024 Aug 14, 2024	BUY	$206.39 - $268.73 $9.64 Million - $12.6 Million	46,715 Added 10.74%	481,774 $99.5 Million
Q1 2024 Oct 17, 2024	SELL	$203.52 - $273.43 $9.51 Million - $12.8 Million	-46,715 Reduced 9.7%	435,059 $118 Million
Q1 2024 Aug 16, 2024	SELL	$203.52 - $273.43 $7.54 Million - $10.1 Million	-37,051 Reduced 7.85%	435,059 $118 Million
Q1 2024 May 15, 2024	SELL	$203.52 - $273.43 $7.54 Million - $10.1 Million	-37,051 Reduced 7.85%	435,059 $118 Million
Q4 2023 Aug 16, 2024	SELL	$164.52 - $238.84 $1.59 Million - $2.31 Million	-9,664 Reduced 2.01%	472,110 $112 Million
Q4 2023 Feb 13, 2024	SELL	$164.52 - $238.84 $8.75 Million - $12.7 Million	-53,183 Reduced 10.12%	472,110 $112 Million
Q3 2023 Nov 15, 2023	BUY	$194.44 - $217.61 $2.4 Million - $2.69 Million	12,342 Added 2.41%	525,293 $103 Million
Q2 2023 Aug 14, 2023	BUY	$183.71 - $210.25 $10.8 Million - $12.3 Million	58,539 Added 12.88%	512,951 $108 Million
Q1 2023 May 15, 2023	SELL	$191.89 - $259.92 $3.84 Million - $5.2 Million	-20,019 Reduced 4.22%	454,412 $91.7 Million
Q4 2022 Feb 14, 2023	BUY	$197.11 - $250.07 $38.1 Million - $48.3 Million	193,250 Added 68.73%	474,431 $103 Million
Q3 2022 Nov 14, 2022	SELL	$182.44 - $250.54 $9.23 Million - $12.7 Million	-50,606 Reduced 15.25%	281,181 $55.3 Million
Q2 2022 Oct 27, 2022	BUY	$204.13 - $302.4 $28.3 Million - $42 Million	138,733 Added 71.86%	331,787 $71 Million
Q2 2022 Aug 15, 2022	BUY	$204.13 - $302.4 $28.3 Million - $42 Million	138,733 Added 71.86%	331,787 $71 Million
Q1 2022 Oct 27, 2022	SELL	$255.51 - $362.11 $35.4 Million - $50.2 Million	-138,733 Reduced 41.81%	193,054 $54.8 Million
Q1 2022 May 13, 2022	SELL	$255.51 - $362.11 $1.53 Million - $2.17 Million	-5,994 Reduced 3.01%	193,054 $54.8 Million
Q4 2021 Feb 14, 2022	BUY	$351.38 - $448.68 $4.06 Million - $5.18 Million	11,556 Added 6.16%	199,048 $75 Million
Q3 2021 Nov 15, 2021	BUY	$372.64 - $458.3 $69.9 Million - $85.9 Million	187,492 New	187,492 $77.4 Million

Others Institutions Holding CRL

# of Institutions

709

Shares Held

49.8M

Call Options Held

122K

Put Options Held

239K

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 $8.21B
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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