Natixis Advisors, L.P. Charles River Laboratories International, Inc. Transaction History

Natixis Advisors, L.P.

$53.5 Billion
Q4 2024

A detailed history of Natixis Advisors, L.P. transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 78,439 shares of CRL stock, worth $12.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

78,439

Previous 84,143 6.78%

Holding current value

$12.4 Million

Previous $16.6 Million 12.63%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$178.58 - $220.69 $1.02 Million - $1.26 Million	-5,704 Reduced 6.78%	78,439 $14.5 Million
Q3 2024 Nov 06, 2024	SELL	$187.96 - $245.29 $810,107 - $1.06 Million	-4,310 Reduced 4.87%	84,143 $16.6 Million
Q2 2024 Aug 01, 2024	BUY	$206.39 - $268.73 $1.99 Million - $2.6 Million	9,664 Added 12.27%	88,453 $18.3 Million
Q1 2024 Apr 25, 2024	BUY	$203.52 - $273.43 $2.43 Million - $3.26 Million	11,934 Added 17.85%	78,789 $21.3 Million
Q4 2023 Feb 06, 2024	BUY	$164.52 - $238.84 $1.14 Million - $1.65 Million	6,913 Added 11.53%	66,855 $15.8 Million
Q3 2023 Nov 13, 2023	BUY	$194.44 - $217.61 $1.73 Million - $1.94 Million	8,903 Added 17.44%	59,942 $11.7 Million
Q2 2023 Aug 15, 2023	BUY	$183.71 - $210.25 $2.5 Million - $2.86 Million	13,592 Added 36.3%	51,039 $10.7 Million
Q1 2023 May 11, 2023	BUY	$191.89 - $259.92 $578,932 - $784,178	3,017 Added 8.76%	37,447 $7.56 Million
Q4 2022 Jan 27, 2023	BUY	$197.11 - $250.07 $885,615 - $1.12 Million	4,493 Added 15.01%	34,430 $7.5 Million
Q3 2022 Nov 14, 2022	BUY	$182.44 - $250.54 $360,136 - $494,565	1,974 Added 7.06%	29,937 $5.89 Million
Q2 2022 Aug 12, 2022	BUY	$204.13 - $302.4 $243,527 - $360,763	1,193 Added 4.46%	27,963 $5.98 Million
Q1 2022 May 12, 2022	BUY	$255.51 - $362.11 $1.28 Million - $1.81 Million	5,007 Added 23.01%	26,770 $7.6 Million
Q4 2021 Feb 08, 2022	SELL	$351.38 - $448.68 $754,412 - $963,315	-2,147 Reduced 8.98%	21,763 $8.2 Million
Q3 2021 Nov 15, 2021	SELL	$372.64 - $458.3 $842,911 - $1.04 Million	-2,262 Reduced 8.64%	23,910 $9.87 Million
Q2 2021 Aug 12, 2021	BUY	$294.17 - $371.65 $136,789 - $172,817	465 Added 1.81%	26,172 $9.68 Million
Q1 2021 May 05, 2021	SELL	$249.67 - $299.48 $39,947 - $47,916	-160 Reduced 0.62%	25,707 $7.45 Million
Q4 2020 Feb 12, 2021	SELL	$222.0 - $252.62 $3.42 Million - $3.89 Million	-15,392 Reduced 37.31%	25,867 $6.46 Million
Q3 2020 Nov 12, 2020	SELL	$175.56 - $226.45 $559,158 - $721,243	-3,185 Reduced 7.17%	41,259 $9.34 Million
Q2 2020 Aug 11, 2020	SELL	$118.84 - $189.72 $231,738 - $369,954	-1,950 Reduced 4.2%	44,444 $7.75 Million
Q1 2020 Apr 27, 2020	BUY	$98.9 - $178.34 $1.05 Million - $1.89 Million	10,576 Added 29.53%	46,394 $5.86 Million
Q4 2019 Feb 10, 2020	BUY	$126.05 - $152.76 $598,485 - $725,304	4,748 Added 15.28%	35,818 $5.47 Million
Q3 2019 Nov 12, 2019	BUY	$125.07 - $143.67 $929,770 - $1.07 Million	7,434 Added 31.45%	31,070 $4.11 Million
Q2 2019 Aug 12, 2019	SELL	$123.4 - $148.55 $2,838 - $3,416	-23 Reduced 0.1%	23,636 $3.35 Million
Q1 2019 May 15, 2019	BUY	$104.82 - $146.73 $64,569 - $90,385	616 Added 2.67%	23,659 $3.44 Million
Q4 2018 Feb 13, 2019	BUY	$105.09 - $137.23 $162,153 - $211,745	1,543 Added 7.18%	23,043 $2.61 Million
Q3 2018 Nov 13, 2018	BUY	$112.11 - $134.54 $106,168 - $127,409	947 Added 4.61%	21,500 $2.89 Million
Q2 2018 Aug 14, 2018	BUY	$102.37 - $117.25 $247,121 - $283,041	2,414 Added 13.31%	20,553 $0
Q1 2018 May 10, 2018	BUY	$98.19 - $115.2 $190,783 - $223,833	1,943 Added 12.0%	18,139 $1.94 Million
Q4 2017 Feb 14, 2018	BUY	$100.43 - $118.09 $137,187 - $161,310	1,366 Added 9.21%	16,196 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	$96.72 - $109.26 $1.43 Million - $1.62 Million	14,830	14,830 $1.6 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 $8.05B
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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Natixis Advisors, L.P. Charles River Laboratories International, Inc. Transaction History