Nelson, Van Denburg & Campbell Wealth Management Group, LLC Charles River Laboratories International, Inc. Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.42 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$203.52 - $273.43 $98,300 - $132,066	483 New	483 $130,000
Q2 2022 Aug 10, 2022	SELL	$204.13 - $302.4 $107,576 - $159,364	-527 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$372.64 - $458.3 $9,316 - $11,457	-25 Reduced 4.53%	527 $217,000
Q2 2021 Jul 27, 2021	SELL	$294.17 - $371.65 $992,823 - $1.25 Million	-3,375 Reduced 85.94%	552 $204,000
Q1 2021 May 11, 2021	SELL	$249.67 - $299.48 $118,093 - $141,654	-473 Reduced 10.75%	3,927 $1.14 Million
Q4 2020 Feb 09, 2021	BUY	$222.0 - $252.62 $81,696 - $92,964	368 Added 9.13%	4,400 $1.1 Million
Q3 2020 Oct 20, 2020	SELL	$175.56 - $226.45 $45,645 - $58,877	-260 Reduced 6.06%	4,032 $913,000
Q2 2020 Jul 02, 2020	BUY	$118.84 - $189.72 $240,294 - $383,613	2,022 Added 89.07%	4,292 $748,000
Q3 2019 Oct 09, 2019	BUY	$125.07 - $143.67 $51,278 - $58,904	410 Added 22.04%	2,270 $300,000
Q2 2019 Aug 14, 2019	SELL	$123.4 - $148.55 $43,190 - $51,992	-350 Reduced 15.84%	1,860 $264,000
Q1 2019 May 08, 2019	BUY	$104.82 - $146.73 $75,470 - $105,645	720 Added 48.32%	2,210 $321,000
Q4 2018 Feb 13, 2019	BUY	$105.09 - $137.23 $156,584 - $204,472	1,490 New	1,490 $168,000

Others Institutions Holding CRL

# of Institutions

698

Shares Held

52.3M

Call Options Held

259K

Put Options Held

463K

Vanguard Group Inc Valley Forge, PA

6.1M
Shares

$1.21 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

5.09M
Shares

$1.01 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

3.74M
Shares

$745 Million
0.13% of portfolio
State Street Corp Boston, MA

2.13M
Shares

$424 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.94M
Shares

$386 Million
0.87% of portfolio

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 $10.1B
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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