New Mexico Educational Retirement Board Charles River Laboratories International, Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 2,500 shares of CRL stock, worth $489,425. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,500

Previous 2,600 3.85%

Holding current value

$489,425

Previous $537,000 8.38%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$187.96 - $245.29 $18,796 - $24,529	-100 Reduced 3.85%	2,500 $492,000
Q1 2024 Apr 23, 2024	SELL	$203.52 - $273.43 $61,056 - $82,029	-300 Reduced 10.34%	2,600 $704,000
Q1 2024 Apr 17, 2024	BUY	$203.52 - $273.43 $40,704 - $54,686	200 Added 7.41%	2,900 $824,000
Q3 2023 Nov 01, 2023	BUY	$194.44 - $217.61 $38,888 - $43,522	200 Added 8.0%	2,700 $529,000
Q2 2023 Jul 17, 2023	BUY	$183.71 - $210.25 $18,371 - $21,025	100 Added 4.17%	2,500 $526,000
Q4 2022 Feb 01, 2023	SELL	$197.11 - $250.07 $39,422 - $50,014	-200 Reduced 7.69%	2,400 $523,000
Q3 2022 Oct 18, 2022	SELL	$182.44 - $250.54 $36,488 - $50,108	-200 Reduced 7.14%	2,600 $512,000
Q2 2022 Jul 21, 2022	SELL	$204.13 - $302.4 $20,413 - $30,239	-100 Reduced 3.45%	2,800 $599,000
Q1 2022 Apr 01, 2022	SELL	$255.51 - $362.11 $51,102 - $72,422	-200 Reduced 6.45%	2,900 $824,000
Q4 2021 Jan 19, 2022	SELL	$351.38 - $448.68 $70,276 - $89,736	-200 Reduced 6.06%	3,100 $1.17 Million
Q2 2021 Jul 13, 2021	SELL	$294.17 - $371.65 $1.58 Million - $1.99 Million	-5,357 Reduced 61.88%	3,300 $1.22 Million
Q4 2020 Feb 02, 2021	SELL	$222.0 - $252.62 $333,000 - $378,930	-1,500 Reduced 14.77%	8,657 $2.16 Million
Q3 2020 Oct 28, 2020	BUY	$175.56 - $226.45 $316,008 - $407,610	1,800 Added 21.54%	10,157 $2.3 Million
Q3 2020 Oct 27, 2020	SELL	$175.56 - $226.45 $579,348 - $747,285	-3,300 Reduced 28.31%	8,357 $1.11 Million
Q1 2020 Jun 11, 2020	BUY	$98.9 - $178.34 $326,370 - $588,522	3,300 Added 39.49%	11,657 $1.47 Million
Q2 2019 Aug 06, 2019	SELL	$123.4 - $148.55 $172,760 - $207,970	-1,400 Reduced 14.35%	8,357 $1.19 Million
Q4 2018 Jan 28, 2019	SELL	$105.09 - $137.23 $157,635 - $205,844	-1,500 Reduced 13.33%	9,757 $1.1 Million
Q2 2018 Aug 01, 2018	SELL	$102.37 - $117.25 $184,266 - $211,050	-1,800 Reduced 13.79%	11,257 $1.26 Million
Q1 2018 Apr 25, 2018	BUY	$98.19 - $115.2 $127,647 - $149,760	1,300 Added 11.06%	13,057 $1.39 Million
Q4 2017 Feb 08, 2018	BUY	$100.43 - $118.09 $1.18 Million - $1.39 Million	11,757	11,757 $1.29 Million

Others Institutions Holding CRL

# of Institutions

696

Shares Held

52.3M

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 $9.96B
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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New Mexico Educational Retirement Board Charles River Laboratories International, Inc. Transaction History