Nomura Asset Management CO LTD Charles River Laboratories International, Inc. Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 15,694 shares of CRL stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,694

Previous 15,592 0.65%

Holding current value

$1.67 Million

Previous $3.07 Million 5.67%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$178.58 - $220.69 $18,215 - $22,510	102 Added 0.65%	15,694 $2.9 Million
Q3 2024 Nov 15, 2024	BUY	$187.96 - $245.29 $353,740 - $461,635	1,882 Added 13.73%	15,592 $3.07 Million
Q2 2024 Aug 14, 2024	BUY	$206.39 - $268.73 $27,243 - $35,472	132 Added 0.97%	13,710 $2.83 Million
Q1 2024 May 13, 2024	SELL	$203.52 - $273.43 $20,962 - $28,163	-103 Reduced 0.75%	13,578 $3.68 Million
Q4 2023 Feb 09, 2024	BUY	$164.52 - $238.84 $207,459 - $301,177	1,261 Added 10.15%	13,681 $3.23 Million
Q3 2023 Nov 03, 2023	SELL	$194.44 - $217.61 $11,666 - $13,056	-60 Reduced 0.48%	12,420 $2.43 Million
Q2 2023 Aug 14, 2023	SELL	$183.71 - $210.25 $67,237 - $76,951	-366 Reduced 2.85%	12,480 $2.62 Million
Q1 2023 Jan 10, 2025	BUY	$191.89 - $259.92 $171,741 - $232,628	895 Added 7.49%	12,846 $2.59 Million
Q1 2023 May 11, 2023	BUY	$191.89 - $259.92 $171,741 - $232,628	895 Added 7.49%	12,846 $2.59 Million
Q4 2022 Jan 10, 2025	BUY	$197.11 - $250.07 $14,586 - $18,505	74 Added 0.62%	11,951 $2.6 Million
Q4 2022 Feb 14, 2023	BUY	$197.11 - $250.07 $14,586 - $18,505	74 Added 0.62%	11,951 $2.6 Million
Q3 2022 Jan 10, 2025	BUY	$182.44 - $250.54 $151,060 - $207,447	828 Added 7.49%	11,877 $2.34 Million
Q3 2022 Nov 10, 2022	BUY	$182.44 - $250.54 $151,060 - $207,447	828 Added 7.49%	11,877 $2.34 Million
Q2 2022 Jan 10, 2025	BUY	$204.13 - $302.4 $14,493 - $21,470	71 Added 0.65%	11,049 $2.36 Million
Q2 2022 Aug 12, 2022	BUY	$204.13 - $302.4 $14,493 - $21,470	71 Added 0.65%	11,049 $2.36 Million
Q1 2022 Jan 10, 2025	SELL	$255.51 - $362.11 $1.18 Million - $1.67 Million	-4,614 Reduced 29.59%	10,978 $3.12 Million
Q1 2022 May 13, 2022	BUY	$255.51 - $362.11 $166,592 - $236,095	652 Added 6.31%	10,978 $3.12 Million
Q4 2021 Jan 10, 2025	BUY	$351.38 - $448.68 $77,303 - $98,709	220 Added 2.18%	10,326 $3.89 Million
Q4 2021 Feb 01, 2022	BUY	$351.38 - $448.68 $77,303 - $98,709	220 Added 2.18%	10,326 $3.89 Million
Q3 2021 Jan 10, 2025	BUY	$372.64 - $458.3 $223,584 - $274,980	600 Added 6.31%	10,106 $4.17 Million
Q3 2021 Nov 12, 2021	BUY	$372.64 - $458.3 $223,584 - $274,980	600 Added 6.31%	10,106 $4.17 Million
Q2 2021 Jan 10, 2025	SELL	$294.17 - $371.65 $1.79 Million - $2.26 Million	-6,086 Reduced 39.03%	9,506 $3.52 Million
Q2 2021 Aug 06, 2021	BUY	$294.17 - $371.65 $2.8 Million - $3.53 Million	9,506 New	9,506 $3.52 Million

Others Institutions Holding CRL

# of Institutions

704

Shares Held

50.8M

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 $5.42B
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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Nomura Asset Management CO LTD Charles River Laboratories International, Inc. Transaction History