Norges Bank Charles River Laboratories International, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$206.39 - $268.73 $106 Million - $138 Million	514,238 New	514,238 $106 Million
Q4 2023 Feb 09, 2024	BUY	$164.52 - $238.84 $70.5 Million - $102 Million	428,592 New	428,592 $101 Million
Q3 2023 Nov 13, 2024	BUY	$194.44 - $217.61 $71.8 Million - $80.3 Million	369,073 New	369,073 $72.3 Million
Q3 2023 Nov 13, 2023	SELL	$194.44 - $217.61 $91.2 Million - $102 Million	-468,795 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$183.71 - $210.25 $24 Million - $27.5 Million	-130,821 Reduced 25.44%	383,417 $80.6 Million
Q2 2023 Aug 14, 2023	SELL	$183.71 - $210.25 $88.6 Million - $101 Million	-482,242 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$191.89 - $259.92 $91.3 Million - $124 Million	475,748 New	475,748 $96 Million
Q4 2022 Feb 14, 2023	BUY	$197.11 - $250.07 $88.4 Million - $112 Million	448,256 New	448,256 $97.6 Million
Q3 2022 Nov 13, 2023	BUY	$182.44 - $250.54 $85.5 Million - $117 Million	468,795 New	468,795 $92.3 Million
Q2 2022 Aug 14, 2023	BUY	$204.13 - $302.4 $98.4 Million - $146 Million	482,242 New	482,242 $103 Million
Q1 2022 May 12, 2023	BUY	$255.51 - $362.11 $10.8 Million - $15.3 Million	42,332 Added 9.44%	490,588 $139 Million
Q1 2022 May 09, 2022	SELL	$255.51 - $362.11 $130 Million - $184 Million	-508,203 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$351.38 - $448.68 $179 Million - $228 Million	508,203 New	508,203 $191 Million
Q3 2021 Nov 14, 2022	BUY	$372.64 - $458.3 $183 Million - $225 Million	491,514 New	491,514 $203 Million
Q3 2021 Nov 05, 2021	SELL	$372.64 - $458.3 $190 Million - $234 Million	-509,809 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$294.17 - $371.65 $150 Million - $189 Million	509,809 New	509,809 $189 Million
Q2 2021 Aug 10, 2021	SELL	$294.17 - $371.65 $145 Million - $183 Million	-492,922 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$249.67 - $299.48 $123 Million - $148 Million	492,922 New	492,922 $143 Million
Q1 2021 May 07, 2021	SELL	$249.67 - $299.48 $120 Million - $144 Million	-482,372 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$222.0 - $252.62 $107 Million - $122 Million	482,372 New	482,372 $121 Million
Q4 2020 Feb 10, 2021	SELL	$222.0 - $252.62 $107 Million - $122 Million	-482,372 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$175.56 - $226.45 $84.7 Million - $109 Million	482,372 New	482,372 $109 Million
Q3 2020 Nov 10, 2020	SELL	$175.56 - $226.45 $86.2 Million - $111 Million	-490,744 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$118.84 - $189.72 $58.3 Million - $93.1 Million	490,744 New	490,744 $85.6 Million
Q2 2020 Aug 07, 2020	SELL	$118.84 - $189.72 $61.6 Million - $98.4 Million	-518,726 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$98.9 - $178.34 $51.3 Million - $92.5 Million	518,726 New	518,726 $65.5 Million
Q1 2020 May 08, 2020	SELL	$98.9 - $178.34 $50.9 Million - $91.8 Million	-514,848 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$126.05 - $152.76 $64.9 Million - $78.6 Million	514,848 New	514,848 $78.6 Million
Q4 2019 Feb 12, 2020	SELL	$126.05 - $152.76 $64.9 Million - $78.6 Million	-514,848 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$125.07 - $143.67 $64.4 Million - $74 Million	514,848 New	514,848 $68.2 Million
Q3 2019 Nov 08, 2019	SELL	$125.07 - $143.67 $63.6 Million - $73.1 Million	-508,630 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$123.4 - $148.55 $62.8 Million - $75.6 Million	508,630 New	508,630 $72.2 Million
Q2 2019 Aug 09, 2019	SELL	$123.4 - $148.55 $66.5 Million - $80 Million	-538,571 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$104.82 - $146.73 $467,182 - $653,975	-4,457 Reduced 0.82%	538,571 $78.2 Million
Q4 2018 Mar 04, 2019	BUY	$105.09 - $137.23 $57.1 Million - $74.5 Million	543,028 New	543,028 $61.5 Million
Q4 2018 Feb 08, 2019	SELL	$105.09 - $137.23 $54.1 Million - $70.7 Million	-515,152 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$112.11 - $134.54 $57.8 Million - $69.3 Million	515,152 New	515,152 $69.3 Million
Q3 2018 Nov 09, 2018	SELL	$112.11 - $134.54 $57.8 Million - $69.3 Million	-515,152 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$102.37 - $117.25 $52.7 Million - $60.4 Million	515,152 New	515,152 $57.8 Million
Q2 2018 Jul 23, 2018	SELL	$102.37 - $117.25 $52.7 Million - $60.4 Million	-515,152 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$98.19 - $115.2 $50.6 Million - $59.3 Million	515,152 New	515,152 $55 Million
Q1 2018 May 09, 2018	SELL	$98.19 - $115.2 $50.6 Million - $59.3 Million	-515,152 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$100.43 - $118.09 $51.7 Million - $60.8 Million	515,152 New	515,152 $56.4 Million
Q4 2017 Feb 09, 2018	SELL	$100.43 - $118.09 $51.7 Million - $60.8 Million	-515,152 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$96.72 - $109.26 $49.8 Million - $56.3 Million	515,152 New	515,152 $55.6 Million
Q3 2017 Nov 07, 2017	SELL	$96.72 - $109.26 $68.9 Million - $77.8 Million	-712,026 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	31,207 Added 4.58%	712,026 $72 Million
Q1 2017 May 11, 2018	BUY	N/A	257 Added 0.04%	680,819 $61.2 Million
Q3 2016 Nov 13, 2017	BUY	N/A	680,562	680,562 $0

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

$740 Million
0.13% of portfolio
State Street Corp Boston, MA

2.13M
Shares

$421 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.94M
Shares

$384 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account