Northern Trust Corp Charles River Laboratories International, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 433,820 shares of CRL stock, worth $84.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

433,820

Previous 457,897 5.26%

Holding current value

$84.9 Million

Previous $94.6 Million 9.66%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$187.96 - $245.29 $4.53 Million - $5.91 Million	-24,077 Reduced 5.26%	433,820 $85.5 Million
Q2 2024 Aug 14, 2024	SELL	$206.39 - $268.73 $279,452 - $363,860	-1,354 Reduced 0.29%	457,897 $94.6 Million
Q1 2024 May 14, 2024	SELL	$203.52 - $273.43 $4.3 Million - $5.78 Million	-21,135 Reduced 4.4%	459,251 $124 Million
Q4 2023 Feb 13, 2024	SELL	$164.52 - $238.84 $2.81 Million - $4.08 Million	-17,081 Reduced 3.43%	480,386 $114 Million
Q3 2023 Nov 13, 2023	BUY	$194.44 - $217.61 $4.71 Million - $5.28 Million	24,249 Added 5.12%	497,467 $97.5 Million
Q2 2023 Aug 11, 2023	SELL	$183.71 - $210.25 $3.27 Million - $3.74 Million	-17,809 Reduced 3.63%	473,218 $99.5 Million
Q1 2023 May 15, 2023	SELL	$191.89 - $259.92 $1.01 Million - $1.37 Million	-5,272 Reduced 1.06%	491,027 $99.1 Million
Q4 2022 Feb 13, 2023	BUY	$197.11 - $250.07 $339,817 - $431,120	1,724 Added 0.35%	496,299 $108 Million
Q3 2022 Nov 14, 2022	SELL	$182.44 - $250.54 $1 Million - $1.37 Million	-5,484 Reduced 1.1%	494,575 $97.3 Million
Q2 2022 Aug 12, 2022	SELL	$204.13 - $302.4 $1.18 Million - $1.75 Million	-5,786 Reduced 1.14%	500,059 $107 Million
Q1 2022 May 13, 2022	SELL	$255.51 - $362.11 $2.98 Million - $4.22 Million	-11,644 Reduced 2.25%	505,845 $144 Million
Q4 2021 Feb 08, 2022	SELL	$351.38 - $448.68 $3.46 Million - $4.42 Million	-9,860 Reduced 1.87%	517,489 $195 Million
Q3 2021 Nov 15, 2021	BUY	$372.64 - $458.3 $5.36 Million - $6.59 Million	14,387 Added 2.8%	527,349 $218 Million
Q2 2021 Aug 13, 2021	BUY	$294.17 - $371.65 $22.3 Million - $28.1 Million	75,720 Added 17.32%	512,962 $190 Million
Q1 2021 May 12, 2021	BUY	$249.67 - $299.48 $10.1 Million - $12.1 Million	40,500 Added 10.21%	437,242 $127 Million
Q4 2020 Feb 11, 2021	SELL	$222.0 - $252.62 $2.07 Million - $2.35 Million	-9,318 Reduced 2.29%	396,742 $99.1 Million
Q3 2020 Nov 16, 2020	SELL	$175.56 - $226.45 $3.17 Million - $4.09 Million	-18,041 Reduced 4.25%	406,060 $92 Million
Q2 2020 Aug 14, 2020	BUY	$118.84 - $189.72 $1.48 Million - $2.36 Million	12,444 Added 3.02%	424,101 $73.9 Million
Q1 2020 May 14, 2020	BUY	$98.9 - $178.34 $1.8 Million - $3.25 Million	18,226 Added 4.63%	411,657 $52 Million
Q4 2019 Feb 14, 2020	BUY	$126.05 - $152.76 $1.06 Million - $1.28 Million	8,372 Added 2.17%	393,431 $60.1 Million
Q3 2019 Nov 13, 2019	SELL	$125.07 - $143.67 $242,260 - $278,288	-1,937 Reduced 0.5%	385,059 $51 Million
Q2 2019 Aug 13, 2019	BUY	$123.4 - $148.55 $432,393 - $520,519	3,504 Added 0.91%	386,996 $54.9 Million
Q1 2019 May 13, 2019	BUY	$104.82 - $146.73 $1.11 Million - $1.55 Million	10,570 Added 2.83%	383,492 $55.7 Million
Q4 2018 Feb 12, 2019	BUY	$105.09 - $137.23 $335,552 - $438,175	3,193 Added 0.86%	372,922 $42.2 Million
Q3 2018 Nov 14, 2018	SELL	$112.11 - $134.54 $1.2 Million - $1.44 Million	-10,669 Reduced 2.8%	369,729 $49.7 Million
Q2 2018 Sep 18, 2018	SELL	$102.37 - $117.25 $298,510 - $341,901	-2,916 Reduced 0.76%	380,398 $42.7 Million
Q2 2018 Aug 14, 2018	SELL	$102.37 - $117.25 $2.94 Million - $3.37 Million	-28,733 Reduced 6.97%	383,314 $43 Million
Q1 2018 May 09, 2018	SELL	$98.19 - $115.2 $1.14 Million - $1.34 Million	-11,600 Reduced 2.74%	412,047 $44 Million
Q4 2017 Feb 14, 2018	SELL	$100.43 - $118.09 $266,340 - $313,174	-2,652 Reduced 0.62%	423,647 $46.4 Million
Q3 2017 Nov 13, 2017	BUY	$96.72 - $109.26 $41.2 Million - $46.6 Million	426,299	426,299 $46.1 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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Northern Trust Corp Charles River Laboratories International, Inc. Transaction History