A detailed history of O'Shaughnessy Asset Management, LLC transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,819 shares of CRL stock, worth $561,826. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,819
Previous 2,343 20.32%
Holding current value
$561,826
Previous $484,000 14.67%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$187.96 - $245.29 $89,468 - $116,758
476 Added 20.32%
2,819 $555,000
Q2 2024

Aug 14, 2024

BUY
$206.39 - $268.73 $167,795 - $218,477
813 Added 53.14%
2,343 $484,000
Q1 2024

May 13, 2024

BUY
$203.52 - $273.43 $311,385 - $418,347
1,530 New
1,530 $414,000
Q2 2023

Aug 11, 2023

BUY
$183.71 - $210.25 $214,940 - $245,992
1,170 New
1,170 $245,000
Q4 2022

Feb 10, 2023

BUY
$197.11 - $250.07 $248,752 - $315,588
1,262 New
1,262 $274,000
Q2 2022

Aug 11, 2022

BUY
$204.13 - $302.4 $93,899 - $139,104
460 Added 56.17%
1,279 $274,000
Q1 2022

May 13, 2022

SELL
$255.51 - $362.11 $180,134 - $255,287
-705 Reduced 46.26%
819 $233,000
Q4 2021

Feb 11, 2022

SELL
$351.38 - $448.68 $81,168 - $103,645
-231 Reduced 13.16%
1,524 $574,000
Q3 2021

Nov 10, 2021

BUY
$372.64 - $458.3 $135,640 - $166,821
364 Added 26.17%
1,755 $725,000
Q2 2021

Aug 09, 2021

BUY
$294.17 - $371.65 $172,677 - $218,158
587 Added 73.01%
1,391 $514,000
Q1 2021

May 14, 2021

SELL
$249.67 - $299.48 $2,496 - $2,994
-10 Reduced 1.23%
804 $233,000
Q4 2020

Feb 11, 2021

BUY
$222.0 - $252.62 $67,710 - $77,049
305 Added 59.92%
814 $203,000
Q3 2020

Nov 12, 2020

BUY
$175.56 - $226.45 $76,193 - $98,279
434 Added 578.67%
509 $115,000
Q2 2020

Aug 13, 2020

BUY
$118.84 - $189.72 $8,913 - $14,229
75 New
75 $13,000
Q1 2020

May 13, 2020

SELL
$98.9 - $178.34 $1,978 - $3,566
-20 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$126.05 - $152.76 $2,521 - $3,055
20 New
20 $3,000
Q4 2018

Feb 12, 2019

SELL
$105.09 - $137.23 $2.59 Million - $3.38 Million
-24,622 Closed
0 $0
Q3 2018

Nov 06, 2018

SELL
$112.11 - $134.54 $610,887 - $733,108
-5,449 Reduced 18.12%
24,622 $3.31 Million
Q2 2018

Aug 10, 2018

SELL
$102.37 - $117.25 $71,249 - $81,606
-696 Reduced 2.26%
30,071 $3.38 Million
Q1 2018

May 08, 2018

BUY
$98.19 - $115.2 $45,952 - $53,913
468 Added 1.54%
30,767 $3.28 Million
Q4 2017

Feb 13, 2018

BUY
$100.43 - $118.09 $2.8 Million - $3.29 Million
27,846 Added 1135.18%
30,299 $3.32 Million
Q3 2017

Nov 13, 2017

BUY
$96.72 - $109.26 $237,254 - $268,014
2,453
2,453 $265,000

Others Institutions Holding CRL

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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