Pallas Capital Advisors LLC Charles River Laboratories International, Inc. Transaction History

Pallas Capital Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$206.39 - $268.73 $133,534 - $173,868	647 Added 5.92%	11,585 $2.39 Million
Q1 2024 Apr 15, 2024	BUY	$203.52 - $273.43 $1.08 Million - $1.45 Million	5,295 Added 93.83%	10,938 $2.96 Million
Q4 2023 Jan 22, 2024	SELL	$164.52 - $238.84 $730,633 - $1.06 Million	-4,441 Reduced 44.04%	5,643 $1.33 Million
Q3 2023 Nov 01, 2023	BUY	$194.44 - $217.61 $80,692 - $90,308	415 Added 4.29%	10,084 $1.98 Million
Q2 2023 Jul 26, 2023	BUY	$183.71 - $210.25 $370,359 - $423,864	2,016 Added 26.34%	9,669 $2.03 Million
Q1 2023 May 02, 2023	BUY	$191.89 - $259.92 $80,785 - $109,426	421 Added 5.82%	7,653 $1.54 Million
Q4 2022 Jan 24, 2023	SELL	$197.11 - $250.07 $11,235 - $14,253	-57 Reduced 0.78%	7,232 $0
Q3 2022 Nov 07, 2022	BUY	$182.44 - $250.54 $122,599 - $168,362	672 Added 10.16%	7,289 $1.58 Million
Q2 2022 Aug 11, 2022	BUY	$204.13 - $302.4 $1.35 Million - $2 Million	6,617 New	6,617 $1.57 Million
Q4 2021 Feb 01, 2022	SELL	$351.38 - $448.68 $256,156 - $327,087	-729 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$372.64 - $458.3 $84,589 - $104,034	-227 Reduced 23.74%	729 $283,000
Q2 2021 Aug 11, 2021	BUY	$294.17 - $371.65 $281,226 - $355,297	956 New	956 $398,000

696

52.3M

259K

463K

Ticker CRL
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 50,863,300
Market Cap $9.84B
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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