Paloma Partners Management CO Charles River Laboratories International, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$204.13 - $302.4 $358,656 - $531,316	1,757 Added 61.8%	4,600 $984,000
Q1 2022 May 16, 2022	BUY	$255.51 - $362.11 $180,901 - $256,373	708 Added 33.16%	2,843 $807,000
Q4 2021 Feb 14, 2022	BUY	$351.38 - $448.68 $750,196 - $957,931	2,135 New	2,135 $804,000
Q2 2021 Aug 16, 2021	SELL	$294.17 - $371.65 $3.43 Million - $4.34 Million	-11,670 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$249.67 - $299.48 $2.63 Million - $3.15 Million	10,532 Added 925.48%	11,670 $3.38 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $252.62 $741,924 - $844,256	-3,342 Reduced 74.6%	1,138 $284,000
Q3 2020 Nov 16, 2020	BUY	$175.56 - $226.45 $20,189 - $26,041	115 Added 2.63%	4,480 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$118.84 - $189.72 $248,494 - $396,704	2,091 Added 91.95%	4,365 $761,000
Q1 2020 May 15, 2020	SELL	$98.9 - $178.34 $1.38 Million - $2.48 Million	-13,909 Reduced 85.95%	2,274 $287,000
Q4 2019 Feb 14, 2020	BUY	$126.05 - $152.76 $1.81 Million - $2.19 Million	14,326 Added 771.46%	16,183 $2.47 Million
Q3 2019 Nov 14, 2019	BUY	$125.07 - $143.67 $232,254 - $266,795	1,857 New	1,857 $246,000
Q2 2019 Aug 14, 2019	SELL	$123.4 - $148.55 $1.72 Million - $2.08 Million	-13,969 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$104.82 - $146.73 $1.14 Million - $1.59 Million	10,850 Added 347.87%	13,969 $2.03 Million
Q4 2018 Feb 14, 2019	SELL	$105.09 - $137.23 $460,924 - $601,890	-4,386 Reduced 58.44%	3,119 $353,000
Q3 2018 Nov 14, 2018	BUY	$112.11 - $134.54 $841,385 - $1.01 Million	7,505 New	7,505 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	$100.43 - $118.09 $411,763 - $484,169	-4,100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$96.72 - $109.26 $396,552 - $447,966	4,100	4,100 $443,000

Others Institutions Holding CRL

# of Institutions

696

Shares Held

52.3M

Call Options Held

259K

Put Options Held

463K

Vanguard Group Inc Valley Forge, PA

6.1M
Shares

$1.22 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

$746 Million
0.13% of portfolio
State Street Corp Boston, MA

2.13M
Shares

$425 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.94M
Shares

$387 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

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