Patriot Financial Group Insurance Agency, LLC Charles River Laboratories International, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 1,512 shares of CRL stock, worth $249,434. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,512

Previous 1,621 6.72%

Holding current value

$249,434

Previous $319,000 12.54%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$178.58 - $220.69 $19,465 - $24,055	-109 Reduced 6.72%	1,512 $279,000
Q3 2024 Oct 24, 2024	SELL	$187.96 - $245.29 $12,405 - $16,189	-66 Reduced 3.91%	1,621 $319,000
Q2 2024 Jul 26, 2024	BUY	$206.39 - $268.73 $78,221 - $101,848	379 Added 28.98%	1,687 $348,000
Q1 2024 Apr 30, 2024	BUY	$203.52 - $273.43 $37,040 - $49,764	182 Added 16.16%	1,308 $354,000
Q4 2023 Jan 19, 2024	BUY	$164.52 - $238.84 $10,035 - $14,569	61 Added 5.73%	1,126 $266,000
Q3 2023 Oct 19, 2023	BUY	$194.44 - $217.61 $207,078 - $231,754	1,065 New	1,065 $208,000
Q2 2022 Jul 29, 2022	BUY	$204.13 - $302.4 $2,653 - $3,931	13 Added 4.41%	308 $66,000
Q1 2022 May 11, 2022	SELL	$255.51 - $362.11 $1,277 - $1,810	-5 Reduced 1.67%	295 $84,000
Q4 2021 Jan 10, 2022	BUY	$351.38 - $448.68 $3,162 - $4,038	9 Added 3.09%	300 $113,000
Q3 2021 Nov 24, 2021	SELL	$372.64 - $458.3 $745 - $916	-2 Reduced 0.68%	291 $120,000
Q2 2021 Jul 30, 2021	BUY	$294.17 - $371.65 $10,295 - $13,007	35 Added 13.57%	293 $108,000
Q1 2021 Apr 29, 2021	BUY	$249.67 - $299.48 $6,241 - $7,487	25 Added 10.73%	258 $75,000
Q4 2020 Jan 15, 2021	SELL	$222.0 - $252.62 $222 - $252	-1 Reduced 0.43%	233 $58,000
Q3 2020 Oct 21, 2020	SELL	$175.56 - $226.45 $13,518 - $17,436	-77 Reduced 24.76%	234 $53,000
Q2 2020 Jul 10, 2020	BUY	$118.84 - $189.72 $356 - $569	3 Added 0.97%	311 $54,000
Q1 2020 Apr 15, 2020	BUY	$98.9 - $178.34 $30,263 - $54,572	306 Added 15300.0%	308 $39,000
Q4 2019 Jan 22, 2020	SELL	$126.05 - $152.76 $504 - $611	-4 Reduced 66.67%	2 $0
Q2 2019 Aug 07, 2019	SELL	$123.4 - $148.55 $246 - $297	-2 Reduced 25.0%	6 $1,000
Q4 2018 Feb 04, 2019	BUY	$105.09 - $137.23 $840 - $1,097	8 New	8 $1,000
Q2 2018 Aug 14, 2018	SELL	$102.37 - $117.25 $2,763 - $3,165	-27 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$96.72 - $109.26 $2,611 - $2,950	27	27 $3,000

Others Institutions Holding CRL

# of Institutions

691

Shares Held

52M

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 $8.39B
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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Patriot Financial Group Insurance Agency, LLC Charles River Laboratories International, Inc. Transaction History