Peak6 Investments LLC Charles River Laboratories International, Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$206.39 - $268.73 $1.19 Million - $1.55 Million	5,786 Added 183.92%	8,932 $1.85 Million
Q1 2024 May 14, 2024	BUY	$203.52 - $273.43 $640,273 - $860,210	3,146 New	3,146 $852,000
Q2 2023 Aug 11, 2023	BUY	$183.71 - $210.25 $110,226 - $126,150	600 Added 55.92%	1,673 $351,000
Q1 2023 May 12, 2023	BUY	$191.89 - $259.92 $205,897 - $278,894	1,073 New	1,073 $216,000
Q3 2022 Nov 14, 2022	BUY	$182.44 - $250.54 $221,664 - $304,406	1,215 Added 57.97%	3,311 $652,000
Q2 2022 Aug 12, 2022	SELL	$204.13 - $302.4 $471,948 - $699,148	-2,312 Reduced 52.45%	2,096 $449,000
Q1 2022 May 13, 2022	SELL	$255.51 - $362.11 $3.17 Million - $4.5 Million	-12,415 Reduced 73.8%	4,408 $1.25 Million
Q4 2021 Feb 11, 2022	SELL	$351.38 - $448.68 $8.73 Million - $11.1 Million	-24,850 Reduced 59.63%	16,823 $6.34 Million
Q3 2021 Nov 12, 2021	BUY	$372.64 - $458.3 $15.5 Million - $19.1 Million	41,669 Added 1041725.0%	41,673 $17.2 Million
Q2 2021 Aug 13, 2021	SELL	$294.17 - $371.65 $3.76 Million - $4.75 Million	-12,794 Reduced 99.97%	4 $1,000
Q1 2021 May 14, 2021	BUY	$249.67 - $299.48 $1.53 Million - $1.84 Million	6,136 Added 92.1%	12,798 $3.71 Million
Q4 2020 Feb 12, 2021	BUY	$222.0 - $252.62 $1.25 Million - $1.42 Million	5,619 Added 538.73%	6,662 $1.67 Million
Q2 2020 Aug 14, 2020	SELL	$118.84 - $189.72 $1.59 Million - $2.54 Million	-13,372 Reduced 92.76%	1,043 $182,000
Q1 2020 May 14, 2020	BUY	$98.9 - $178.34 $145,679 - $262,694	1,473 Added 11.38%	14,415 $1.82 Million
Q4 2019 Feb 13, 2020	BUY	$126.05 - $152.76 $1.48 Million - $1.8 Million	11,753 Added 988.48%	12,942 $1.98 Million
Q3 2019 Nov 08, 2019	SELL	$125.07 - $143.67 $1.1 Million - $1.27 Million	-8,829 Reduced 88.13%	1,189 $157,000
Q2 2019 Aug 14, 2019	SELL	$123.4 - $148.55 $198,180 - $238,571	-1,606 Reduced 13.82%	10,018 $1.42 Million
Q1 2019 May 15, 2019	BUY	$104.82 - $146.73 $1.08 Million - $1.51 Million	10,319 Added 790.73%	11,624 $1.69 Million
Q4 2018 Feb 13, 2019	BUY	$105.09 - $137.23 $137,142 - $179,085	1,305 New	1,305 $148,000

Others Institutions Holding CRL

# of Institutions

693

Shares Held

52.3M

Call Options Held

259K

Put Options Held

463K

Vanguard Group Inc Valley Forge, PA

6.1M
Shares

$1.14 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

5.09M
Shares

$955 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

3.74M
Shares

$702 Million
0.13% of portfolio
State Street Corp Boston, MA

2.13M
Shares

$400 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.94M
Shares

$364 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 $9.55B
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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