Pembroke Management, LTD Charles River Laboratories International, Inc. Transaction History

Pembroke Management, LTD

$813 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$255.51 - $362.11 $9.1 Million - $12.9 Million	-35,633 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$351.38 - $448.68 $12.1 Million - $15.4 Million	-34,381 Reduced 49.11%	35,633 $13.4 Million
Q3 2021 Nov 08, 2021	BUY	$372.64 - $458.3 $95,023 - $116,866	255 Added 0.37%	70,014 $28.9 Million
Q2 2021 Aug 11, 2021	SELL	$294.17 - $371.65 $4.21 Million - $5.32 Million	-14,302 Reduced 17.01%	69,759 $25.8 Million
Q1 2021 May 06, 2021	SELL	$249.67 - $299.48 $8.01 Million - $9.61 Million	-32,076 Reduced 27.62%	84,061 $24.4 Million

Q4 2020 Feb 05, 2021	SELL	$222.0 - $252.62 $2.04 Million - $2.32 Million	-9,202 Reduced 7.34%	116,137 $29 Million
Q3 2020 Nov 04, 2020	BUY	$175.56 - $226.45 $1,580 - $2,038	9 Added 0.01%	125,339 $28.4 Million
Q2 2020 Aug 03, 2020	SELL	$118.84 - $189.72 $862,540 - $1.38 Million	-7,258 Reduced 5.47%	125,330 $21.9 Million
Q1 2020 Apr 28, 2020	BUY	$98.9 - $178.34 $1.43 Million - $2.58 Million	14,491 Added 12.27%	132,588 $16.7 Million
Q4 2019 Jan 29, 2020	SELL	$126.05 - $152.76 $2.14 Million - $2.59 Million	-16,943 Reduced 12.55%	118,097 $18 Million
Q3 2019 Oct 29, 2019	BUY	$125.07 - $143.67 $3.96 Million - $4.55 Million	31,689 Added 30.66%	135,040 $17.9 Million
Q2 2019 Jul 24, 2019	SELL	$123.4 - $148.55 $109,085 - $131,318	-884 Reduced 0.85%	103,351 $14.7 Million
Q1 2019 Apr 12, 2019	BUY	$104.82 - $146.73 $3.66 Million - $5.12 Million	34,900 Added 50.34%	104,235 $15.1 Million
Q4 2018 Jan 25, 2019	SELL	$105.09 - $137.23 $1.94 Million - $2.53 Million	-18,450 Reduced 21.02%	69,335 $7.85 Million
Q3 2018 Oct 29, 2018	SELL	$112.11 - $134.54 $3.6 Million - $4.32 Million	-32,100 Reduced 26.78%	87,785 $11.8 Million
Q2 2018 Jul 27, 2018	SELL	$102.37 - $117.25 $389,006 - $445,550	-3,800 Reduced 3.07%	119,885 $13.5 Million
Q1 2018 Apr 23, 2018	BUY	$98.19 - $115.2 $4.53 Million - $5.32 Million	46,150 Added 59.52%	123,685 $13.2 Million
Q4 2017 Jan 31, 2018	SELL	$100.43 - $118.09 $5.02 Million - $5.9 Million	-50,000 Reduced 39.2%	77,535 $8.49 Million
Q3 2017 Nov 08, 2017	BUY	$96.72 - $109.26 $12.3 Million - $13.9 Million	127,535	127,535 $13.8 Million

Others Institutions Holding CRL

# of Institutions

728

Shares Held

51.3M

Call Options Held

183K

Put Options Held

346K

Vanguard Group Inc Valley Forge, PA

6.05M
Shares

$1.21 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.17M
Shares

$1.03 Billion
0.03% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$418 Million
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.88M
Shares

$375 Million
1.21% of portfolio
Clearbridge Investments, LLC New York, NY

1.51M
Shares

$302 Million
0.34% 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 $10.2B
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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