Premier Fund Managers LTD Charles River Laboratories International, Inc. Transaction History

Premier Fund Managers LTD

$2.82 Billion
Q3 2024

A detailed history of Premier Fund Managers LTD transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Premier Fund Managers LTD holds 250,000 shares of CRL stock, worth $47.3 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

250,000

Previous 160,000 56.25%

Holding current value

$47.3 Million

Previous $33.2 Million 49.37%

% of portfolio

1.76%

Previous 1.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$187.96 - $245.29 $16.9 Million - $22.1 Million	90,000 Added 56.25%	250,000 $49.6 Million
Q1 2024 May 13, 2024	SELL	$203.52 - $273.43 $8.95 Million - $12 Million	-44,000 Reduced 21.57%	160,000 $43.1 Million
Q4 2023 Feb 13, 2024	SELL	$164.52 - $238.84 $2.63 Million - $3.82 Million	-16,000 Reduced 7.27%	204,000 $48.7 Million
Q4 2022 Feb 09, 2023	BUY	$197.11 - $250.07 $29.6 Million - $37.6 Million	150,211 Added 215.24%	220,000 $49.2 Million
Q4 2022 Feb 08, 2023	SELL	$197.11 - $250.07 $8.12 Million - $10.3 Million	-41,211 Reduced 37.13%	69,789 $730,000
Q3 2022 Nov 04, 2022	BUY	$182.44 - $250.54 $12.8 Million - $17.5 Million	70,000 Added 170.73%	111,000 $21.1 Million
Q1 2022 May 10, 2022	SELL	$255.51 - $362.11 $10 Million - $14.2 Million	-39,300 Reduced 48.94%	41,000 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$351.38 - $448.68 $5.69 Million - $7.27 Million	-16,200 Reduced 16.79%	80,300 $30.2 Million
Q3 2021 Nov 10, 2021	SELL	$372.64 - $458.3 $335,376 - $412,470	-900 Reduced 0.92%	96,500 $40.9 Million
Q2 2021 Aug 05, 2021	BUY	$294.17 - $371.65 $1.71 Million - $2.16 Million	5,800 Added 6.33%	97,400 $36.2 Million
Q2 2020 Aug 13, 2020	BUY	$118.84 - $189.72 $10.9 Million - $17.4 Million	91,600 New	91,600 $16 Million

Others Institutions Holding CRL

# of Institutions

696

Shares Held

52.3M

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 $9.63B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Premier Fund Managers LTD, based on Form 13F filings with the SEC.

News

Stay updated on Premier Fund Managers LTD with notifications on news.

Account

Premier Fund Managers LTD Charles River Laboratories International, Inc. Transaction History