Primecap Management CO Charles River Laboratories International, Inc. Transaction History

Primecap Management CO

$136 Billion
Q2 2024

A detailed history of Primecap Management CO transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Primecap Management CO holds 273,730 shares of CRL stock, worth $54.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

273,730

Previous 273,930 0.07%

Holding current value

$54.4 Million

Previous $74.2 Million 23.81%

% of portfolio

0.04%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$206.39 - $268.73 $41,278 - $53,746	-200 Reduced 0.07%	273,730 $56.5 Million
Q3 2023 Nov 13, 2023	SELL	$194.44 - $217.61 $9,722 - $10,880	-50 Reduced 0.02%	273,930 $53.7 Million
Q1 2023 May 15, 2023	SELL	$191.89 - $259.92 $2.06 Million - $2.8 Million	-10,760 Reduced 3.78%	273,980 $55.3 Million
Q4 2022 Feb 13, 2023	SELL	$197.11 - $250.07 $1.99 Million - $2.52 Million	-10,080 Reduced 3.42%	284,740 $62 Million
Q3 2022 Nov 14, 2022	SELL	$182.44 - $250.54 $189,737 - $260,561	-1,040 Reduced 0.35%	294,820 $58 Million
Q2 2022 Aug 11, 2022	SELL	$204.13 - $302.4 $5.93 Million - $8.78 Million	-29,030 Reduced 8.94%	295,860 $63.3 Million
Q1 2022 May 11, 2022	SELL	$255.51 - $362.11 $8.4 Million - $11.9 Million	-32,890 Reduced 9.19%	324,890 $92.3 Million
Q4 2021 Feb 11, 2022	SELL	$351.38 - $448.68 $2.47 Million - $3.16 Million	-7,040 Reduced 1.93%	357,780 $135 Million
Q3 2021 Nov 12, 2021	SELL	$372.64 - $458.3 $257,121 - $316,227	-690 Reduced 0.19%	364,820 $151 Million
Q2 2021 Aug 10, 2021	SELL	$294.17 - $371.65 $1.4 Million - $1.77 Million	-4,750 Reduced 1.28%	365,510 $135 Million
Q1 2021 May 14, 2021	SELL	$249.67 - $299.48 $42,443 - $50,911	-170 Reduced 0.05%	370,260 $107 Million
Q4 2020 Feb 08, 2021	SELL	$222.0 - $252.62 $237,540 - $270,303	-1,070 Reduced 0.29%	370,430 $92.6 Million
Q3 2020 Nov 13, 2020	SELL	$175.56 - $226.45 $895,356 - $1.15 Million	-5,100 Reduced 1.35%	371,500 $84.1 Million
Q2 2020 Aug 13, 2020	SELL	$118.84 - $189.72 $178,260 - $284,580	-1,500 Reduced 0.4%	376,600 $65.7 Million
Q1 2020 May 14, 2020	SELL	$98.9 - $178.34 $405,490 - $731,194	-4,100 Reduced 1.07%	378,100 $47.7 Million
Q4 2019 Feb 14, 2020	SELL	$126.05 - $152.76 $176,470 - $213,864	-1,400 Reduced 0.36%	382,200 $58.4 Million
Q3 2019 Nov 13, 2019	SELL	$125.07 - $143.67 $1.43 Million - $1.64 Million	-11,400 Reduced 2.89%	383,600 $50.8 Million
Q2 2019 Aug 14, 2019	SELL	$123.4 - $148.55 $1.11 Million - $1.34 Million	-9,000 Reduced 2.23%	395,000 $56.1 Million
Q1 2019 May 14, 2019	SELL	$104.82 - $146.73 $10,482 - $14,672	-100 Reduced 0.02%	404,000 $58.7 Million
Q4 2018 Feb 12, 2019	SELL	$105.09 - $137.23 $1.79 Million - $2.33 Million	-17,000 Reduced 4.04%	404,100 $45.7 Million
Q3 2018 Nov 13, 2018	SELL	$112.11 - $134.54 $336,330 - $403,620	-3,000 Reduced 0.71%	421,100 $56.7 Million
Q2 2018 Aug 13, 2018	SELL	$102.37 - $117.25 $20,474 - $23,450	-200 Reduced 0.05%	424,100 $47.6 Million
Q1 2018 May 14, 2018	SELL	$98.19 - $115.2 $157,104 - $184,320	-1,600 Reduced 0.38%	424,300 $45.3 Million
Q4 2017 Feb 13, 2018	SELL	$100.43 - $118.09 $30,129 - $35,427	-300 Reduced 0.07%	425,900 $46.6 Million
Q3 2017 Nov 13, 2017	BUY	$96.72 - $109.26 $41.2 Million - $46.6 Million	426,200	426,200 $46 Million

Others Institutions Holding CRL

# of Institutions

732

Shares Held

51.8M

Call Options Held

233K

Put Options Held

236K

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...

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Primecap Management CO Charles River Laboratories International, Inc. Transaction History