Quantitative Systematic Strategies LLC Charles River Laboratories International, Inc. Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$372.64 - $458.3 $1.46 Million - $1.8 Million	-3,922 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$294.17 - $371.65 $4.79 Million - $6.05 Million	-16,290 Reduced 80.6%	3,922 $1.45 Million
Q1 2021 May 06, 2021	SELL	$249.67 - $299.48 $795,448 - $954,143	-3,186 Reduced 13.62%	20,212 $5.86 Million
Q4 2020 Feb 09, 2021	BUY	$222.0 - $252.62 $2.07 Million - $2.35 Million	9,302 Added 65.99%	23,398 $5.85 Million
Q3 2020 Nov 09, 2020	SELL	$175.56 - $226.45 $1.05 Million - $1.35 Million	-5,983 Reduced 29.8%	14,096 $3.19 Million
Q2 2020 Aug 04, 2020	BUY	$118.84 - $189.72 $1.67 Million - $2.67 Million	14,080 Added 234.71%	20,079 $3.5 Million
Q1 2020 May 06, 2020	BUY	$98.9 - $178.34 $593,301 - $1.07 Million	5,999 New	5,999 $757,000
Q4 2019 Feb 11, 2020	SELL	$126.05 - $152.76 $1.61 Million - $1.95 Million	-12,763 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$125.07 - $143.67 $653,365 - $750,532	5,224 Added 69.29%	12,763 $1.69 Million
Q2 2019 Jul 25, 2019	BUY	$123.4 - $148.55 $930,312 - $1.12 Million	7,539 New	7,539 $1.07 Million
Q1 2018 May 04, 2018	SELL	$98.19 - $115.2 $277,779 - $325,900	-2,829 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$100.43 - $118.09 $284,116 - $334,076	2,829	2,829 $310,000

698

52.3M

259K

463K

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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