A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 23,402 shares of CRL stock, worth $4.27 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
23,402
Previous 23,546 0.61%
Holding current value
$4.27 Million
Previous $4.63 Million 9.99%
% of portfolio
0.08%
Previous 0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$197.11 - $250.07 $28,383 - $36,010
-144 Reduced 0.61%
23,402 $5.1 Million
Q3 2022

Nov 07, 2022

SELL
$182.44 - $250.54 $669,189 - $918,980
-3,668 Reduced 13.48%
23,546 $4.63 Million
Q2 2022

Aug 09, 2022

SELL
$204.13 - $302.4 $2.07 Million - $3.06 Million
-10,130 Reduced 27.13%
27,214 $5.82 Million
Q1 2022

May 13, 2022

SELL
$255.51 - $362.11 $2.05 Million - $2.91 Million
-8,025 Reduced 17.69%
37,344 $10.6 Million
Q4 2021

Feb 11, 2022

SELL
$351.38 - $448.68 $1.42 Million - $1.81 Million
-4,038 Reduced 8.17%
45,369 $17.1 Million
Q3 2021

Nov 09, 2021

SELL
$372.64 - $458.3 $1.23 Million - $1.51 Million
-3,304 Reduced 6.27%
49,407 $20.4 Million
Q2 2021

Aug 16, 2021

SELL
$294.17 - $371.65 $3.6 Million - $4.55 Million
-12,236 Reduced 18.84%
52,711 $19.5 Million
Q1 2021

May 14, 2021

SELL
$249.67 - $299.48 $6.37 Million - $7.64 Million
-25,515 Reduced 28.21%
64,947 $18.8 Million
Q4 2020

Feb 08, 2021

SELL
$222.0 - $252.62 $4.31 Million - $4.91 Million
-19,419 Reduced 17.67%
90,462 $22.6 Million
Q3 2020

Nov 09, 2020

SELL
$175.56 - $226.45 $7.25 Million - $9.35 Million
-41,293 Reduced 27.31%
109,881 $24.9 Million
Q2 2020

Aug 10, 2020

SELL
$118.84 - $189.72 $1.7 Million - $2.72 Million
-14,343 Reduced 8.67%
151,174 $26.4 Million
Q1 2020

May 14, 2020

SELL
$98.9 - $178.34 $1.44 Million - $2.6 Million
-14,581 Reduced 8.1%
165,517 $20.9 Million
Q4 2019

Feb 12, 2020

SELL
$126.05 - $152.76 $1.02 Million - $1.24 Million
-8,090 Reduced 4.3%
180,098 $27.5 Million
Q3 2019

Nov 08, 2019

SELL
$125.07 - $143.67 $496,903 - $570,800
-3,973 Reduced 2.07%
188,188 $24.9 Million
Q2 2019

Jul 25, 2019

SELL
$123.4 - $148.55 $8.41 Million - $10.1 Million
-68,112 Reduced 26.17%
192,161 $27.3 Million
Q1 2019

May 08, 2019

BUY
$104.82 - $146.73 $1.16 Million - $1.62 Million
11,073 Added 4.44%
260,273 $37.8 Million
Q4 2018

Feb 05, 2019

SELL
$105.09 - $137.23 $107,191 - $139,974
-1,020 Reduced 0.41%
249,200 $28.2 Million
Q3 2018

Nov 13, 2018

SELL
$112.11 - $134.54 $579,160 - $695,033
-5,166 Reduced 2.02%
250,220 $33.7 Million
Q2 2018

Aug 07, 2018

SELL
$102.37 - $117.25 $59,886 - $68,591
-585 Reduced 0.23%
255,386 $28.7 Million
Q1 2018

May 08, 2018

BUY
$98.19 - $115.2 $108,990 - $127,872
1,110 Added 0.44%
255,971 $27.3 Million
Q4 2017

Feb 12, 2018

SELL
$100.43 - $118.09 $6.52 Million - $7.67 Million
-64,919 Reduced 20.3%
254,861 $27.9 Million
Q3 2017

Nov 08, 2017

BUY
$96.72 - $109.26 $30.9 Million - $34.9 Million
319,780
319,780 $34.5 Million

Others Institutions Holding CRL

About CHARLES RIVER LABORATORIES INTERNATIONAL, INC.


  • Ticker CRL
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 50,863,300
  • Market Cap $9.29B
  • 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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