Sawgrass Asset Management LLC Charles River Laboratories International, Inc. Transaction History

Sawgrass Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 29, 2021	SELL	$249.67 - $299.48 $286,371 - $343,503	-1,147 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$222.0 - $252.62 $35,964 - $40,924	-162 Reduced 12.38%	1,147 $287,000
Q3 2020 Nov 02, 2020	SELL	$175.56 - $226.45 $219,625 - $283,288	-1,251 Reduced 48.87%	1,309 $296,000
Q2 2020 Jul 27, 2020	SELL	$118.84 - $189.72 $7,724 - $12,331	-65 Reduced 2.48%	2,560 $446,000
Q1 2020 May 15, 2020	BUY	$98.9 - $178.34 $259,612 - $468,142	2,625 New	2,625 $331,000
Q2 2019 Jul 23, 2019	SELL	$123.4 - $148.55 $461,516 - $555,577	-3,740 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$104.82 - $146.73 $49,789 - $69,696	475 Added 14.55%	3,740 $543,000
Q4 2018 Feb 01, 2019	BUY	$105.09 - $137.23 $38,357 - $50,088	365 Added 12.59%	3,265 $370,000
Q2 2018 Jul 26, 2018	BUY	$102.37 - $117.25 $73,706 - $84,420	720 Added 33.03%	2,900 $326,000
Q1 2018 May 15, 2018	SELL	$98.19 - $115.2 $904,820 - $1.06 Million	-9,215 Reduced 80.87%	2,180 $233,000
Q4 2017 Feb 12, 2018	SELL	$100.43 - $118.09 $263,126 - $309,395	-2,620 Reduced 18.69%	11,395 $1.25 Million
Q3 2017 Nov 09, 2017	BUY	$96.72 - $109.26 $639,802 - $722,754	6,615 Added 89.39%	14,015 $1.51 Million
Q2 2017 Aug 11, 2017	BUY	N/A	7,400	7,400 $749,000

710

53.9M

122K

239K

Ticker CRL
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 50,863,300
Market Cap $8.51B
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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