Sculptor Capital LP Charles River Laboratories International, Inc. Transaction History

Sculptor Capital LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$255.51 - $362.11 $4.75 Million - $6.73 Million	-18,582 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$351.38 - $448.68 $7.62 Million - $9.73 Million	-21,688 Reduced 53.86%	18,582 $7 Million
Q3 2021 Nov 12, 2021	SELL	$372.64 - $458.3 $8.75 Million - $10.8 Million	-23,474 Reduced 36.83%	40,270 $16.6 Million
Q2 2021 Aug 16, 2021	SELL	$294.17 - $371.65 $4.68 Million - $5.91 Million	-15,914 Reduced 19.98%	63,744 $23.6 Million
Q1 2021 May 14, 2021	SELL	$249.67 - $299.48 $24.8 Million - $29.8 Million	-99,496 Reduced 55.54%	79,658 $23.1 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $252.62 $37.5 Million - $42.7 Million	-168,949 Reduced 48.53%	179,154 $44.8 Million
Q3 2020 Nov 12, 2020	SELL	$175.56 - $226.45 $11.4 Million - $14.7 Million	-64,823 Reduced 15.7%	348,103 $78.8 Million
Q2 2020 Aug 14, 2020	SELL	$118.84 - $189.72 $5.65 Million - $9.02 Million	-47,542 Reduced 10.32%	412,926 $72 Million
Q1 2020 May 14, 2020	BUY	$98.9 - $178.34 $87,229 - $157,295	882 Added 0.19%	460,468 $58.1 Million
Q4 2019 Feb 14, 2020	BUY	$126.05 - $152.76 $2.84 Million - $3.44 Million	22,500 Added 5.15%	459,586 $70.2 Million
Q3 2019 Nov 14, 2019	BUY	$125.07 - $143.67 $6.8 Million - $7.81 Million	54,340 Added 14.2%	437,086 $57.9 Million
Q2 2019 Aug 14, 2019	BUY	$123.4 - $148.55 $9.59 Million - $11.5 Million	77,700 Added 25.47%	382,746 $54.3 Million
Q1 2019 May 13, 2019	BUY	$104.82 - $146.73 $32 Million - $44.8 Million	305,046 New	305,046 $0

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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