Sei Investments CO Charles River Laboratories International, Inc. Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Sei Investments CO holds 635,041 shares of CRL stock, worth $127 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
635,041
Previous 624,800 1.64%
Holding current value
$127 Million
Previous $129 Million 3.08%
% of portfolio
0.17%
Previous 0.19%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$187.96 - $245.29 $1.92 Million - $2.51 Million
10,241 Added 1.64%
635,041 $125 Million
Q2 2024

Aug 13, 2024
BUY
$206.39 - $268.73 $10.2 Million - $13.3 Million
49,451 Added 8.59%
624,800 $129 Million
Q1 2024

May 07, 2024
BUY
$203.52 - $273.43 $1.45 Million - $1.95 Million
7,142 Added 1.26%
575,349 $156 Million
Q4 2023

Feb 14, 2024
BUY
$164.52 - $238.84 $18.2 Million - $26.4 Million
110,494 Added 24.14%
568,207 $134 Million
Q3 2023

Nov 14, 2023
SELL
$194.44 - $217.61 $9.61 Million - $10.8 Million
-49,412 Reduced 9.74%
457,713 $89.7 Million
Q2 2023

Aug 11, 2023
BUY
$183.71 - $210.25 $1.09 Million - $1.25 Million
5,947 Added 1.19%
507,125 $107 Million
Q1 2023

May 12, 2023
BUY
$191.89 - $259.92 $12.8 Million - $17.4 Million
66,897 Added 15.4%
501,178 $101 Million
Q4 2022

Feb 10, 2023
BUY
$197.11 - $250.07 $292,117 - $370,603
1,482 Added 0.34%
434,281 $94.6 Million
Q3 2022

Nov 14, 2022
BUY
$182.44 - $250.54 $44.2 Million - $60.8 Million
242,528 Added 127.46%
432,799 $85.2 Million
Q2 2022

Aug 15, 2022
BUY
$204.13 - $302.4 $19.5 Million - $28.8 Million
95,402 Added 100.56%
190,271 $40.7 Million
Q1 2022

May 13, 2022
BUY
$255.51 - $362.11 $282,083 - $399,769
1,104 Added 1.18%
94,869 $27 Million
Q4 2021

Feb 14, 2022
SELL
$351.38 - $448.68 $1.01 Million - $1.29 Million
-2,874 Reduced 2.97%
93,765 $35.4 Million
Q3 2021

Nov 12, 2021
SELL
$372.64 - $458.3 $10.1 Million - $12.4 Million
-26,975 Reduced 21.82%
96,639 $39.8 Million
Q2 2021

Aug 06, 2021
SELL
$294.17 - $371.65 $4.05 Million - $5.12 Million
-13,771 Reduced 10.02%
123,614 $45.7 Million
Q1 2021

May 12, 2021
SELL
$249.67 - $299.48 $4.04 Million - $4.85 Million
-16,184 Reduced 10.54%
137,385 $39.6 Million
Q4 2020

Feb 08, 2021
SELL
$222.0 - $252.62 $2.96 Million - $3.37 Million
-13,348 Reduced 8.0%
153,569 $38.4 Million
Q3 2020

Dec 04, 2020
SELL
$175.56 - $226.45 $914,140 - $1.18 Million
-5,207 Reduced 3.03%
166,917 $37.8 Million
Q3 2020

Nov 06, 2020
SELL
$175.56 - $226.45 $2.96 Million - $3.82 Million
-16,856 Reduced 8.92%
172,124 $38.9 Million
Q2 2020

Aug 17, 2020
BUY
$118.84 - $189.72 $345,943 - $552,274
2,911 Added 1.56%
188,980 $32.9 Million
Q2 2020

Aug 11, 2020
SELL
$118.84 - $189.72 $2.17 Million - $3.47 Million
-18,293 Reduced 8.95%
186,069 $28.7 Million
Q1 2020

May 14, 2020
BUY
$98.9 - $178.34 $1.73 Million - $3.12 Million
17,468 Added 9.35%
204,362 $25.8 Million
Q4 2019

Feb 06, 2020
SELL
$126.05 - $152.76 $2.02 Million - $2.44 Million
-15,992 Reduced 7.88%
186,894 $28.4 Million
Q3 2019

Nov 12, 2019
BUY
$125.07 - $143.67 $557,812 - $640,768
4,460 Added 2.25%
202,886 $26.8 Million
Q2 2019

Aug 14, 2019
BUY
$123.4 - $148.55 $512,356 - $616,779
4,152 Added 2.14%
198,426 $28.2 Million
Q1 2019

May 15, 2019
SELL
$104.82 - $146.73 $280,288 - $392,356
-2,674 Reduced 1.36%
194,274 $28.2 Million
Q4 2018

Feb 13, 2019
SELL
$105.09 - $137.23 $573,055 - $748,315
-5,453 Reduced 2.69%
196,948 $26.2 Million
Q3 2018

Nov 08, 2018
BUY
$112.11 - $134.54 $2.81 Million - $3.37 Million
25,034 Added 14.11%
202,401 $27.2 Million
Q2 2018

Aug 03, 2018
BUY
$102.37 - $117.25 $1.29 Million - $1.48 Million
12,618 Added 7.66%
177,367 $19.9 Million
Q1 2018

May 11, 2018
SELL
$98.19 - $115.2 $438,025 - $513,907
-4,461 Reduced 2.64%
164,749 $17.6 Million
Q4 2017

Feb 08, 2018
BUY
$100.43 - $118.09 $566,425 - $666,027
5,640 Added 3.45%
169,210 $18.5 Million
Q3 2017

Nov 06, 2017
BUY
$96.72 - $109.26 $15.8 Million - $17.9 Million
163,570
163,570 $17.7 Million

Others Institutions Holding CRL

# of Institutions
696
Shares Held
52.3M
Call Options Held
259K
Put Options Held
463K
View Full List

About CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL Quotes by TradingView
  • 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...
More about CRL
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