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

Sei Investments CO

$66.7 Billion
Q1 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 575,349 shares of CRL stock, worth $119 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

575,349

Previous 568,207 1.26%

Holding current value

$119 Million

Previous $134 Million 16.06%

% of portfolio

0.23%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

727

Shares Held

51.3M

Call Options Held

183K

Put Options Held

346K

View Full List

About CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker CRL
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 50,863,300
Market Cap $10.5B
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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Sei Investments CO Charles River Laboratories International, Inc. Transaction History