A detailed history of Sg Americas Securities, LLC transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 2,198 shares of CRL stock, worth $430,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,198
Previous 31,704 93.07%
Holding current value
$430,302
Previous $6.55 Million 93.39%
% of portfolio
0.0%
Previous 0.04%

Shares

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

Oct 03, 2024

SELL
$187.96 - $245.29 $5.55 Million - $7.24 Million
-29,506 Reduced 93.07%
2,198 $433,000
Q2 2024

Jul 12, 2024

BUY
$206.39 - $268.73 $3.17 Million - $4.12 Million
15,342 Added 93.77%
31,704 $6.55 Million
Q1 2024

May 06, 2024

BUY
$203.52 - $273.43 $632,540 - $849,820
3,108 Added 23.45%
16,362 $4.43 Million
Q4 2023

Jan 12, 2024

SELL
$164.52 - $238.84 $951,912 - $1.38 Million
-5,786 Reduced 30.39%
13,254 $3.13 Million
Q3 2023

Oct 13, 2023

BUY
$194.44 - $217.61 $2.52 Million - $2.82 Million
12,936 Added 211.93%
19,040 $3.73 Million
Q2 2023

Jul 10, 2023

BUY
$183.71 - $210.25 $388,362 - $444,468
2,114 Added 52.98%
6,104 $1.28 Million
Q1 2023

Apr 28, 2023

BUY
$191.89 - $259.92 $765,641 - $1.04 Million
3,990 New
3,990 $805,000
Q3 2022

Oct 31, 2022

BUY
$182.44 - $250.54 $467,776 - $642,384
2,564 Added 274.81%
3,497 $688,000
Q2 2022

Jul 29, 2022

SELL
$204.13 - $302.4 $189,636 - $280,929
-929 Reduced 49.89%
933 $200,000
Q1 2022

Apr 29, 2022

SELL
$255.51 - $362.11 $14.3 Million - $20.3 Million
-55,996 Reduced 96.78%
1,862 $529,000
Q4 2021

Feb 07, 2022

BUY
$351.38 - $448.68 $15.7 Million - $20 Million
44,569 Added 335.38%
57,858 $21.8 Million
Q3 2021

Nov 01, 2021

SELL
$372.64 - $458.3 $6.41 Million - $7.88 Million
-17,199 Reduced 56.41%
13,289 $5.48 Million
Q2 2021

Aug 12, 2021

BUY
$294.17 - $371.65 $5.12 Million - $6.47 Million
17,416 Added 133.23%
30,488 $11.3 Million
Q1 2021

May 13, 2021

SELL
$249.67 - $299.48 $2.29 Million - $2.75 Million
-9,180 Reduced 41.25%
13,072 $3.79 Million
Q4 2020

Feb 04, 2021

BUY
$222.0 - $252.62 $4.29 Million - $4.88 Million
19,333 Added 662.32%
22,252 $5.56 Million
Q3 2020

Nov 09, 2020

SELL
$175.56 - $226.45 $2.34 Million - $3.01 Million
-13,308 Reduced 82.01%
2,919 $661,000
Q2 2020

Jul 20, 2020

SELL
$118.84 - $189.72 $506,614 - $808,776
-4,263 Reduced 20.81%
16,227 $2.83 Million
Q1 2020

Apr 30, 2020

BUY
$98.9 - $178.34 $1.68 Million - $3.03 Million
16,971 Added 482.27%
20,490 $2.59 Million
Q4 2019

Jan 28, 2020

SELL
$126.05 - $152.76 $113,318 - $137,331
-899 Reduced 20.35%
3,519 $538,000
Q3 2019

Nov 04, 2019

SELL
$125.07 - $143.67 $3.08 Million - $3.54 Million
-24,610 Reduced 84.78%
4,418 $585,000
Q2 2019

Jul 29, 2019

BUY
$123.4 - $148.55 $3.18 Million - $3.83 Million
25,754 Added 786.62%
29,028 $4.12 Million
Q1 2019

Apr 29, 2019

SELL
$104.82 - $146.73 $136,894 - $191,629
-1,306 Reduced 28.52%
3,274 $476,000
Q4 2018

Feb 01, 2019

SELL
$105.09 - $137.23 $345,956 - $451,761
-3,292 Reduced 41.82%
4,580 $518,000
Q3 2018

Nov 06, 2018

SELL
$112.11 - $134.54 $358,079 - $429,720
-3,194 Reduced 28.86%
7,872 $1.06 Million
Q2 2018

Aug 07, 2018

SELL
$102.37 - $117.25 $257,460 - $294,883
-2,515 Reduced 18.52%
11,066 $1.24 Million
Q1 2018

May 03, 2018

SELL
$98.19 - $115.2 $298,792 - $350,553
-3,043 Reduced 18.3%
13,581 $1.45 Million
Q4 2017

Jan 24, 2018

BUY
$100.43 - $118.09 $997,470 - $1.17 Million
9,932 Added 148.42%
16,624 $1.82 Million
Q3 2017

Nov 07, 2017

BUY
$96.72 - $109.26 $647,250 - $731,167
6,692
6,692 $723,000

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 $9.96B
  • 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
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.