Shaker Investments LLC Charles River Laboratories International, Inc. Transaction History

Shaker Investments LLC

$234 Million
Q1 2024

A detailed history of Shaker Investments LLC transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Shaker Investments LLC holds 6,816 shares of CRL stock, worth $1.49 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

6,816

Previous 6,783 0.49%

Holding current value

$1.49 Million

Previous $1.6 Million 15.16%

% of portfolio

0.79%

Previous 0.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$203.52 - $273.43 $6,716 - $9,023	33 Added 0.49%	6,816 $1.85 Million
Q4 2023 Jan 29, 2024	SELL	$164.52 - $238.84 $184,097 - $267,261	-1,119 Reduced 14.16%	6,783 $1.6 Million
Q3 2023 Oct 24, 2023	SELL	$194.44 - $217.61 $8,944 - $10,010	-46 Reduced 0.58%	7,902 $1.55 Million
Q2 2023 Jul 25, 2023	SELL	$183.71 - $210.25 $369,991 - $423,443	-2,014 Reduced 20.22%	7,948 $1.67 Million
Q1 2023 Apr 20, 2023	BUY	$191.89 - $259.92 $18,421 - $24,952	96 Added 0.97%	9,962 $2.01 Million

Q4 2022 Feb 13, 2023	BUY	$197.11 - $250.07 $1.49 Million - $1.88 Million	7,534 Added 323.07%	9,866 $2.15 Million
Q3 2022 Oct 19, 2022	BUY	$182.44 - $250.54 $1,459 - $2,004	8 Added 0.34%	2,332 $459,000
Q2 2022 Jul 27, 2022	BUY	$204.13 - $302.4 $612 - $907	3 Added 0.13%	2,324 $497,000
Q1 2022 Apr 27, 2022	SELL	$255.51 - $362.11 $468,349 - $663,747	-1,833 Reduced 44.13%	2,321 $659,000
Q4 2021 Feb 08, 2022	SELL	$351.38 - $448.68 $332,405 - $424,451	-946 Reduced 18.55%	4,154 $1.57 Million
Q3 2021 Nov 08, 2021	BUY	$372.64 - $458.3 $12,297 - $15,123	33 Added 0.65%	5,100 $2.11 Million
Q2 2021 Aug 02, 2021	BUY	$294.17 - $371.65 $2,059 - $2,601	7 Added 0.14%	5,067 $1.87 Million
Q1 2021 May 05, 2021	SELL	$249.67 - $299.48 $108,606 - $130,273	-435 Reduced 7.92%	5,060 $1.47 Million
Q4 2020 Feb 10, 2021	BUY	$222.0 - $252.62 $14,430 - $16,420	65 Added 1.2%	5,495 $1.37 Million
Q1 2020 May 05, 2020	BUY	$98.9 - $178.34 $19,285 - $34,776	195 Added 3.72%	5,430 $685,000
Q2 2019 Aug 07, 2019	BUY	$123.4 - $148.55 $4,319 - $5,199	35 Added 0.67%	5,235 $743,000
Q2 2018 Jul 30, 2018	SELL	$102.37 - $117.25 $290,730 - $332,990	-2,840 Reduced 35.32%	5,200 $584,000
Q3 2017 Oct 31, 2017	BUY	$96.72 - $109.26 $777,628 - $878,450	8,040	8,040 $868,000

Others Institutions Holding CRL

# of Institutions

728

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 $11.1B
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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Shaker Investments LLC Charles River Laboratories International, Inc. Transaction History