Shell Asset Management CO Charles River Laboratories International, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$372.64 - $458.3 $80,117 - $98,534	-215 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$294.17 - $371.65 $1.4 Million - $1.77 Million	-4,761 Reduced 95.68%	215 $80,000
Q1 2021 May 10, 2021	SELL	$249.67 - $299.48 $670,363 - $804,103	-2,685 Reduced 35.05%	4,976 $1.44 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $252.62 $642,246 - $730,829	-2,893 Reduced 27.41%	7,661 $1.91 Million
Q3 2020 Nov 13, 2020	SELL	$175.56 - $226.45 $532,824 - $687,275	-3,035 Reduced 22.33%	10,554 $2.39 Million
Q2 2020 Aug 10, 2020	SELL	$118.84 - $189.72 $16,875 - $26,940	-142 Reduced 1.03%	13,589 $2.37 Million
Q1 2020 May 11, 2020	SELL	$98.9 - $178.34 $20,571 - $37,094	-208 Reduced 1.49%	13,731 $1.73 Million
Q4 2019 Feb 13, 2020	SELL	$126.05 - $152.76 $37,562 - $45,522	-298 Reduced 2.09%	13,939 $2.13 Million
Q3 2019 Nov 12, 2019	SELL	$125.07 - $143.67 $15,508 - $17,815	-124 Reduced 0.86%	14,237 $1.89 Million
Q2 2019 Aug 12, 2019	SELL	$123.4 - $148.55 $40,475 - $48,724	-328 Reduced 2.23%	14,361 $2.04 Million
Q4 2018 Feb 13, 2019	SELL	$105.09 - $137.23 $126,108 - $164,676	-1,200 Reduced 7.55%	14,689 $1.66 Million
Q3 2018 Nov 13, 2018	SELL	$112.11 - $134.54 $569,630 - $683,597	-5,081 Reduced 24.23%	15,889 $2.14 Million
Q2 2018 Aug 10, 2018	SELL	$102.37 - $117.25 $115,166 - $131,906	-1,125 Reduced 5.09%	20,970 $2.35 Million
Q4 2017 Feb 09, 2018	SELL	$100.43 - $118.09 $579,882 - $681,851	-5,774 Reduced 20.72%	22,095 $2.42 Million
Q3 2017 Oct 20, 2017	SELL	$96.72 - $109.26 $1 Million - $1.13 Million	-10,378 Reduced 27.13%	27,869 $3.01 Million
Q3 2017 Oct 18, 2017	BUY	$96.72 - $109.26 $3.7 Million - $4.18 Million	38,247	38,247 $2.29 Million

Others Institutions Holding CRL

# of Institutions

698

Shares Held

52.3M

Call Options Held

259K

Put Options Held

463K

Vanguard Group Inc Valley Forge, PA

6.1M
Shares

$1.21 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

5.09M
Shares

$1.01 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

3.74M
Shares

$745 Million
0.13% of portfolio
State Street Corp Boston, MA

2.13M
Shares

$424 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.94M
Shares

$386 Million
0.87% of portfolio

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 $10.1B
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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