Simmons Bank Charles River Laboratories International, Inc. Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$206.39 - $268.73 $6,191 - $8,061	-30 Reduced 0.93%	3,200 $661,000
Q1 2024 May 14, 2024	SELL	$203.52 - $273.43 $10,176 - $13,671	-50 Reduced 1.52%	3,230 $875,000
Q4 2023 Feb 06, 2024	SELL	$164.52 - $238.84 $42,775 - $62,098	-260 Reduced 7.34%	3,280 $775,000
Q3 2023 Oct 26, 2023	BUY	$194.44 - $217.61 $23,332 - $26,113	120 Added 3.51%	3,540 $693,000
Q2 2023 Aug 03, 2023	BUY	$183.71 - $210.25 $10,838 - $12,404	59 Added 1.76%	3,420 $719,000
Q1 2023 Apr 28, 2023	SELL	$191.89 - $259.92 $8,443 - $11,436	-44 Reduced 1.29%	3,361 $678,000
Q4 2022 Feb 08, 2023	SELL	$197.11 - $250.07 $15,177 - $19,255	-77 Reduced 2.21%	3,405 $741,000
Q3 2022 Oct 27, 2022	SELL	$182.44 - $250.54 $45,245 - $62,133	-248 Reduced 6.65%	3,482 $685,000
Q2 2022 Jul 29, 2022	SELL	$204.13 - $302.4 $249,242 - $369,230	-1,221 Reduced 24.66%	3,730 $798,000
Q1 2022 Apr 21, 2022	BUY	$255.51 - $362.11 $75,630 - $107,184	296 Added 6.36%	4,951 $1.41 Million
Q4 2021 Jan 28, 2022	BUY	$351.38 - $448.68 $8,784 - $11,217	25 Added 0.54%	4,655 $1.75 Million
Q2 2021 Aug 05, 2021	SELL	$294.17 - $371.65 $11,766 - $14,866	-40 Reduced 0.86%	4,630 $1.71 Million
Q1 2021 May 06, 2021	BUY	$249.67 - $299.48 $142,311 - $170,703	570 Added 13.9%	4,670 $1.35 Million
Q4 2020 Feb 08, 2021	BUY	$222.0 - $252.62 $74,370 - $84,627	335 Added 8.9%	4,100 $1.02 Million
Q3 2020 Nov 13, 2020	BUY	$175.56 - $226.45 $1,755 - $2,264	10 Added 0.27%	3,765 $853,000
Q2 2020 Aug 14, 2020	SELL	$118.84 - $189.72 $20,202 - $32,252	-170 Reduced 4.33%	3,755 $655,000
Q3 2019 Nov 13, 2019	SELL	$125.07 - $143.67 $12,507 - $14,366	-100 Reduced 2.48%	3,925 $520,000
Q2 2019 Aug 13, 2019	BUY	$123.4 - $148.55 $496,685 - $597,913	4,025 New	4,025 $571,000

Others Institutions Holding CRL

# of Institutions

695

Shares Held

52.2M

Call Options Held

259K

Put Options Held

463K

Vanguard Group Inc Valley Forge, PA

6.1M
Shares

$1.13 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

5.09M
Shares

$945 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

3.74M
Shares

$695 Million
0.13% of portfolio
State Street Corp Boston, MA

2.13M
Shares

$396 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.94M
Shares

$360 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 $9.45B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Simmons Bank, based on Form 13F filings with the SEC.

News

Stay updated on Simmons Bank with notifications on news.

Account