Simplex Trading, LLC Charles River Laboratories International, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 3,169 shares of CRL stock, worth $512,173. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,169

Holding current value

$512,173

% of portfolio

0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$187.96 - $245.29 $595,645 - $777,324	3,169 New	3,169 $624,000
Q1 2024 Apr 25, 2024	BUY	$203.52 - $273.43 $164,444 - $220,931	808 Added 37.37%	2,970 $804,000
Q4 2023 Feb 02, 2024	BUY	$164.52 - $238.84 $355,692 - $516,372	2,162 New	2,162 $511,000
Q2 2023 Aug 04, 2023	BUY	$183.71 - $210.25 $456,886 - $522,891	2,487 New	2,487 $522,000
Q4 2022 Feb 02, 2023	BUY	$197.11 - $250.07 $27,398 - $34,759	139 Added 15.51%	1,035 $225,000
Q3 2022 Nov 04, 2022	BUY	$182.44 - $250.54 $163,466 - $224,483	896 New	896 $176,000
Q1 2022 May 02, 2022	SELL	$255.51 - $362.11 $1.72 Million - $2.44 Million	-6,740 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$351.38 - $448.68 $2.37 Million - $3.02 Million	6,740 New	6,740 $2.54 Million
Q2 2021 Aug 12, 2021	SELL	$294.17 - $371.65 $341,237 - $431,114	-1,160 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$249.67 - $299.48 $289,617 - $347,396	1,160 New	1,160 $336,000
Q1 2020 Apr 29, 2020	SELL	$98.9 - $178.34 $269,106 - $485,263	-2,721 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$126.05 - $152.76 $152,520 - $184,839	1,210 Added 80.08%	2,721 $415,000
Q3 2019 Oct 15, 2019	BUY	$125.07 - $143.67 $188,980 - $217,085	1,511 New	1,511 $200,000
Q4 2018 Jan 16, 2019	SELL	$105.09 - $137.23 $21,018 - $27,445	-200 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$112.11 - $134.54 $22,422 - $26,908	200 New	200 $26,000
Q2 2018 Jul 30, 2018	SELL	$102.37 - $117.25 $1.25 Million - $1.43 Million	-12,178 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$98.19 - $115.2 $690,079 - $809,625	7,028 Added 136.47%	12,178 $1.3 Million
Q4 2017 Jan 10, 2018	BUY	$100.43 - $118.09 $434,058 - $510,384	4,322 Added 521.98%	5,150 $563,000
Q3 2017 Oct 25, 2017	BUY	$96.72 - $109.26 $80,084 - $90,467	828	828 $89,000

Others Institutions Holding CRL

# of Institutions

691

Shares Held

51.7M

Call Options Held

259K

Put Options Held

463K

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 $8.22B
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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Simplex Trading, LLC Charles River Laboratories International, Inc. Transaction History