State Of New Jersey Common Pension Fund D Charles River Laboratories International, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 18,406 shares of CRL stock, worth $3.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,406

Previous 18,406 -0.0%

Holding current value

$3.43 Million

Previous $3.8 Million 4.66%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$206.39 - $268.73 $2 Million - $2.61 Million	-9,699 Reduced 34.51%	18,406 $3.8 Million
Q1 2024 May 02, 2024	SELL	$203.52 - $273.43 $138,597 - $186,205	-681 Reduced 2.37%	28,105 $7.62 Million
Q3 2023 Nov 08, 2023	SELL	$194.44 - $217.61 $156,718 - $175,393	-806 Reduced 2.72%	28,786 $5.64 Million
Q3 2022 Oct 28, 2022	BUY	$182.44 - $250.54 $156,168 - $214,462	856 Added 2.98%	29,592 $5.82 Million
Q1 2022 May 03, 2022	SELL	$255.51 - $362.11 $131,332 - $186,124	-514 Reduced 1.76%	28,736 $8.16 Million
Q4 2021 Jan 31, 2022	BUY	$351.38 - $448.68 $277,941 - $354,905	791 Added 2.78%	29,250 $11 Million
Q3 2021 Oct 27, 2021	SELL	$372.64 - $458.3 $44,344 - $54,537	-119 Reduced 0.42%	28,459 $11.7 Million
Q2 2021 Jul 23, 2021	SELL	$294.17 - $371.65 $537,154 - $678,632	-1,826 Reduced 6.01%	28,578 $10.6 Million
Q1 2021 Apr 27, 2021	SELL	$249.67 - $299.48 $611,192 - $733,127	-2,448 Reduced 7.45%	30,404 $8.81 Million
Q4 2020 Feb 03, 2021	SELL	$222.0 - $252.62 $282,384 - $321,332	-1,272 Reduced 3.73%	32,852 $8.21 Million
Q3 2020 Oct 27, 2020	SELL	$175.56 - $226.45 $294,765 - $380,209	-1,679 Reduced 4.69%	34,124 $7.73 Million
Q2 2020 Aug 04, 2020	SELL	$118.84 - $189.72 $402,154 - $642,012	-3,384 Reduced 8.64%	35,803 $6.24 Million
Q4 2019 Jan 31, 2020	SELL	$126.05 - $152.76 $505,838 - $613,025	-4,013 Reduced 9.29%	39,187 $5.99 Million
Q3 2019 Oct 23, 2019	BUY	$125.07 - $143.67 $1.03 Million - $1.18 Million	8,200 Added 23.43%	43,200 $5.72 Million
Q3 2017 Oct 25, 2017	BUY	$96.72 - $109.26 $3.39 Million - $3.82 Million	35,000	35,000 $3.78 Million

Others Institutions Holding CRL

# of Institutions

696

Shares Held

52.2M

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 $9.47B
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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State Of New Jersey Common Pension Fund D Charles River Laboratories International, Inc. Transaction History