State Street Corp Charles River Laboratories International, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, State Street Corp holds 2,130,279 shares of CRL stock, worth $400 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,130,279

Previous 2,088,858 1.98%

Holding current value

$400 Million

Previous $432 Million 2.75%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$187.96 - $245.29 $7.79 Million - $10.2 Million	41,421 Added 1.98%	2,130,279 $420 Million
Q2 2024 Aug 14, 2024	SELL	$206.39 - $268.73 $1.08 Million - $1.41 Million	-5,254 Reduced 0.25%	2,088,858 $432 Million
Q1 2024 May 15, 2024	BUY	$203.52 - $273.43 $6.99 Million - $9.39 Million	34,327 Added 1.67%	2,094,112 $567 Million
Q4 2023 Feb 14, 2024	BUY	$164.52 - $238.84 $5.59 Million - $8.12 Million	33,985 Added 1.68%	2,059,785 $487 Million
Q3 2023 Nov 14, 2023	SELL	$194.44 - $217.61 $12.7 Million - $14.2 Million	-65,217 Reduced 3.12%	2,025,800 $397 Million
Q2 2023 Aug 14, 2023	BUY	$183.71 - $210.25 $6.95 Million - $7.95 Million	37,816 Added 1.84%	2,091,017 $440 Million
Q1 2023 May 15, 2023	SELL	$191.89 - $259.92 $2.51 Million - $3.4 Million	-13,088 Reduced 0.63%	2,053,201 $414 Million
Q4 2022 Feb 14, 2023	BUY	$197.11 - $250.07 $6.93 Million - $8.79 Million	35,148 Added 1.73%	2,066,289 $450 Million
Q3 2022 Nov 15, 2022	BUY	$182.44 - $250.54 $3.48 Million - $4.78 Million	19,084 Added 0.95%	2,031,141 $400 Million
Q2 2022 Aug 15, 2022	SELL	$204.13 - $302.4 $2.33 Million - $3.45 Million	-11,420 Reduced 0.56%	2,012,057 $431 Million
Q1 2022 May 16, 2022	SELL	$255.51 - $362.11 $1.87 Million - $2.65 Million	-7,318 Reduced 0.36%	2,023,477 $575 Million
Q4 2021 Feb 14, 2022	BUY	$351.38 - $448.68 $25.8 Million - $32.9 Million	73,315 Added 3.75%	2,030,795 $765 Million
Q3 2021 Nov 15, 2021	BUY	$372.64 - $458.3 $21.9 Million - $26.9 Million	58,726 Added 3.09%	1,957,480 $808 Million
Q2 2021 Aug 16, 2021	BUY	$294.17 - $371.65 $220 Million - $278 Million	748,211 Added 65.03%	1,898,754 $702 Million
Q1 2021 May 17, 2021	SELL	$249.67 - $299.48 $2.29 Million - $2.75 Million	-9,170 Reduced 0.79%	1,150,543 $333 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $252.62 $5.45 Million - $6.2 Million	24,537 Added 2.16%	1,159,713 $290 Million
Q3 2020 Nov 10, 2020	SELL	$175.56 - $226.45 $10.8 Million - $13.9 Million	-61,480 Reduced 5.14%	1,135,176 $257 Million
Q2 2020 Aug 14, 2020	BUY	$118.84 - $189.72 $5.31 Million - $8.48 Million	44,689 Added 3.88%	1,196,656 $209 Million
Q1 2020 May 11, 2020	BUY	$98.9 - $178.34 $114 Million - $205 Million	1,151,967 New	1,151,967 $145 Million

Others Institutions Holding CRL

# of Institutions

693

Shares Held

52.3M

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 $9.55B
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 Street Corp Charles River Laboratories International, Inc. Transaction History