Steven Cohen Charles River Laboratories International, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$164.52 - $238.84 $50.6 Million - $73.4 Million	307,398 Added 499.14%	368,984 $87.2 Million
Q3 2023 Nov 14, 2023	SELL	$194.44 - $217.61 $37.6 Million - $42.1 Million	-193,592 Reduced 75.87%	61,586 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$183.71 - $210.25 $46.9 Million - $53.7 Million	255,178 New	255,178 $53.7 Million
Q3 2022 Nov 14, 2022	BUY	$182.44 - $250.54 $36 Million - $49.5 Million	197,387 Added 1360.07%	211,900 $41.7 Million
Q2 2022 Aug 15, 2022	SELL	$204.13 - $302.4 $13.1 Million - $19.4 Million	-64,148 Reduced 81.55%	14,513 $3.11 Million
Q1 2022 May 16, 2022	BUY	$255.51 - $362.11 $449,953 - $637,675	1,761 Added 2.29%	78,661 $22.3 Million
Q4 2021 Feb 14, 2022	BUY	$351.38 - $448.68 $22.5 Million - $28.7 Million	64,006 Added 496.4%	76,900 $29 Million
Q3 2021 Nov 15, 2021	SELL	$372.64 - $458.3 $12.1 Million - $14.9 Million	-32,587 Reduced 71.65%	12,894 $5.32 Million
Q2 2021 Aug 16, 2021	SELL	$294.17 - $371.65 $31.9 Million - $40.3 Million	-108,541 Reduced 70.47%	45,481 $16.8 Million
Q1 2021 May 17, 2021	BUY	$249.67 - $299.48 $20.9 Million - $25.1 Million	83,770 Added 119.24%	154,022 $44.6 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $252.62 $3.73 Million - $4.24 Million	16,780 Added 31.38%	70,252 $17.6 Million
Q3 2020 Nov 16, 2020	BUY	$175.56 - $226.45 $9.39 Million - $12.1 Million	53,472 New	53,472 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$118.84 - $189.72 $31 Million - $49.4 Million	-260,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$98.9 - $178.34 $10.2 Million - $18.5 Million	103,628 Added 66.06%	260,500 $32.9 Million
Q4 2019 Feb 14, 2020	BUY	$126.05 - $152.76 $18.3 Million - $22.1 Million	144,949 Added 1215.71%	156,872 $24 Million
Q3 2019 Nov 15, 2019	BUY	$125.07 - $143.67 $1.43 Million - $1.64 Million	11,423 Added 2284.6%	11,923 $1.58 Million
Q2 2019 Aug 14, 2019	BUY	$123.4 - $148.55 $61,700 - $74,275	500 New	500 $71,000
Q1 2019 May 15, 2019	SELL	$104.82 - $146.73 $32.2 Million - $45.1 Million	-307,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$105.09 - $137.23 $32.3 Million - $42.2 Million	307,600 New	307,600 $34.8 Million

Others Institutions Holding CRL

# of Institutions

696

Shares Held

52.3M

Call Options Held

259K

Put Options Held

463K

Vanguard Group Inc Valley Forge, PA

6.1M
Shares

$1.18 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

5.09M
Shares

$985 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

3.74M
Shares

$724 Million
0.13% of portfolio
State Street Corp Boston, MA

2.13M
Shares

$412 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.94M
Shares

$375 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 $9.84B
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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