Sumitomo Mitsui Trust Holdings, Inc. Charles River Laboratories International, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 108,281 shares of CRL stock, worth $22.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

108,281

Previous 118,098 8.31%

Holding current value

$22.3 Million

Previous $32 Million 30.1%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$206.39 - $268.73 $2.03 Million - $2.64 Million	-9,817 Reduced 8.31%	108,281 $22.4 Million
Q1 2024 Apr 19, 2024	SELL	$203.52 - $273.43 $394,828 - $530,454	-1,940 Reduced 1.62%	118,098 $32 Million
Q4 2023 Jan 30, 2024	SELL	$164.52 - $238.84 $368,524 - $535,001	-2,240 Reduced 1.83%	120,038 $28.4 Million
Q3 2023 Oct 30, 2023	SELL	$194.44 - $217.61 $22,360 - $25,025	-115 Reduced 0.09%	122,278 $24 Million
Q2 2023 Jul 31, 2023	SELL	$183.71 - $210.25 $3.44 Million - $3.94 Million	-18,726 Reduced 13.27%	122,393 $25.7 Million
Q1 2023 Apr 27, 2023	SELL	$191.89 - $259.92 $204,554 - $277,074	-1,066 Reduced 0.75%	141,119 $28.5 Million
Q4 2022 Jan 30, 2023	SELL	$197.11 - $250.07 $121,222 - $153,793	-615 Reduced 0.43%	142,185 $31 Million
Q3 2022 Oct 21, 2022	SELL	$182.44 - $250.54 $268,551 - $368,794	-1,472 Reduced 1.02%	142,800 $28.1 Million
Q2 2022 Jul 26, 2022	BUY	$204.13 - $302.4 $1.6 Million - $2.37 Million	7,848 Added 5.75%	144,272 $30.9 Million
Q1 2022 Apr 27, 2022	SELL	$255.51 - $362.11 $228,681 - $324,088	-895 Reduced 0.65%	136,424 $38.7 Million
Q4 2021 Feb 02, 2022	SELL	$351.38 - $448.68 $1.66 Million - $2.12 Million	-4,714 Reduced 3.32%	137,319 $51.7 Million
Q3 2021 Oct 25, 2021	SELL	$372.64 - $458.3 $2.7 Million - $3.32 Million	-7,240 Reduced 4.85%	142,033 $58.6 Million
Q2 2021 Aug 02, 2021	BUY	$294.17 - $371.65 $43.9 Million - $55.5 Million	149,273 New	149,273 $55.2 Million
Q1 2021 Apr 30, 2021	SELL	$249.67 - $299.48 $3.67 Million - $4.4 Million	-14,682 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$222.0 - $252.62 $3.26 Million - $3.71 Million	14,682 New	14,682 $3.67 Million

Others Institutions Holding CRL

# of Institutions

732

Shares Held

51.8M

Call Options Held

233K

Put Options Held

236K

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 $10.5B
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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Sumitomo Mitsui Trust Holdings, Inc. Charles River Laboratories International, Inc. Transaction History