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

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 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 125,097 shares of CRL stock, worth $20.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

125,097

Previous 111,995 11.7%

Holding current value

$20.5 Million

Previous $22.1 Million 4.67%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$178.58 - $220.69 $2.34 Million - $2.89 Million	13,102 Added 11.7%	125,097 $23.1 Million
Q3 2024 Nov 05, 2024	BUY	$187.96 - $245.29 $698,083 - $911,007	3,714 Added 3.43%	111,995 $22.1 Million
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

696

Shares Held

51.8M

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 $8.33B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

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