Tower House Partners LLP Charles River Laboratories International, Inc. Transaction History

Tower House Partners LLP

$16.8 Million
Q4 2022

A detailed history of Tower House Partners LLP transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Tower House Partners LLP holds 35,678 shares of CRL stock, worth $6.63 Million. This represents 46.23% of its overall portfolio holdings.

Number of Shares

35,678

Previous 34,459 3.54%

Holding current value

$6.63 Million

Previous $6.78 Million 14.64%

% of portfolio

46.23%

Previous 27.97%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$197.11 - $250.07 $240,277 - $304,835	1,219 Added 3.54%	35,678 $7.77 Million
Q3 2022 Nov 14, 2022	SELL	$182.44 - $250.54 $2.74 Million - $3.76 Million	-15,011 Reduced 30.34%	34,459 $6.78 Million
Q2 2022 Aug 15, 2022	SELL	$204.13 - $302.4 $1.13 Million - $1.67 Million	-5,530 Reduced 10.05%	49,470 $10.6 Million
Q1 2022 May 16, 2022	SELL	$255.51 - $362.11 $8.67 Million - $12.3 Million	-33,925 Reduced 38.15%	55,000 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$351.38 - $448.68 $241,046 - $307,794	686 Added 0.78%	88,925 $33.5 Million
Q3 2021 Nov 15, 2021	SELL	$372.64 - $458.3 $13 Million - $16 Million	-34,974 Reduced 28.38%	88,239 $36.4 Million
Q2 2021 Aug 17, 2021	SELL	$294.17 - $371.65 $10 Million - $12.6 Million	-34,028 Reduced 21.64%	123,213 $45.6 Million
Q1 2021 May 17, 2021	SELL	$249.67 - $299.48 $7.46 Million - $8.95 Million	-29,897 Reduced 15.98%	157,241 $45.6 Million
Q4 2020 Mar 05, 2021	SELL	$222.0 - $252.62 $5.08 Million - $5.78 Million	-22,862 Reduced 10.89%	187,138 $46.8 Million
Q3 2020 Nov 16, 2020	SELL	$175.56 - $226.45 $3.51 Million - $4.53 Million	-20,000 Reduced 8.7%	210,000 $47.6 Million
Q2 2020 Aug 10, 2020	BUY	$118.84 - $189.72 $27.3 Million - $43.6 Million	230,000 New	230,000 $40.1 Million

Others Institutions Holding CRL

# of Institutions

695

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 $9.45B
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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Tower House Partners LLP Charles River Laboratories International, Inc. Transaction History