Townsquare Capital LLC Charles River Laboratories International, Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 10,700 shares of CRL stock, worth $2.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,700

Previous 11,718 8.69%

Holding current value

$2.09 Million

Previous $2.42 Million 12.93%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$187.96 - $245.29 $191,343 - $249,705	-1,018 Reduced 8.69%	10,700 $2.11 Million
Q2 2024 Aug 14, 2024	SELL	$206.39 - $268.73 $58,201 - $75,781	-282 Reduced 2.35%	11,718 $2.42 Million
Q1 2024 May 15, 2024	BUY	$203.52 - $273.43 $9,972 - $13,398	49 Added 0.41%	12,000 $3.25 Million
Q4 2023 Feb 15, 2024	SELL	$164.52 - $238.84 $46,888 - $68,069	-285 Reduced 2.33%	11,951 $2.83 Million
Q3 2023 Nov 15, 2023	SELL	$194.44 - $217.61 $54,054 - $60,495	-278 Reduced 2.22%	12,236 $2.4 Million
Q2 2023 Nov 13, 2023	BUY	$183.71 - $210.25 $315,062 - $360,578	1,715 Added 15.88%	12,514 $2.63 Million
Q1 2023 May 11, 2023	BUY	$191.89 - $259.92 $89,036 - $120,602	464 Added 4.49%	10,799 $2.18 Million
Q4 2022 Feb 13, 2023	BUY	$197.11 - $250.07 $190,999 - $242,317	969 Added 10.35%	10,335 $2.25 Million
Q3 2022 Nov 10, 2022	BUY	$182.44 - $250.54 $91,584 - $125,771	502 Added 5.66%	9,366 $1.84 Million
Q2 2022 Aug 08, 2022	BUY	$204.13 - $302.4 $84,918 - $125,798	416 Added 4.92%	8,864 $1.9 Million
Q1 2022 Apr 28, 2022	SELL	$255.51 - $362.11 $222,038 - $314,673	-869 Reduced 9.33%	8,448 $2.4 Million
Q4 2021 Feb 11, 2022	SELL	$351.38 - $448.68 $359,110 - $458,550	-1,022 Reduced 9.88%	9,317 $3.51 Million
Q3 2021 Nov 15, 2021	BUY	$372.64 - $458.3 $304,819 - $374,889	818 Added 8.59%	10,339 $4.27 Million
Q2 2021 Aug 16, 2021	BUY	$294.17 - $371.65 $557,157 - $703,905	1,894 Added 24.83%	9,521 $3.59 Million
Q1 2021 May 17, 2021	BUY	$249.67 - $299.48 $265,648 - $318,646	1,064 Added 16.21%	7,627 $2.21 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $252.62 $217,560 - $247,567	980 Added 17.55%	6,563 $1.64 Million
Q3 2020 Dec 01, 2020	BUY	$175.56 - $226.45 $92,520 - $119,339	527 Added 10.42%	5,583 $1.3 Million
Q2 2020 Aug 17, 2020	BUY	$118.84 - $189.72 $24,956 - $39,841	210 Added 4.33%	5,056 $913,000
Q1 2020 May 18, 2020	SELL	$98.9 - $178.34 $11,670 - $21,044	-118 Reduced 2.38%	4,846 $672,000
Q4 2019 May 18, 2020	BUY	$126.05 - $152.76 $35,294 - $42,772	280 Added 5.98%	4,964 $759,000
Q3 2019 Nov 14, 2019	BUY	$125.07 - $143.67 $15,008 - $17,240	120 Added 2.63%	4,684 $597,000
Q2 2019 Aug 15, 2019	SELL	$123.4 - $148.55 $54,172 - $65,213	-439 Reduced 8.77%	4,564 $608,000
Q1 2019 May 15, 2019	BUY	$104.82 - $146.73 $105,973 - $148,344	1,011 Added 25.33%	5,003 $727,000
Q4 2018 Feb 13, 2019	BUY	$105.09 - $137.23 $419,519 - $547,822	3,992 New	3,992 $505,000

Others Institutions Holding CRL

# of Institutions

696

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 $9.96B
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 Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Charles River Laboratories International, Inc. Transaction History