Trexquant Investment LP Charles River Laboratories International, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 18,563 shares of CRL stock, worth $3.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,563

Previous 8,123 128.52%

Holding current value

$3.15 Million

Previous $1.68 Million 117.88%

% of portfolio

0.05%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$187.96 - $245.29 $1.96 Million - $2.56 Million	10,440 Added 128.52%	18,563 $3.66 Million
Q2 2024 Aug 13, 2024	BUY	$206.39 - $268.73 $1.68 Million - $2.18 Million	8,123 New	8,123 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$194.44 - $217.61 $4.07 Million - $4.56 Million	20,942 New	20,942 $4.1 Million
Q1 2023 May 15, 2023	BUY	$191.89 - $259.92 $4.84 Million - $6.56 Million	25,233 New	25,233 $5.09 Million
Q2 2022 Aug 11, 2022	SELL	$204.13 - $302.4 $3.07 Million - $4.54 Million	-15,019 Reduced 85.77%	2,492 $533,000
Q1 2022 May 13, 2022	BUY	$255.51 - $362.11 $4.16 Million - $5.9 Million	16,300 Added 1346.0%	17,511 $4.97 Million
Q4 2021 Feb 14, 2022	BUY	$351.38 - $448.68 $425,521 - $543,351	1,211 New	1,211 $456,000
Q3 2020 Nov 06, 2020	SELL	$175.56 - $226.45 $725,413 - $935,691	-4,132 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$118.84 - $189.72 $301,734 - $481,699	2,539 Added 159.38%	4,132 $720,000
Q1 2020 May 08, 2020	BUY	$98.9 - $178.34 $157,547 - $284,095	1,593 New	1,593 $201,000
Q3 2019 Nov 08, 2019	SELL	$125.07 - $143.67 $1.04 Million - $1.19 Million	-8,307 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$123.4 - $148.55 $173,500 - $208,861	1,406 Added 20.37%	8,307 $1.18 Million
Q1 2019 May 13, 2019	SELL	$104.82 - $146.73 $1.16 Million - $1.62 Million	-11,044 Reduced 61.54%	6,901 $1 Million
Q4 2018 Feb 13, 2019	BUY	$105.09 - $137.23 $1.89 Million - $2.46 Million	17,945 New	17,945 $2.03 Million
Q3 2018 Nov 09, 2018	SELL	$112.11 - $134.54 $1.01 Million - $1.21 Million	-9,013 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$102.37 - $117.25 $420,638 - $481,780	4,109 Added 83.79%	9,013 $1.01 Million
Q1 2018 May 03, 2018	BUY	$98.19 - $115.2 $481,523 - $564,940	4,904 New	4,904 $523,000

Others Institutions Holding CRL

# of Institutions

694

Shares Held

52M

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 $8.64B
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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Trexquant Investment LP Charles River Laboratories International, Inc. Transaction History