A detailed history of Ubs Asset Management Americas Inc transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 220,686 shares of CRL stock, worth $44.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
220,686
Previous 219,944 0.34%
Holding current value
$44.5 Million
Previous $52 Million 15.0%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$203.52 - $273.43 $151,011 - $202,885
742 Added 0.34%
220,686 $59.8 Million
Q4 2023

Feb 14, 2024

BUY
$164.52 - $238.84 $9.76 Million - $14.2 Million
59,353 Added 36.96%
219,944 $52 Million
Q3 2023

Nov 13, 2023

BUY
$194.44 - $217.61 $2.93 Million - $3.28 Million
15,062 Added 10.35%
160,591 $31.5 Million
Q1 2023

May 15, 2023

BUY
$191.89 - $259.92 $3.24 Million - $4.38 Million
16,865 Added 13.11%
145,529 $29.4 Million
Q4 2022

Feb 14, 2023

SELL
$197.11 - $250.07 $100,131 - $127,035
-508 Reduced 0.39%
128,664 $28 Million
Q3 2022

Nov 14, 2022

SELL
$182.44 - $250.54 $1.26 Million - $1.73 Million
-6,921 Reduced 5.09%
129,172 $25.4 Million
Q2 2022

Aug 12, 2022

SELL
$204.13 - $302.4 $650,358 - $963,446
-3,186 Reduced 2.29%
136,093 $29.1 Million
Q1 2022

May 16, 2022

SELL
$255.51 - $362.11 $910,893 - $1.29 Million
-3,565 Reduced 2.5%
139,279 $39.6 Million
Q4 2021

Feb 14, 2022

BUY
$351.38 - $448.68 $1.35 Million - $1.72 Million
3,839 Added 2.76%
142,844 $53.8 Million
Q3 2021

Nov 15, 2021

BUY
$372.64 - $458.3 $3.05 Million - $3.75 Million
8,172 Added 6.25%
139,005 $57.4 Million
Q2 2021

Aug 16, 2021

BUY
$294.17 - $371.65 $14.6 Million - $18.4 Million
49,616 Added 61.09%
130,833 $48.4 Million
Q1 2021

May 14, 2021

SELL
$249.67 - $299.48 $2.62 Million - $3.14 Million
-10,479 Reduced 11.43%
81,217 $23.5 Million
Q4 2020

Mar 01, 2021

BUY
$222.0 - $252.62 $2.5 Million - $2.85 Million
11,266 Added 14.01%
91,696 $22.9 Million
Q3 2020

Nov 13, 2020

SELL
$175.56 - $226.45 $13.4 Million - $17.3 Million
-76,351 Reduced 48.7%
80,430 $18.2 Million
Q2 2020

Aug 14, 2020

BUY
$118.84 - $189.72 $2.57 Million - $4.1 Million
21,620 Added 16.0%
156,781 $27.3 Million
Q1 2020

May 15, 2020

BUY
$98.9 - $178.34 $3.37 Million - $6.08 Million
34,073 Added 33.71%
135,161 $17.1 Million
Q4 2019

Feb 14, 2020

SELL
$126.05 - $152.76 $4.33 Million - $5.24 Million
-34,331 Reduced 25.35%
101,088 $15.4 Million
Q3 2019

Nov 14, 2019

BUY
$125.07 - $143.67 $1.85 Million - $2.12 Million
14,765 Added 12.24%
135,419 $17.9 Million
Q2 2019

Aug 15, 2019

BUY
$123.4 - $148.55 $2.99 Million - $3.6 Million
24,241 Added 25.14%
120,654 $0
Q1 2019

May 14, 2019

BUY
$104.82 - $146.73 $715,082 - $1 Million
6,822 Added 7.61%
96,413 $0
Q4 2018

Feb 13, 2019

SELL
$105.09 - $137.23 $215,959 - $282,007
-2,055 Reduced 2.24%
89,591 $10.1 Million
Q3 2018

Nov 14, 2018

BUY
$112.11 - $134.54 $177,918 - $213,514
1,587 Added 1.76%
91,646 $0
Q2 2018

Aug 14, 2018

SELL
$102.37 - $117.25 $467,626 - $535,598
-4,568 Reduced 4.83%
90,059 $0
Q1 2018

May 14, 2018

SELL
$98.19 - $115.2 $21,994 - $25,804
-224 Reduced 0.24%
94,627 $0
Q4 2017

Feb 09, 2018

SELL
$100.43 - $118.09 $2.09 Million - $2.45 Million
-20,764 Reduced 17.96%
94,851 $0
Q3 2017

Nov 13, 2017

BUY
$96.72 - $109.26 $11.2 Million - $12.6 Million
115,615
115,615 $0

Others Institutions Holding CRL

About CHARLES RIVER LABORATORIES INTERNATIONAL, INC.


  • Ticker CRL
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 50,863,300
  • Market Cap $10.2B
  • 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
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