Utah Retirement Systems Charles River Laboratories International, Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 8,395 shares of CRL stock, worth $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,395

Previous 8,395 -0.0%

Holding current value

$1.56 Million

Previous $1.73 Million 4.67%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$206.39 - $268.73 $82,556 - $107,492	-400 Reduced 4.55%	8,395 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$164.52 - $238.84 $16,452 - $23,884	100 Added 1.15%	8,795 $2.08 Million
Q2 2023 Aug 14, 2023	SELL	$183.71 - $210.25 $55,113 - $63,075	-300 Reduced 3.34%	8,695 $1.83 Million
Q4 2022 Feb 15, 2023	SELL	$197.11 - $250.07 $19,711 - $25,007	-100 Reduced 1.1%	8,995 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$182.44 - $250.54 $36,488 - $50,108	200 Added 2.25%	9,095 $1.79 Million
Q1 2022 May 13, 2022	SELL	$255.51 - $362.11 $25,551 - $36,211	-100 Reduced 1.11%	8,895 $2.53 Million
Q4 2021 Feb 14, 2022	BUY	$351.38 - $448.68 $15,109 - $19,293	43 Added 0.48%	8,995 $3.39 Million
Q3 2021 Nov 16, 2021	SELL	$372.64 - $458.3 $186,320 - $229,150	-500 Reduced 5.29%	8,952 $3.69 Million
Q2 2021 Aug 16, 2021	BUY	$294.17 - $371.65 $10,884 - $13,751	37 Added 0.39%	9,452 $3.5 Million
Q1 2021 May 17, 2021	SELL	$249.67 - $299.48 $90,879 - $109,010	-364 Reduced 3.72%	9,415 $2.73 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $252.62 $88,800 - $101,048	400 Added 4.26%	9,779 $2.44 Million
Q3 2020 Nov 16, 2020	BUY	$175.56 - $226.45 $17,556 - $22,645	100 Added 1.08%	9,379 $2.12 Million
Q2 2020 Aug 13, 2020	BUY	$118.84 - $189.72 $11,884 - $18,972	100 Added 1.09%	9,279 $1.62 Million
Q4 2019 Feb 12, 2020	BUY	$126.05 - $152.76 $12,605 - $15,276	100 Added 1.1%	9,179 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$123.4 - $148.55 $20,978 - $25,253	170 Added 1.91%	9,079 $1.29 Million
Q1 2019 May 15, 2019	BUY	$104.82 - $146.73 $11,739 - $16,433	112 Added 1.27%	8,909 $1.3 Million
Q4 2017 Feb 14, 2018	BUY	$100.43 - $118.09 $20,086 - $23,618	200 Added 2.33%	8,797 $963,000
Q3 2017 Nov 13, 2017	BUY	$96.72 - $109.26 $831,501 - $939,308	8,597	8,597 $928,000

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 $9.48B
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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Utah Retirement Systems Charles River Laboratories International, Inc. Transaction History