Vanguard Group Inc Charles River Laboratories International, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 6,098,429 shares of CRL stock, worth $1.15 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,098,429

Previous 6,103,449 0.08%

Holding current value

$1.15 Billion

Previous $1.26 Billion 4.72%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$187.96 - $245.29 $943,559 - $1.23 Million	-5,020 Reduced 0.08%	6,098,429 $1.2 Billion
Q2 2024 Aug 13, 2024	BUY	$206.39 - $268.73 $11.8 Million - $15.3 Million	56,982 Added 0.94%	6,103,449 $1.26 Billion
Q1 2024 May 10, 2024	BUY	$203.52 - $273.43 $13.5 Million - $18.1 Million	66,161 Added 1.11%	6,046,467 $1.64 Billion
Q4 2023 Feb 14, 2024	BUY	$164.52 - $238.84 $4.35 Million - $6.32 Million	26,446 Added 0.44%	5,980,306 $1.41 Billion
Q3 2023 Nov 14, 2023	BUY	$194.44 - $217.61 $5.73 Million - $6.42 Million	29,482 Added 0.5%	5,953,860 $1.17 Billion
Q2 2023 Aug 14, 2023	SELL	$183.71 - $210.25 $16.8 Million - $19.2 Million	-91,343 Reduced 1.52%	5,924,378 $1.25 Billion
Q1 2023 Jul 14, 2023	BUY	$191.89 - $259.92 $13,432 - $18,194	70 Added 0.0%	6,015,721 $1.21 Billion
Q1 2023 May 15, 2023	BUY	$191.89 - $259.92 $11.3 Million - $15.3 Million	58,691 Added 0.99%	6,015,651 $1.21 Billion
Q4 2022 Feb 10, 2023	SELL	$197.11 - $250.07 $3.97 Million - $5.04 Million	-20,159 Reduced 0.34%	5,956,960 $1.3 Billion
Q3 2022 Nov 14, 2022	BUY	$182.44 - $250.54 $1.29 Million - $1.78 Million	7,087 Added 0.12%	5,977,119 $1.18 Billion
Q2 2022 Aug 12, 2022	BUY	$204.13 - $302.4 $7 Million - $10.4 Million	34,305 Added 0.58%	5,970,032 $1.28 Billion
Q1 2022 May 13, 2022	BUY	$255.51 - $362.11 $17 Million - $24.1 Million	66,602 Added 1.13%	5,935,727 $1.69 Billion
Q4 2021 Feb 14, 2022	SELL	$351.38 - $448.68 $18.6 Million - $23.7 Million	-52,925 Reduced 0.89%	5,869,125 $2.21 Billion
Q3 2021 Nov 12, 2021	BUY	$372.64 - $458.3 $3.88 Million - $4.77 Million	10,416 Added 0.18%	5,922,050 $2.44 Billion
Q2 2021 Aug 13, 2021	BUY	$294.17 - $371.65 $1.74 Billion - $2.2 Billion	5,911,634 New	5,911,634 $2.19 Billion

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 $9.56B
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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Vanguard Group Inc Charles River Laboratories International, Inc. Transaction History