Verition Fund Management LLC Charles River Laboratories International, Inc. Transaction History

Verition Fund Management LLC

  • $16.5 Billion
  • Q2 2024

A detailed history of Verition Fund Management LLC transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 1,141 shares of CRL stock, worth $212,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,141
Holding current value
$212,819
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$206.39 - $268.73 $235,490 - $306,620
1,141 New
1,141 $235,000
Q4 2022

Feb 14, 2023
SELL
$197.11 - $250.07 $62,680 - $79,522
-318 Reduced 16.33%
1,629 $354,000
Q3 2022

Nov 14, 2022
SELL
$182.44 - $250.54 $92,132 - $126,522
-505 Reduced 20.6%
1,947 $383,000
Q2 2022

Aug 15, 2022
BUY
$204.13 - $302.4 $500,526 - $741,484
2,452 New
2,452 $525,000
Q4 2020

Feb 16, 2021
SELL
$222.0 - $252.62 $426,018 - $484,777
-1,919 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$175.56 - $226.45 $609,017 - $785,555
-3,469 Reduced 64.38%
1,919 $435,000
Q2 2020

Aug 14, 2020
BUY
$118.84 - $189.72 $640,309 - $1.02 Million
5,388 New
5,388 $939,000
Q4 2019

Feb 14, 2020
SELL
$126.05 - $152.76 $194,117 - $235,250
-1,540 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$125.07 - $143.67 $192,607 - $221,251
1,540 New
1,540 $204,000
Q2 2019

Aug 14, 2019
SELL
$123.4 - $148.55 $464,230 - $558,845
-3,762 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$104.82 - $146.73 $302,615 - $423,609
-2,887 Reduced 43.42%
3,762 $546,000
Q4 2018

Feb 14, 2019
BUY
$105.09 - $137.23 $159,526 - $208,315
1,518 Added 29.58%
6,649 $753,000
Q3 2018

Nov 15, 2018
BUY
$112.11 - $134.54 $575,236 - $690,324
5,131 New
5,131 $690,000
Q2 2018

Aug 15, 2018
SELL
$102.37 - $117.25 $235,246 - $269,440
-2,298 Closed
0 $0
Q1 2018

May 16, 2018
BUY
$98.19 - $115.2 $225,640 - $264,729
2,298 New
2,298 $245,000

Others Institutions Holding CRL

# of Institutions
721
Shares Held
52M
Call Options Held
233K
Put Options Held
236K
View Full List

About CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL Quotes by TradingView
  • Ticker CRL
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 50,863,300
  • Market Cap $9.49B
  • 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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