Vestcor Inc Charles River Laboratories International, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Vestcor Inc holds 1,175 shares of CRL stock, worth $220,594. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,175

Previous 1,175 -0.0%

Holding current value

$220,594

Previous $243,000 4.94%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$203.52 - $273.43 $3,459 - $4,648	-17 Reduced 1.43%	1,175 $318,000
Q3 2023 Nov 14, 2023	SELL	$194.44 - $217.61 $2,722 - $3,046	-14 Reduced 1.16%	1,192 $234,000
Q4 2022 Feb 15, 2023	BUY	$197.11 - $250.07 $1,971 - $2,500	10 Added 0.84%	1,206 $263,000
Q3 2022 Nov 14, 2022	BUY	$182.44 - $250.54 $3,831 - $5,261	21 Added 1.79%	1,196 $235,000
Q2 2022 Aug 15, 2022	BUY	$204.13 - $302.4 $76,752 - $113,702	376 Added 47.06%	1,175 $251,000
Q1 2022 May 16, 2022	BUY	$255.51 - $362.11 $45,225 - $64,093	177 Added 28.46%	799 $227,000
Q4 2021 Feb 15, 2022	SELL	$351.38 - $448.68 $41,462 - $52,944	-118 Reduced 15.95%	622 $234,000
Q3 2021 Nov 15, 2021	SELL	$372.64 - $458.3 $38,381 - $47,204	-103 Reduced 12.22%	740 $305,000
Q2 2021 Aug 16, 2021	BUY	$294.17 - $371.65 $247,985 - $313,300	843 New	843 $312,000
Q4 2020 Feb 16, 2021	SELL	$222.0 - $252.62 $70,596 - $80,333	-318 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$118.84 - $189.72 $37,791 - $60,330	318 New	318 $55,000

Others Institutions Holding CRL

# of Institutions

693

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 $9.55B
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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