A detailed history of Vestmark Advisory Solutions, Inc. transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 19,459 shares of CRL stock, worth $3.92 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
19,459
Previous 18,120 7.39%
Holding current value
$3.92 Million
Previous $4.28 Million 23.09%
% of portfolio
0.24%
Previous 0.23%

Shares

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

May 15, 2024

BUY
$203.52 - $273.43 $272,513 - $366,122
1,339 Added 7.39%
19,459 $5.27 Million
Q4 2023

Feb 06, 2024

BUY
$164.52 - $238.84 $202,524 - $294,012
1,231 Added 7.29%
18,120 $4.28 Million
Q3 2023

Nov 06, 2023

SELL
$194.44 - $217.61 $4.18 Million - $4.67 Million
-21,481 Reduced 55.98%
16,889 $3.31 Million
Q2 2023

Aug 07, 2023

BUY
$183.71 - $210.25 $263,440 - $301,498
1,434 Added 3.88%
38,370 $8.07 Million
Q1 2023

May 09, 2023

BUY
$191.89 - $259.92 $299,540 - $405,735
1,561 Added 4.41%
36,936 $7.45 Million
Q4 2022

Jan 20, 2023

SELL
$197.11 - $250.07 $156,702 - $198,805
-795 Reduced 2.2%
35,375 $0
Q3 2022

Nov 03, 2022

BUY
$182.44 - $250.54 $498,790 - $684,976
2,734 Added 8.18%
36,170 $7.12 Million
Q2 2022

Aug 04, 2022

BUY
$204.13 - $302.4 $859,183 - $1.27 Million
4,209 Added 14.4%
33,436 $7.15 Million
Q1 2022

Apr 27, 2022

BUY
$255.51 - $362.11 $974,770 - $1.38 Million
3,815 Added 15.01%
29,227 $8.3 Million
Q4 2021

Jan 31, 2022

BUY
$351.38 - $448.68 $1.16 Million - $1.48 Million
3,299 Added 14.92%
25,412 $9.58 Million
Q3 2021

Nov 15, 2021

BUY
$372.64 - $458.3 $816,081 - $1 Million
2,190 Added 10.99%
22,113 $9.13 Million
Q2 2021

Aug 09, 2021

BUY
$294.17 - $371.65 $549,509 - $694,242
1,868 Added 10.35%
19,923 $7.37 Million
Q1 2021

May 10, 2021

BUY
$249.67 - $299.48 $1.59 Million - $1.91 Million
6,376 Added 54.59%
18,055 $5.23 Million
Q4 2020

Feb 04, 2021

BUY
$222.0 - $252.62 $214,452 - $244,030
966 Added 9.02%
11,679 $2.92 Million
Q3 2020

Oct 19, 2020

BUY
$175.56 - $226.45 $233,494 - $301,178
1,330 Added 14.17%
10,713 $2.43 Million
Q2 2020

Aug 13, 2020

BUY
$118.84 - $189.72 $89,843 - $143,428
756 Added 8.76%
9,383 $1.64 Million
Q1 2020

May 06, 2020

BUY
$98.9 - $178.34 $853,210 - $1.54 Million
8,627 New
8,627 $1.09 Million
Q4 2019

Feb 14, 2020

SELL
$126.05 - $152.76 $953,820 - $1.16 Million
-7,567 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$125.07 - $143.67 $322,930 - $370,955
2,582 Added 51.8%
7,567 $1 Million
Q2 2019

Aug 20, 2019

BUY
$123.4 - $148.55 $39,364 - $47,387
319 Added 6.84%
4,985 $707,000
Q1 2019

May 14, 2019

BUY
$104.82 - $146.73 $489,090 - $684,642
4,666 New
4,666 $678,000

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
Track This Portfolio

Track Vestmark Advisory Solutions, Inc. Portfolio

Follow Vestmark Advisory Solutions, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.