Wd Rutherford LLC Charles River Laboratories International, Inc. Transaction History

Wd Rutherford LLC

$202 Million
Q3 2024

A detailed history of Wd Rutherford LLC transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Wd Rutherford LLC holds 1,714 shares of CRL stock, worth $369,178. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,714

Previous 13,628 87.42%

Holding current value

$369,178

Previous $2.82 Million 88.03%

% of portfolio

0.17%

Previous 1.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$187.96 - $245.29 $2.24 Million - $2.92 Million	-11,914 Reduced 87.42%	1,714 $337,000
Q2 2024 Jul 25, 2024	SELL	$206.39 - $268.73 $193,181 - $251,531	-936 Reduced 6.43%	13,628 $2.82 Million
Q1 2024 Apr 16, 2024	SELL	$203.52 - $273.43 $31,545 - $42,381	-155 Reduced 1.05%	14,564 $3.95 Million
Q4 2023 Feb 02, 2024	SELL	$164.52 - $238.84 $111,873 - $162,411	-680 Reduced 4.42%	14,719 $3.48 Million
Q3 2023 Oct 24, 2023	BUY	$194.44 - $217.61 $1.82 Million - $2.04 Million	9,361 Added 155.03%	15,399 $3.02 Million
Q2 2023 Jul 18, 2023	BUY	$183.71 - $210.25 $7,348 - $8,410	40 Added 0.67%	6,038 $1.27 Million
Q1 2023 Apr 10, 2023	SELL	$191.89 - $259.92 $959 - $1,299	-5 Reduced 0.08%	5,998 $1.21 Million
Q4 2022 Jan 30, 2023	SELL	$197.11 - $250.07 $14,783 - $18,755	-75 Reduced 1.23%	6,003 $1.31 Million
Q3 2022 Nov 03, 2022	SELL	$182.44 - $250.54 $25,541 - $35,075	-140 Reduced 2.25%	6,078 $1.2 Million
Q2 2022 Jul 25, 2022	BUY	$204.13 - $302.4 $25,516 - $37,800	125 Added 2.05%	6,218 $1.33 Million
Q1 2022 May 10, 2022	BUY	$255.51 - $362.11 $29,383 - $41,642	115 Added 1.92%	6,093 $1.73 Million
Q4 2021 Jan 28, 2022	SELL	$351.38 - $448.68 $25,299 - $32,304	-72 Reduced 1.19%	5,978 $2.25 Million
Q3 2021 Nov 01, 2021	BUY	$372.64 - $458.3 $16,768 - $20,623	45 Added 0.75%	6,050 $2.5 Million
Q2 2021 Jul 19, 2021	BUY	$294.17 - $371.65 $42,654 - $53,889	145 Added 2.47%	6,005 $2.22 Million
Q1 2021 May 07, 2021	BUY	$249.67 - $299.48 $354,531 - $425,261	1,420 Added 31.98%	5,860 $1.7 Million
Q4 2020 Feb 08, 2021	BUY	$222.0 - $252.62 $985,680 - $1.12 Million	4,440 New	4,440 $1.11 Million

Others Institutions Holding CRL

# of Institutions

714

Shares Held

51.5M

Call Options Held

233K

Put Options Held

236K

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 $11B
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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Wd Rutherford LLC Charles River Laboratories International, Inc. Transaction History