Whittier Trust CO Charles River Laboratories International, Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 408 shares of CRL stock, worth $81,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

408

Previous 370 10.27%

Holding current value

$81,314

Previous $76,000 5.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$187.96 - $245.29 $7,142 - $9,321	38 Added 10.27%	408 $80,000
Q1 2024 May 02, 2024	SELL	$203.52 - $273.43 $6,309 - $8,476	-31 Reduced 7.73%	370 $100,000
Q4 2023 Jan 11, 2024	SELL	$164.52 - $238.84 $65,149 - $94,580	-396 Reduced 49.69%	401 $94,000
Q3 2023 Oct 27, 2023	BUY	$194.44 - $217.61 $5,638 - $6,310	29 Added 3.78%	797 $156,000
Q2 2023 Jul 24, 2023	SELL	$183.71 - $210.25 $12,859 - $14,717	-70 Reduced 8.35%	768 $161,000
Q1 2023 Apr 21, 2023	SELL	$191.89 - $259.92 $11,897 - $16,115	-62 Reduced 6.89%	838 $169,000
Q4 2022 Jan 25, 2023	SELL	$197.11 - $250.07 $3.03 Million - $3.85 Million	-15,391 Reduced 94.48%	900 $0
Q3 2022 Oct 21, 2022	BUY	$182.44 - $250.54 $112,200 - $154,082	615 Added 3.92%	16,291 $3.21 Million
Q2 2022 Jul 28, 2022	BUY	$204.13 - $302.4 $61,647 - $91,324	302 Added 1.96%	15,676 $3.35 Million
Q1 2022 Apr 29, 2022	BUY	$255.51 - $362.11 $288,215 - $408,460	1,128 Added 7.92%	15,374 $4.37 Million
Q4 2021 Jan 19, 2022	BUY	$351.38 - $448.68 $177,798 - $227,032	506 Added 3.68%	14,246 $5.37 Million
Q3 2021 Nov 01, 2021	BUY	$372.64 - $458.3 $31,674 - $38,955	85 Added 0.62%	13,740 $5.67 Million
Q2 2021 Jul 29, 2021	BUY	$294.17 - $371.65 $243,572 - $307,726	828 Added 6.46%	13,655 $5.05 Million
Q1 2021 Apr 26, 2021	SELL	$249.67 - $299.48 $2.6 Million - $3.12 Million	-10,429 Reduced 44.84%	12,827 $3.72 Million
Q4 2020 Jan 29, 2021	BUY	$222.0 - $252.62 $2.76 Million - $3.14 Million	12,421 Added 114.64%	23,256 $5.81 Million
Q3 2020 Oct 30, 2020	BUY	$175.56 - $226.45 $1.9 Million - $2.45 Million	10,835 New	10,835 $2.45 Million
Q1 2020 Apr 27, 2020	SELL	$98.9 - $178.34 $120,658 - $217,574	-1,220 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$126.05 - $152.76 $8,823 - $10,693	70 Added 6.09%	1,220 $186,000
Q3 2017 Oct 23, 2017	BUY	$96.72 - $109.26 $111,228 - $125,649	1,150	1,150 $124,000

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 $10.1B
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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Whittier Trust CO Charles River Laboratories International, Inc. Transaction History