Winton Group LTD Charles River Laboratories International, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Winton Group LTD holds 29,121 shares of CRL stock, worth $5.8 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

29,121

Previous 2,101 1286.05%

Holding current value

$5.8 Million

Previous $434,000 1221.66%

% of portfolio

0.44%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$187.96 - $245.29 $5.08 Million - $6.63 Million	27,020 Added 1286.05%	29,121 $5.74 Million
Q2 2024 Aug 09, 2024	BUY	$206.39 - $268.73 $433,625 - $564,601	2,101 New	2,101 $434,000
Q2 2021 Aug 10, 2021	SELL	$294.17 - $371.65 $308,878 - $390,232	-1,050 Closed	0 $0
Q1 2021 Jul 21, 2021	SELL	$249.67 - $299.48 $284,623 - $341,407	-1,140 Reduced 52.05%	1,050 $304,000
Q4 2020 Feb 12, 2021	BUY	$222.0 - $252.62 $486,180 - $553,237	2,190 New	2,190 $547,000
Q3 2020 Oct 30, 2020	SELL	$175.56 - $226.45 $935,383 - $1.21 Million	-5,328 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$118.84 - $189.72 $1.9 Million - $3.04 Million	-16,014 Reduced 75.04%	5,328 $929,000
Q1 2020 May 11, 2020	BUY	$98.9 - $178.34 $2.11 Million - $3.81 Million	21,342 New	21,342 $2.69 Million
Q4 2019 Feb 13, 2020	SELL	$126.05 - $152.76 $2.93 Million - $3.55 Million	-23,211 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$125.07 - $143.67 $5.13 Million - $5.9 Million	-41,046 Reduced 63.88%	23,211 $3.07 Million
Q2 2019 Jul 08, 2019	SELL	$123.4 - $148.55 $1.14 Million - $1.38 Million	-9,264 Reduced 12.6%	64,257 $9.12 Million
Q1 2019 May 13, 2019	SELL	$104.82 - $146.73 $1.51 Million - $2.12 Million	-14,433 Reduced 16.41%	73,521 $10.7 Million
Q4 2018 Feb 05, 2019	BUY	$105.09 - $137.23 $559,919 - $731,161	5,328 Added 6.45%	87,954 $9.96 Million
Q3 2018 Nov 02, 2018	BUY	$112.11 - $134.54 $9.26 Million - $11.1 Million	82,626 New	82,626 $0
Q2 2018 Aug 20, 2018	SELL	$102.37 - $117.25 $5.84 Million - $6.69 Million	-57,049 Closed	0 $0
Q1 2018 May 21, 2018	BUY	$98.19 - $115.2 $92,298 - $108,288	940 Added 1.68%	57,049 $0
Q4 2017 Feb 13, 2018	SELL	$100.43 - $118.09 $10.9 Million - $12.8 Million	-108,443 Reduced 65.9%	56,109 $6.14 Million
Q3 2017 Nov 13, 2017	BUY	$96.72 - $109.26 $608,272 - $687,136	6,289 Added 3.97%	164,552 $17.8 Million
Q2 2017 Aug 17, 2017	BUY	N/A	158,263	158,263 $16 Million

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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