1492 Capital Management LLC Charles River Laboratories International, Inc. Transaction History

1492 Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$204.13 - $302.4 $2,041 - $3,024	10 Added 0.17%	5,738 $1.23 Million
Q1 2022 May 12, 2022	SELL	$255.51 - $362.11 $17,630 - $24,985	-69 Reduced 1.19%	5,728 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$372.64 - $458.3 $29,065 - $35,747	-78 Reduced 1.33%	5,797 $2.39 Million
Q1 2021 May 12, 2021	SELL	$249.67 - $299.48 $38,199 - $45,820	-153 Reduced 2.54%	5,875 $1.7 Million
Q4 2020 Feb 12, 2021	BUY	$222.0 - $252.62 $105,006 - $119,489	473 Added 8.51%	6,028 $1.51 Million
Q3 2020 Nov 13, 2020	BUY	$175.56 - $226.45 $57,759 - $74,502	329 Added 6.3%	5,555 $1.26 Million
Q2 2020 Aug 13, 2020	SELL	$118.84 - $189.72 $4,159 - $6,640	-35 Reduced 0.67%	5,226 $911,000
Q1 2020 May 12, 2020	SELL	$98.9 - $178.34 $989 - $1,783	-10 Reduced 0.19%	5,261 $664,000
Q4 2019 Feb 06, 2020	SELL	$126.05 - $152.76 $2,268 - $2,749	-18 Reduced 0.34%	5,271 $805,000
Q3 2019 Nov 05, 2019	SELL	$125.07 - $143.67 $23,388 - $26,866	-187 Reduced 3.41%	5,289 $700,000
Q2 2019 Aug 06, 2019	SELL	$123.4 - $148.55 $10,489 - $12,626	-85 Reduced 1.53%	5,476 $777,000
Q1 2019 May 14, 2019	SELL	$104.82 - $146.73 $57,860 - $80,994	-552 Reduced 9.03%	5,561 $808,000
Q4 2018 Feb 14, 2019	SELL	$105.09 - $137.23 $46,029 - $60,106	-438 Reduced 6.69%	6,113 $692,000
Q3 2018 Nov 14, 2018	BUY	$112.11 - $134.54 $65,920 - $79,109	588 Added 9.86%	6,551 $881,000
Q2 2018 Aug 14, 2018	BUY	$102.37 - $117.25 $610,432 - $699,161	5,963 New	5,963 $669,000

691

51.6M

259K

463K

Ticker CRL
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 50,863,300
Market Cap $8.38B
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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