Advisor Os, LLC Charles River Laboratories International, Inc. Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Advisor Os, LLC holds 14,135 shares of CRL stock, worth $2.38 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

14,135

Previous 16,564 14.66%

Holding current value

$2.38 Million

Previous $3.42 Million 18.62%

% of portfolio

0.29%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$187.96 - $245.29 $456,554 - $595,809	-2,429 Reduced 14.66%	14,135 $2.78 Million
Q2 2024 Aug 05, 2024	BUY	$206.39 - $268.73 $455,502 - $593,087	2,207 Added 15.37%	16,564 $3.42 Million
Q1 2024 May 08, 2024	SELL	$203.52 - $273.43 $407 - $546	-2 Reduced 0.01%	14,357 $3.89 Million
Q4 2023 Feb 07, 2024	SELL	$164.52 - $238.84 $29,449 - $42,752	-179 Reduced 1.23%	14,359 $3.39 Million
Q3 2023 Nov 02, 2023	BUY	$194.44 - $217.61 $1.13 Million - $1.26 Million	5,794 Added 66.26%	14,538 $2.85 Million
Q2 2023 Aug 08, 2023	BUY	$183.71 - $210.25 $806,854 - $923,418	4,392 Added 100.92%	8,744 $1.84 Million
Q1 2023 Apr 24, 2023	BUY	$191.89 - $259.92 $35,691 - $48,345	186 Added 4.46%	4,352 $878,000
Q4 2022 Jan 31, 2023	BUY	$197.11 - $250.07 $183,509 - $232,815	931 Added 28.78%	4,166 $907,000
Q3 2022 Nov 03, 2022	SELL	$182.44 - $250.54 $111,105 - $152,578	-609 Reduced 15.84%	3,235 $637,000
Q2 2022 Aug 02, 2022	BUY	$204.13 - $302.4 $60,830 - $90,115	298 Added 8.4%	3,844 $822,000
Q1 2022 May 11, 2022	BUY	$255.51 - $362.11 $99,393 - $140,860	389 Added 12.32%	3,546 $1.01 Million
Q4 2021 Feb 04, 2022	BUY	$351.38 - $448.68 $121,928 - $155,691	347 Added 12.35%	3,157 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$372.64 - $458.3 $149,056 - $183,320	400 Added 16.6%	2,810 $1.16 Million
Q2 2021 Aug 10, 2021	BUY	$294.17 - $371.65 $295,052 - $372,764	1,003 Added 71.29%	2,410 $890,000
Q1 2021 May 13, 2021	BUY	$249.67 - $299.48 $144,309 - $173,099	578 Added 69.72%	1,407 $408,000
Q4 2020 Feb 10, 2021	BUY	$222.0 - $252.62 $184,038 - $209,421	829 New	829 $207,000

Others Institutions Holding CRL

# of Institutions

691

Shares Held

52M

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 $8.56B
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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