Alps Advisors Inc Charles River Laboratories International, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$183.71 - $210.25 $1,837 - $2,102	10 Added 0.64%	1,569 $329,000
Q1 2023 May 10, 2023	BUY	$191.89 - $259.92 $16,118 - $21,833	84 Added 5.69%	1,559 $314,000
Q4 2022 Feb 14, 2023	SELL	$197.11 - $250.07 $1,773 - $2,250	-9 Reduced 0.61%	1,475 $321,000
Q3 2022 Nov 14, 2022	BUY	$182.44 - $250.54 $270,740 - $371,801	1,484 New	1,484 $292,000
Q1 2022 May 16, 2022	SELL	$255.51 - $362.11 $217,439 - $308,155	-851 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$351.38 - $448.68 $6,324 - $8,076	18 Added 2.16%	851 $321,000
Q3 2021 Nov 15, 2021	SELL	$372.64 - $458.3 $127,070 - $156,280	-341 Reduced 29.05%	833 $344,000
Q1 2021 May 07, 2021	BUY	$249.67 - $299.48 $2,746 - $3,294	11 Added 0.95%	1,174 $340,000
Q4 2020 Feb 03, 2021	SELL	$222.0 - $252.62 $7,770 - $8,841	-35 Reduced 2.92%	1,163 $291,000
Q3 2020 Nov 04, 2020	SELL	$175.56 - $226.45 $100,595 - $129,755	-573 Reduced 32.35%	1,198 $271,000
Q2 2020 Aug 05, 2020	SELL	$118.84 - $189.72 $23,649 - $37,754	-199 Reduced 10.1%	1,771 $309,000
Q1 2020 May 06, 2020	BUY	$98.9 - $178.34 $194,833 - $351,329	1,970 New	1,970 $249,000
Q3 2019 Nov 04, 2019	SELL	$125.07 - $143.67 $340,690 - $391,357	-2,724 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$123.4 - $148.55 $17,769 - $21,391	-144 Reduced 5.02%	2,724 $387,000
Q1 2019 May 01, 2019	SELL	$104.82 - $146.73 $150,521 - $210,704	-1,436 Reduced 33.36%	2,868 $417,000
Q2 2018 Jul 25, 2018	BUY	$102.37 - $117.25 $440,600 - $504,644	4,304 New	4,304 $471,000
Q1 2018 May 01, 2018	SELL	$98.19 - $115.2 $422,609 - $495,820	-4,304 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$96.72 - $109.26 $416,282 - $470,255	4,304	4,304 $465,000

Others Institutions Holding CRL

# of Institutions

696

Shares Held

51.8M

Call Options Held

259K

Put Options Held

463K

Vanguard Group Inc Valley Forge, PA

6.1M
Shares

$999 Million
0.02% of portfolio
Black Rock Inc. New York, NY

5.09M
Shares

$833 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

3.74M
Shares

$613 Million
0.13% of portfolio
State Street Corp Boston, MA

2.13M
Shares

$349 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.94M
Shares

$318 Million
0.87% of portfolio

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 $8.33B
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...

More about CRL

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