Clari Vest Asset Management LLC Charles River Laboratories International, Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$191.89 - $259.92 $959 - $1,299	-5 Reduced 0.11%	4,755 $961,000
Q4 2022 Feb 14, 2023	SELL	$197.11 - $250.07 $2,562 - $3,250	-13 Reduced 0.27%	4,760 $1.04 Million
Q3 2022 Nov 10, 2022	SELL	$182.44 - $250.54 $790,512 - $1.09 Million	-4,333 Reduced 47.58%	4,773 $939,000
Q2 2022 Aug 12, 2022	SELL	$204.13 - $302.4 $469,499 - $695,520	-2,300 Reduced 20.16%	9,106 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$351.38 - $448.68 $387,220 - $494,445	-1,102 Reduced 8.81%	11,406 $4.3 Million
Q3 2021 Nov 08, 2021	SELL	$372.64 - $458.3 $111,792 - $137,490	-300 Reduced 2.34%	12,508 $5.16 Million
Q2 2021 Aug 09, 2021	BUY	$294.17 - $371.65 $1.35 Million - $1.71 Million	4,600 Added 56.04%	12,808 $4.74 Million
Q1 2021 May 13, 2021	SELL	$249.67 - $299.48 $24,967 - $29,948	-100 Reduced 1.2%	8,208 $2.38 Million
Q3 2020 Nov 09, 2020	BUY	$175.56 - $226.45 $1.46 Million - $1.88 Million	8,300 Added 103750.0%	8,308 $1.88 Million
Q4 2019 Feb 12, 2020	SELL	$126.05 - $152.76 $4.16 Million - $5.05 Million	-33,037 Reduced 99.98%	8 $1,000
Q3 2019 Nov 12, 2019	SELL	$125.07 - $143.67 $25,014 - $28,733	-200 Reduced 0.6%	33,045 $4.37 Million
Q2 2019 Aug 16, 2019	SELL	$123.4 - $148.55 $7.47 Million - $8.99 Million	-60,514 Reduced 64.54%	33,245 $4.72 Million
Q1 2019 May 13, 2019	SELL	$104.82 - $146.73 $715,186 - $1 Million	-6,823 Reduced 6.78%	93,759 $13.6 Million
Q4 2018 Feb 05, 2019	BUY	$105.09 - $137.23 $852,279 - $1.11 Million	8,110 Added 8.77%	100,582 $11.4 Million
Q3 2018 Nov 07, 2018	SELL	$112.11 - $134.54 $1.74 Million - $2.09 Million	-15,516 Reduced 14.37%	92,472 $12.4 Million
Q2 2018 Aug 10, 2018	SELL	$102.37 - $117.25 $747,915 - $856,628	-7,306 Reduced 6.34%	107,988 $12.1 Million
Q1 2018 May 08, 2018	SELL	$98.19 - $115.2 $618,597 - $725,760	-6,300 Reduced 5.18%	115,294 $12.3 Million
Q4 2017 Feb 13, 2018	BUY	$100.43 - $118.09 $3.87 Million - $4.55 Million	38,515 Added 46.36%	121,594 $13.3 Million
Q3 2017 Nov 20, 2017	SELL	$96.72 - $109.26 $1.63 Million - $1.85 Million	-16,900 Reduced 16.9%	83,079 $8.97 Million
Q3 2017 Nov 07, 2017	BUY	$96.72 - $109.26 $1.8 Million - $2.03 Million	18,593 Added 22.85%	99,979 $10.8 Million
Q2 2017 Nov 20, 2017	BUY	N/A	81,386	81,386 $8.23 Million

Others Institutions Holding CRL

# of Institutions

708

Shares Held

53.9M

Call Options Held

122K

Put Options Held

239K

Vanguard Group Inc Valley Forge, PA

6.16M
Shares

$1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

5.09M
Shares

$829 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

4.08M
Shares

$665 Million
0.14% of portfolio
State Street Corp Boston, MA

2.18M
Shares

$356 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

1.81M
Shares

$295 Million
0.56% 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 $8.29B
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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