A detailed history of Daventry Group, LP transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Daventry Group, LP holds 106,823 shares of CRL stock, worth $19.9 Million. This represents 8.37% of its overall portfolio holdings.

Number of Shares
106,823
Previous 119,695 10.75%
Holding current value
$19.9 Million
Previous $24.7 Million 14.9%
% of portfolio
8.37%
Previous 11.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$187.96 - $245.29 $2.42 Million - $3.16 Million
-12,872 Reduced 10.75%
106,823 $21 Million
Q2 2024

Aug 14, 2024

BUY
$206.39 - $268.73 $832,370 - $1.08 Million
4,033 Added 3.49%
119,695 $24.7 Million
Q1 2024

May 14, 2024

BUY
$203.52 - $273.43 $915,840 - $1.23 Million
4,500 Added 4.05%
115,662 $31.3 Million
Q4 2023

Feb 13, 2024

BUY
$164.52 - $238.84 $5.36 Million - $7.78 Million
32,554 Added 41.41%
111,162 $26.3 Million
Q3 2023

Nov 13, 2023

BUY
$194.44 - $217.61 $1.36 Million - $1.52 Million
6,985 Added 9.75%
78,608 $15.4 Million
Q2 2023

Aug 11, 2023

BUY
$183.71 - $210.25 $1.56 Million - $1.79 Million
8,500 Added 13.47%
71,623 $15.1 Million
Q1 2023

May 12, 2023

BUY
$191.89 - $259.92 $12.1 Million - $16.4 Million
63,123 New
63,123 $12.7 Million

Others Institutions Holding CRL

About CHARLES RIVER LABORATORIES INTERNATIONAL, INC.


  • Ticker CRL
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 50,863,300
  • Market Cap $9.49B
  • 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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