Fragasso Group Inc. Charles River Laboratories International, Inc. Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Fragasso Group Inc. holds 15,025 shares of CRL stock, worth $2.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,025

Previous 16,465 8.75%

Holding current value

$2.8 Million

Previous $3.4 Million 13.0%

% of portfolio

0.24%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$187.96 - $245.29 $270,662 - $353,217	-1,440 Reduced 8.75%	15,025 $2.96 Million
Q2 2024 Jul 08, 2024	SELL	$206.39 - $268.73 $1.97 Million - $2.56 Million	-9,524 Reduced 36.65%	16,465 $3.4 Million
Q1 2024 Apr 10, 2024	SELL	$203.52 - $273.43 $165,258 - $222,025	-812 Reduced 3.03%	25,989 $7.04 Million
Q4 2023 Jan 08, 2024	BUY	$164.52 - $238.84 $466,578 - $677,350	2,836 Added 11.83%	26,801 $6.34 Million
Q3 2023 Dec 06, 2023	BUY	$194.44 - $217.61 $51,526 - $57,666	265 Added 1.12%	23,965 $4.7 Million
Q2 2023 Jul 10, 2023	BUY	$183.71 - $210.25 $190,507 - $218,029	1,037 Added 4.58%	23,700 $4.98 Million
Q1 2023 Apr 13, 2023	BUY	$191.89 - $259.92 $90,380 - $122,422	471 Added 2.12%	22,663 $4.57 Million
Q4 2022 Jan 24, 2023	SELL	$197.11 - $250.07 $4.37 Million - $5.55 Million	-22,192 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$197.11 - $250.07 $253,680 - $321,840	1,287 Added 6.16%	22,192 $0
Q3 2022 Oct 13, 2022	SELL	$182.44 - $250.54 $49,988 - $68,647	-274 Reduced 1.29%	20,905 $4.11 Million
Q2 2022 Aug 30, 2022	BUY	$204.13 - $302.4 $180,859 - $267,926	886 Added 4.37%	21,179 $4.53 Million
Q1 2022 Apr 06, 2022	SELL	$255.51 - $362.11 $249,377 - $353,419	-976 Reduced 4.59%	20,293 $5.76 Million
Q4 2021 Jan 19, 2022	SELL	$351.38 - $448.68 $444,847 - $568,028	-1,266 Reduced 5.62%	21,269 $8.01 Million
Q3 2021 Oct 08, 2021	SELL	$372.64 - $458.3 $71,546 - $87,993	-192 Reduced 0.84%	22,535 $9.3 Million
Q2 2021 Jul 19, 2021	SELL	$294.17 - $371.65 $39,418 - $49,801	-134 Reduced 0.59%	22,727 $8.41 Million
Q1 2021 May 27, 2021	BUY	$249.67 - $299.48 $66,911 - $80,260	268 Added 1.19%	22,861 $6.63 Million
Q4 2020 Feb 04, 2021	SELL	$222.0 - $252.62 $278,832 - $317,290	-1,256 Reduced 5.27%	22,593 $5.65 Million
Q3 2020 Nov 05, 2020	BUY	$175.56 - $226.45 $9,304 - $12,001	53 Added 0.22%	23,849 $5.4 Million
Q2 2020 Aug 10, 2020	SELL	$118.84 - $189.72 $254,317 - $406,000	-2,140 Reduced 8.25%	23,796 $5.27 Million
Q1 2020 May 14, 2020	BUY	$98.9 - $178.34 $29,768 - $53,680	301 Added 1.17%	25,936 $3.27 Million
Q4 2019 Feb 13, 2020	BUY	$126.05 - $152.76 $67,562 - $81,879	536 Added 2.14%	25,635 $3.92 Million
Q3 2019 Nov 13, 2019	SELL	$125.07 - $143.67 $13,507 - $15,516	-108 Reduced 0.43%	25,099 $3.32 Million
Q2 2019 Aug 13, 2019	BUY	$123.4 - $148.55 $3.11 Million - $3.74 Million	25,207 New	25,207 $3.58 Million

Others Institutions Holding CRL

# of Institutions

695

Shares Held

52.2M

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 $9.48B
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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Fragasso Group Inc. Charles River Laboratories International, Inc. Transaction History