Great West Life Assurance CO Charles River Laboratories International, Inc. Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 2024

A detailed history of Great West Life Assurance CO transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 23,521 shares of CRL stock, worth $4.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,521
Previous 23,670 0.63%
Holding current value
$4.09 Million
Previous $4.67 Million 7.07%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$178.58 - $220.69 $26,608 - $32,882
-149 Reduced 0.63%
23,521 $4.34 Million
Q3 2024

Nov 13, 2024
SELL
$187.96 - $245.29 $456,930 - $596,299
-2,431 Reduced 9.31%
23,670 $4.67 Million
Q2 2024

Aug 12, 2024
BUY
$206.39 - $268.73 $735,780 - $958,022
3,565 Added 15.82%
26,101 $5.39 Million
Q1 2024

May 13, 2024
SELL
$203.52 - $273.43 $293,882 - $394,832
-1,444 Reduced 6.02%
22,536 $6.11 Million
Q4 2023

Feb 13, 2024
BUY
$164.52 - $238.84 $399,948 - $580,620
2,431 Added 11.28%
23,980 $5.65 Million
Q3 2023

Nov 14, 2023
SELL
$194.44 - $217.61 $66,109 - $73,987
-340 Reduced 1.55%
21,549 $4.22 Million
Q2 2023

Aug 10, 2023
SELL
$183.71 - $210.25 $156,888 - $179,553
-854 Reduced 3.76%
21,889 $4.62 Million
Q1 2023

May 12, 2023
SELL
$191.89 - $259.92 $112,639 - $152,573
-587 Reduced 2.52%
22,743 $4.59 Million
Q4 2022

Feb 10, 2023
BUY
$197.11 - $250.07 $64,257 - $81,522
326 Added 1.42%
23,330 $5.1 Million
Q3 2022

Nov 01, 2022
SELL
$182.44 - $250.54 $124,424 - $170,868
-682 Reduced 2.88%
23,004 $4.53 Million
Q2 2022

Aug 12, 2022
BUY
$204.13 - $302.4 $4.84 Million - $7.16 Million
23,686 New
23,686 $5.08 Million
Q2 2022

Aug 09, 2022
SELL
$204.13 - $302.4 $5.11 Million - $7.57 Million
-25,049 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$255.51 - $362.11 $27,339 - $38,745
107 Added 0.43%
25,049 $7.47 Million
Q4 2021

Feb 14, 2022
BUY
$351.38 - $448.68 $777,252 - $992,480
2,212 Added 9.73%
24,942 $9.38 Million
Q3 2021

Nov 15, 2021
BUY
$372.64 - $458.3 $3.28 Million - $4.03 Million
8,798 Added 63.15%
22,730 $9.44 Million
Q2 2021

Aug 11, 2021
SELL
$294.17 - $371.65 $1.66 Million - $2.09 Million
-5,635 Reduced 28.8%
13,932 $5.15 Million
Q1 2021

May 17, 2021
SELL
$249.67 - $299.48 $1.5 Million - $1.8 Million
-6,021 Reduced 23.53%
19,567 $5.66 Million
Q4 2020

Feb 16, 2021
SELL
$222.0 - $252.62 $625,818 - $712,135
-2,819 Reduced 9.92%
25,588 $6.39 Million
Q3 2020

Nov 17, 2020
SELL
$175.56 - $226.45 $13.8 Million - $17.9 Million
-78,857 Reduced 73.52%
28,407 $6.43 Million
Q3 2020

Nov 13, 2020
BUY
$175.56 - $226.45 $13.6 Million - $17.6 Million
77,717 Added 263.03%
107,264 $24.3 Million
Q2 2020

Aug 17, 2020
SELL
$118.84 - $189.72 $103,271 - $164,866
-869 Reduced 2.86%
29,547 $5.14 Million
Q1 2020

May 14, 2020
SELL
$98.9 - $178.34 $79,911 - $144,098
-808 Reduced 2.59%
30,416 $3.84 Million
Q4 2019

Feb 11, 2020
SELL
$126.05 - $152.76 $110,671 - $134,123
-878 Reduced 2.74%
31,224 $4.77 Million
Q3 2019

Oct 25, 2019
SELL
$125.07 - $143.67 $1.35 Million - $1.55 Million
-10,781 Reduced 25.14%
32,102 $4.25 Million
Q2 2019

Jul 31, 2019
SELL
$123.4 - $148.55 $265,680 - $319,828
-2,153 Reduced 4.78%
42,883 $0
Q1 2019

May 08, 2019
SELL
$104.82 - $146.73 $57,126 - $79,967
-545 Reduced 1.2%
45,036 $6.53 Million
Q4 2018

Feb 12, 2019
BUY
$105.09 - $137.23 $742,040 - $968,981
7,061 Added 18.33%
45,581 $4.93 Million
Q3 2018

Nov 13, 2018
BUY
$112.11 - $134.54 $5,605 - $6,727
50 Added 0.13%
38,520 $5.19 Million
Q2 2018

Aug 10, 2018
SELL
$102.37 - $117.25 $75,958 - $86,999
-742 Reduced 1.89%
38,470 $4.32 Million
Q1 2018

May 10, 2018
SELL
$98.19 - $115.2 $64,805 - $76,032
-660 Reduced 1.66%
39,212 $4.18 Million
Q4 2017

Feb 09, 2018
SELL
$100.43 - $118.09 $10,043 - $11,809
-100 Reduced 0.25%
39,872 $4.36 Million
Q3 2017

Nov 09, 2017
BUY
$96.72 - $109.26 $3.87 Million - $4.37 Million
39,972
39,972 $4.28 Million

Others Institutions Holding CRL

# of Institutions
710
Shares Held
53.9M
Call Options Held
122K
Put Options Held
239K
View Full List

About CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL Quotes by TradingView
  • Ticker CRL
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 50,863,300
  • Market Cap $8.84B
  • 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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