High Point Advisor Group LLC Charles River Laboratories International, Inc. Transaction History

High Point Advisor Group LLC

$1.75 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$206.39 - $268.73 $9,700 - $12,630	-47 Reduced 4.93%	907 $187,000
Q1 2024 May 14, 2024	SELL	$203.52 - $273.43 $3,663 - $4,921	-18 Reduced 1.85%	954 $258,000
Q4 2023 Mar 26, 2024	SELL	$164.52 - $238.84 $73,046 - $106,044	-444 Reduced 31.36%	972 $229,000
Q2 2022 Aug 15, 2022	SELL	$204.13 - $302.4 $183,308 - $271,555	-898 Reduced 38.81%	1,416 $320,000
Q3 2021 Nov 15, 2021	BUY	$372.64 - $458.3 $32,419 - $39,872	87 Added 3.91%	2,314 $955,000
Q2 2021 Jul 29, 2021	BUY	$294.17 - $371.65 $19,709 - $24,900	67 Added 3.1%	2,227 $824,000
Q1 2021 Apr 12, 2021	SELL	$249.67 - $299.48 $38,948 - $46,718	-156 Reduced 6.74%	2,160 $662,000
Q4 2020 Feb 10, 2021	BUY	$222.0 - $252.62 $225,330 - $256,409	1,015 Added 78.02%	2,316 $644,000
Q3 2020 Nov 06, 2020	SELL	$175.56 - $226.45 $71,804 - $92,618	-409 Reduced 23.92%	1,301 $327,000
Q2 2020 Aug 13, 2020	SELL	$118.84 - $189.72 $30,185 - $48,188	-254 Reduced 12.93%	1,710 $300,000
Q1 2020 May 01, 2020	BUY	$98.9 - $178.34 $167,734 - $302,464	1,696 Added 632.84%	1,964 $268,000
Q1 2020 Apr 27, 2020	BUY	$98.9 - $178.34 $26,505 - $47,795	268 New	268 $1.96 Million
Q4 2019 Feb 13, 2020	SELL	$126.05 - $152.76 $111,806 - $135,498	-887 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$125.07 - $143.67 $13,007 - $14,941	104 Added 13.28%	887 $115,000
Q2 2019 Aug 15, 2019	BUY	$123.4 - $148.55 $96,622 - $116,314	783 New	783 $106,000
Q4 2017 Feb 15, 2018	SELL	$100.43 - $118.09 $809,064 - $951,333	-8,056 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$96.72 - $109.26 $779,176 - $880,198	8,056	8,056 $944,000

Others Institutions Holding CRL

# of Institutions

699

Shares Held

51.6M

Call Options Held

259K

Put Options Held

463K

Vanguard Group Inc Valley Forge, PA

6.16M
Shares

$948 Million
0.02% of portfolio
Black Rock Inc. New York, NY

5.09M
Shares

$784 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

4.08M
Shares

$628 Million
0.14% of portfolio
State Street Corp Boston, MA

2.13M
Shares

$328 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.94M
Shares

$299 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 $7.83B
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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