Martingale Asset Management L P Charles River Laboratories International, Inc. Transaction History

Martingale Asset Management L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$191.89 - $259.92 $75,796 - $102,668	-395 Reduced 22.01%	1,400 $282,000
Q4 2022 Feb 13, 2023	SELL	$197.11 - $250.07 $148,226 - $188,052	-752 Reduced 29.52%	1,795 $390,000
Q3 2022 Nov 14, 2022	SELL	$182.44 - $250.54 $9.85 Million - $13.5 Million	-53,981 Reduced 95.49%	2,547 $502,000
Q2 2022 Aug 11, 2022	SELL	$204.13 - $302.4 $1.04 Million - $1.54 Million	-5,086 Reduced 8.25%	56,528 $12.1 Million
Q1 2022 May 12, 2022	SELL	$255.51 - $362.11 $1.68 Million - $2.38 Million	-6,586 Reduced 9.66%	61,614 $17.5 Million
Q4 2021 Feb 11, 2022	SELL	$351.38 - $448.68 $2.46 Million - $3.14 Million	-7,000 Reduced 9.31%	68,200 $25.7 Million
Q3 2021 Nov 12, 2021	SELL	$372.64 - $458.3 $5.97 Million - $7.34 Million	-16,013 Reduced 17.56%	75,200 $31 Million
Q2 2021 Aug 13, 2021	BUY	$294.17 - $371.65 $1.44 Million - $1.82 Million	4,899 Added 5.68%	91,213 $33.7 Million
Q1 2021 May 13, 2021	BUY	$249.67 - $299.48 $1.09 Million - $1.31 Million	4,370 Added 5.33%	86,314 $25 Million
Q4 2020 Feb 10, 2021	BUY	$222.0 - $252.62 $7.7 Million - $8.76 Million	34,684 Added 73.39%	81,944 $20.5 Million
Q3 2020 Nov 12, 2020	BUY	$175.56 - $226.45 $6.96 Million - $8.98 Million	39,655 Added 521.43%	47,260 $10.7 Million
Q2 2020 Aug 10, 2020	BUY	$118.84 - $189.72 $308,984 - $493,272	2,600 Added 51.95%	7,605 $1.33 Million
Q1 2020 May 11, 2020	BUY	$98.9 - $178.34 $494,994 - $892,591	5,005 New	5,005 $631,000

696

51.8M

259K

463K

Ticker CRL
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 50,863,300
Market Cap $8.33B
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...

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