Mason Street Advisors, LLC Charles River Laboratories International, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$249.67 - $299.48 $6.63 Million - $7.96 Million	-26,566 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$222.0 - $252.62 $5,106 - $5,810	-23 Reduced 0.09%	26,566 $6.64 Million
Q3 2020 Nov 13, 2020	SELL	$175.56 - $226.45 $93,046 - $120,018	-530 Reduced 1.95%	26,589 $6.02 Million
Q2 2020 Aug 14, 2020	BUY	$118.84 - $189.72 $135,715 - $216,660	1,142 Added 4.4%	27,119 $4.73 Million
Q4 2019 Feb 19, 2020	BUY	$126.05 - $152.76 $48,025 - $58,201	381 Added 1.49%	25,977 $3.97 Million
Q3 2019 Nov 05, 2019	SELL	$125.07 - $143.67 $48,902 - $56,174	-391 Reduced 1.5%	25,596 $3.39 Million
Q2 2019 Aug 12, 2019	BUY	$123.4 - $148.55 $42,202 - $50,804	342 Added 1.33%	25,987 $3.69 Million
Q1 2019 May 07, 2019	BUY	$104.82 - $146.73 $47,378 - $66,321	452 Added 1.79%	25,645 $3.73 Million
Q4 2018 Feb 13, 2019	BUY	$105.09 - $137.23 $54,962 - $71,771	523 Added 2.12%	25,193 $2.85 Million
Q3 2018 Nov 13, 2018	BUY	$112.11 - $134.54 $10,874 - $13,050	97 Added 0.39%	24,670 $3.32 Million
Q2 2018 Aug 14, 2018	BUY	$102.37 - $117.25 $76,879 - $88,054	751 Added 3.15%	24,573 $2.76 Million
Q1 2018 May 14, 2018	BUY	$98.19 - $115.2 $47,916 - $56,217	488 Added 2.09%	23,822 $2.54 Million
Q4 2017 Feb 14, 2018	SELL	$100.43 - $118.09 $29,024 - $34,128	-289 Reduced 1.22%	23,334 $2.55 Million
Q3 2017 Nov 13, 2017	BUY	$96.72 - $109.26 $2.28 Million - $2.58 Million	23,623	23,623 $2.55 Million

719

52M

233K

236K

Ticker CRL
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 50,863,300
Market Cap $9.08B
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...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.