Metropolitan Life Insurance CO Charles River Laboratories International, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$203.52 - $273.43 $3,866 - $5,195	-19 Reduced 0.91%	2,069 $560,000
Q4 2023 Feb 14, 2024	SELL	$164.52 - $238.84 $5,429 - $7,881	-33 Reduced 1.56%	2,088 $493,000
Q3 2023 Nov 14, 2023	SELL	$194.44 - $217.61 $21,193 - $23,719	-109 Reduced 4.89%	2,121 $415,000
Q2 2023 Aug 10, 2023	SELL	$183.71 - $210.25 $8,266 - $9,461	-45 Reduced 1.98%	2,230 $468,000
Q1 2023 May 15, 2023	SELL	$191.89 - $259.92 $128,182 - $173,626	-668 Reduced 22.7%	2,275 $459,000
Q4 2022 Jun 14, 2023	BUY	$197.11 - $250.07 $131,669 - $167,046	668 Added 29.36%	2,943 $641 Million
Q4 2022 Mar 30, 2023	BUY	$197.11 - $250.07 $4,533 - $5,751	23 Added 0.79%	2,943 $641,000
Q4 2022 Feb 15, 2023	BUY	$197.11 - $250.07 $4,533 - $5,751	23 Added 0.79%	2,943 $641,000
Q3 2022 Jun 14, 2023	BUY	$182.44 - $250.54 $117,673 - $161,598	645 Added 28.35%	2,920 $575 Million
Q3 2022 Mar 30, 2023	SELL	$182.44 - $250.54 $6,020 - $8,267	-33 Reduced 1.12%	2,920 $574,000
Q3 2022 Nov 14, 2022	SELL	$182.44 - $250.54 $6,020 - $8,267	-33 Reduced 1.12%	2,920 $575,000
Q2 2022 Jun 20, 2023	BUY	$204.13 - $302.4 $138,400 - $205,027	678 Added 29.8%	2,953 $631,000
Q2 2022 Mar 30, 2023	SELL	$204.13 - $302.4 $11,431 - $16,934	-56 Reduced 1.86%	2,953 $631,000
Q2 2022 Aug 11, 2022	SELL	$204.13 - $302.4 $11,431 - $16,934	-56 Reduced 1.86%	2,953 $632,000
Q1 2022 Jun 20, 2023	BUY	$255.51 - $362.11 $187,544 - $265,788	734 Added 32.26%	3,009 $854,000
Q1 2022 Mar 30, 2023	SELL	$255.51 - $362.11 $1.23 Million - $1.74 Million	-4,818 Reduced 61.56%	3,009 $854,000
Q1 2022 May 12, 2022	SELL	$255.51 - $362.11 $1.23 Million - $1.74 Million	-4,818 Reduced 61.56%	3,009 $854,000
Q4 2021 Jun 21, 2023	BUY	$351.38 - $448.68 $1.95 Million - $2.49 Million	5,552 Added 244.04%	7,827 $2.95 Million
Q4 2021 Mar 30, 2023	SELL	$351.38 - $448.68 $41,814 - $53,392	-119 Reduced 1.5%	7,827 $2.95 Million
Q4 2021 Feb 15, 2022	SELL	$351.38 - $448.68 $41,814 - $53,392	-119 Reduced 1.5%	7,827 $2.95 Million
Q3 2021 Jun 21, 2023	BUY	$372.64 - $458.3 $2.14 Million - $2.63 Million	5,734 Added 252.04%	8,009 $3.31 Million
Q3 2021 Mar 30, 2023	SELL	$372.64 - $458.3 $123,716 - $152,155	-332 Reduced 4.01%	7,946 $3.28 Million
Q3 2021 Nov 15, 2021	SELL	$372.64 - $458.3 $123,716 - $152,155	-332 Reduced 4.01%	7,946 $3.28 Million
Q2 2021 Jun 21, 2023	BUY	$294.17 - $371.65 $1.76 Million - $2.22 Million	5,986 Added 263.12%	8,261 $3.06 Million
Q2 2021 Mar 30, 2023	SELL	$294.17 - $371.65 $962,524 - $1.22 Million	-3,272 Reduced 28.33%	8,278 $3.06 Million
Q2 2021 Aug 16, 2021	BUY	$294.17 - $371.65 $2.43 Million - $3.07 Million	8,266 Added 68883.33%	8,278 $3.06 Million
Q1 2021 Jun 26, 2023	BUY	$249.67 - $299.48 $2.34 Million - $2.81 Million	9,388 Added 412.66%	11,663 $3.38 Billion
Q1 2021 Mar 30, 2023	BUY	$249.67 - $299.48 $50,433 - $60,494	202 Added 1.78%	11,550 $3.35 Million
Q1 2021 May 14, 2021	SELL	$249.67 - $299.48 $2.83 Million - $3.39 Million	-11,336 Reduced 99.89%	12 $3.35 Million
Q4 2020 Jun 22, 2023	BUY	$222.0 - $252.62 $2.01 Million - $2.29 Million	9,073 Added 398.81%	11,348 $2.84 Million
Q4 2020 Mar 30, 2023	SELL	$222.0 - $252.62 $59,052 - $67,196	-266 Reduced 2.29%	11,348 $2.84 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $252.62 $59,052 - $67,196	-266 Reduced 2.29%	11,348 $2.84 Million
Q3 2020 Jun 26, 2023	BUY	$175.56 - $226.45 $1.64 Million - $2.11 Million	9,339 Added 410.51%	11,614 $2.63 Million
Q3 2020 Mar 30, 2023	SELL	$175.56 - $226.45 $92,169 - $118,886	-525 Reduced 4.32%	11,614 $2.63 Million
Q3 2020 Nov 13, 2020	SELL	$175.56 - $226.45 $92,169 - $118,886	-525 Reduced 4.32%	11,614 $2.63 Million
Q2 2020 Jun 26, 2023	BUY	$118.84 - $189.72 $1.17 Million - $1.87 Million	9,864 Added 433.58%	12,139 $2.12 Million
Q2 2020 Mar 30, 2023	SELL	$118.84 - $189.72 $363,650 - $580,543	-3,060 Reduced 20.13%	12,139 $2.12 Million
Q2 2020 Aug 14, 2020	SELL	$118.84 - $189.72 $363,650 - $580,543	-3,060 Reduced 20.13%	12,139 $2.12 Million
Q1 2020 Jul 12, 2023	BUY	$98.9 - $178.34 $1.28 Million - $2.3 Million	12,924 Added 568.09%	15,199 $1.92 Million
Q1 2020 Mar 30, 2023	SELL	$98.9 - $178.34 $80,306 - $144,812	-812 Reduced 5.07%	15,199 $1.92 Million
Q1 2020 May 15, 2020	SELL	$98.9 - $178.34 $80,306 - $144,812	-812 Reduced 5.07%	15,199 $1.92 Million
Q4 2019 Jul 12, 2023	BUY	$126.05 - $152.76 $1.73 Million - $2.1 Million	13,736 Added 603.78%	16,011 $2.45 Million
Q4 2019 Mar 30, 2023	BUY	$126.05 - $152.76 $2,899 - $3,513	23 Added 0.14%	16,011 $2.45 Million
Q4 2019 Feb 14, 2020	BUY	$126.05 - $152.76 $2,899 - $3,513	23 Added 0.14%	16,011 $2.45 Million
Q3 2019 Jul 12, 2023	BUY	$125.07 - $143.67 $1.72 Million - $1.97 Million	13,713 Added 602.77%	15,988 $2.12 Million
Q3 2019 Mar 30, 2023	BUY	$125.07 - $143.67 $51,028 - $58,617	408 Added 2.62%	15,988 $2.12 Million
Q3 2019 Nov 14, 2019	BUY	$125.07 - $143.67 $51,028 - $58,617	408 Added 2.62%	15,988 $2.12 Million
Q2 2019 Jul 12, 2023	BUY	$123.4 - $148.55 $1.64 Million - $1.98 Million	13,305 Added 584.84%	15,580 $2.21 Million
Q2 2019 Mar 30, 2023	BUY	$123.4 - $148.55 $10,365 - $12,478	84 Added 0.54%	15,580 $2.21 Million
Q2 2019 Aug 14, 2019	BUY	$123.4 - $148.55 $10,365 - $12,478	84 Added 0.54%	15,580 $2.21 Million
Q1 2019 Jul 13, 2023	BUY	$104.82 - $146.73 $1.39 Million - $1.94 Million	13,221 Added 581.14%	15,496 $2.25 Million
Q1 2019 Mar 30, 2023	BUY	$104.82 - $146.73 $1.32 Million - $1.84 Million	12,553 Added 426.54%	15,496 $2.25 Million
Q1 2019 May 16, 2019	SELL	$104.82 - $146.73 $2.23 Million - $3.12 Million	-21,240 Reduced 57.82%	15,496 $2.25 Million
Q1 2019 May 15, 2019	BUY	$104.82 - $146.73 $2.22 Million - $3.11 Million	21,212 Added 136.64%	36,736 $1.73 Million
Q4 2018 Jul 13, 2023	BUY	$105.09 - $137.23 $1.39 Million - $1.82 Million	13,249 Added 582.37%	15,524 $1.76 Million
Q4 2018 Feb 14, 2019	BUY	$105.09 - $137.23 $4,518 - $5,900	43 Added 0.28%	15,524 $1.76 Million
Q3 2018 Jul 13, 2023	BUY	$112.11 - $134.54 $1.48 Million - $1.78 Million	13,206 Added 580.48%	15,481 $2.08 Billion
Q3 2018 Nov 14, 2018	SELL	$112.11 - $134.54 $8,744 - $10,494	-78 Reduced 0.5%	15,481 $2.08 Million
Q2 2018 Aug 15, 2018	SELL	$102.37 - $117.25 $28,254 - $32,361	-276 Reduced 1.74%	15,559 $0
Q1 2018 May 15, 2018	BUY	$98.19 - $115.2 $11,586 - $13,593	118 Added 0.75%	15,835 $0
Q4 2017 Feb 15, 2018	SELL	$100.43 - $118.09 $3.13 Million - $3.68 Million	-31,185 Reduced 66.49%	15,717 $1.72 Million
Q3 2017 Nov 14, 2017	SELL	$96.72 - $109.26 $773 - $874	-8 Reduced 0.02%	46,902 $5.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,910	46,910 $4.75 Million

Others Institutions Holding CRL

# of Institutions

691

Shares Held

51.6M

Call Options Held

259K

Put Options Held

463K

Vanguard Group Inc Valley Forge, PA

6.1M
Shares

$1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

5.09M
Shares

$838 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

3.74M
Shares

$616 Million
0.13% of portfolio
State Street Corp Boston, MA

2.13M
Shares

$351 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.94M
Shares

$320 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 $8.38B
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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