Mitsubishi Ufj Trust & Banking Corp Charles River Laboratories International, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 103,651 shares of CRL stock, worth $19.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

103,651

Previous 105,240 1.51%

Holding current value

$19.3 Million

Previous $21.7 Million 6.08%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$187.96 - $245.29 $298,668 - $389,765	-1,589 Reduced 1.51%	103,651 $20.4 Million
Q2 2024 Aug 08, 2024	SELL	$206.39 - $268.73 $3.59 Million - $4.67 Million	-17,386 Reduced 14.18%	105,240 $21.7 Million
Q1 2024 May 10, 2024	SELL	$203.52 - $273.43 $2.03 Million - $2.73 Million	-9,980 Reduced 7.53%	122,626 $33.2 Million
Q4 2023 Feb 09, 2024	SELL	$164.52 - $238.84 $3.14 Million - $4.56 Million	-19,097 Reduced 12.59%	132,606 $31.3 Million
Q3 2023 Nov 09, 2023	SELL	$194.44 - $217.61 $626,680 - $701,357	-3,223 Reduced 2.08%	151,703 $29.7 Million
Q2 2023 Aug 08, 2023	SELL	$183.71 - $210.25 $746,230 - $854,035	-4,062 Reduced 2.55%	154,926 $32.6 Million
Q1 2023 May 10, 2023	BUY	$191.89 - $259.92 $98,247 - $133,079	512 Added 0.32%	158,988 $32.1 Million
Q4 2022 Feb 10, 2023	SELL	$197.11 - $250.07 $136,005 - $172,548	-690 Reduced 0.43%	158,476 $34.5 Million
Q3 2022 Nov 10, 2022	BUY	$182.44 - $250.54 $24 Million - $33 Million	131,677 Added 479.02%	159,166 $31.3 Million
Q2 2022 Aug 09, 2022	BUY	$204.13 - $302.4 $665,055 - $985,219	3,258 Added 13.45%	27,489 $5.88 Million
Q1 2022 May 12, 2022	SELL	$255.51 - $362.11 $350,815 - $497,177	-1,373 Reduced 5.36%	24,231 $6.88 Million
Q4 2021 Feb 09, 2022	SELL	$351.38 - $448.68 $869,314 - $1.11 Million	-2,474 Reduced 8.81%	25,604 $9.65 Million
Q3 2021 Nov 12, 2021	BUY	$372.64 - $458.3 $680,068 - $836,397	1,825 Added 6.95%	28,078 $11.6 Million
Q2 2021 Aug 12, 2021	BUY	$294.17 - $371.65 $7.72 Million - $9.76 Million	26,253 New	26,253 $9.71 Million

Others Institutions Holding CRL

# of Institutions

696

Shares Held

52.2M

Call Options Held

259K

Put Options Held

463K

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 $9.47B
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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Mitsubishi Ufj Trust & Banking Corp Charles River Laboratories International, Inc. Transaction History