Nisa Investment Advisors, LLC Charles River Laboratories International, Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 6,742 shares of CRL stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,742

Previous 11,202 39.81%

Holding current value

$1.26 Million

Previous $2.31 Million 42.61%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$187.96 - $245.29 $838,301 - $1.09 Million	-4,460 Reduced 39.81%	6,742 $1.33 Million
Q2 2024 Jul 19, 2024	BUY	$206.39 - $268.73 $280,896 - $365,741	1,361 Added 13.83%	11,202 $2.31 Million
Q1 2024 May 01, 2024	BUY	$203.52 - $273.43 $449,168 - $603,460	2,207 Added 28.91%	9,841 $2.67 Million
Q4 2023 Jan 25, 2024	SELL	$164.52 - $238.84 $126,844 - $184,145	-771 Reduced 9.17%	7,634 $1.8 Million
Q3 2023 Nov 02, 2023	SELL	$194.44 - $217.61 $583,708 - $653,265	-3,002 Reduced 26.32%	8,405 $1.65 Million
Q2 2023 Aug 11, 2023	BUY	$183.71 - $210.25 $1.1 Million - $1.26 Million	6,003 Added 111.08%	11,407 $2.4 Million
Q1 2023 May 02, 2023	SELL	$191.89 - $259.92 $383 - $519	-2 Reduced 0.04%	5,404 $1.09 Million
Q4 2022 Feb 02, 2023	SELL	$197.11 - $250.07 $9,264 - $11,753	-47 Reduced 0.86%	5,406 $1.18 Million
Q3 2022 Nov 07, 2022	SELL	$182.44 - $250.54 $284,059 - $390,090	-1,557 Reduced 22.21%	5,453 $1.07 Million
Q2 2022 Aug 03, 2022	SELL	$204.13 - $302.4 $534,820 - $792,287	-2,620 Reduced 27.21%	7,010 $1.5 Million
Q1 2022 Apr 29, 2022	SELL	$255.51 - $362.11 $2.61 Million - $3.7 Million	-10,210 Reduced 51.46%	9,630 $2.74 Million
Q4 2021 Feb 03, 2022	SELL	$351.38 - $448.68 $38,651 - $49,354	-110 Reduced 0.55%	19,840 $6.54 Million
Q3 2021 Oct 18, 2021	BUY	$372.64 - $458.3 $18,632 - $22,915	50 Added 0.25%	19,950 $8.23 Million
Q2 2021 Aug 06, 2021	BUY	$294.17 - $371.65 $3.38 Million - $4.27 Million	11,500 Added 136.9%	19,900 $7.36 Million
Q1 2021 Apr 26, 2021	BUY	$249.67 - $299.48 $749,010 - $898,440	3,000 Added 55.56%	8,400 $2.44 Million
Q2 2020 Jul 27, 2020	SELL	$118.84 - $189.72 $588,733 - $939,872	-4,954 Reduced 47.85%	5,400 $941,000
Q1 2020 Apr 17, 2020	SELL	$98.9 - $178.34 $59,340 - $107,004	-600 Reduced 5.48%	10,354 $1.31 Million
Q4 2019 Jan 17, 2020	SELL	$126.05 - $152.76 $482,267 - $584,459	-3,826 Reduced 25.89%	10,954 $1.67 Million
Q3 2019 Oct 17, 2019	SELL	$125.07 - $143.67 $120,192 - $138,066	-961 Reduced 6.11%	14,780 $1.96 Million
Q1 2019 Apr 17, 2019	BUY	$104.82 - $146.73 $294,439 - $412,164	2,809 Added 21.72%	15,741 $2.29 Million
Q4 2018 Jan 17, 2019	BUY	$105.09 - $137.23 $31,527 - $41,169	300 Added 2.37%	12,932 $1.46 Million
Q3 2018 Oct 16, 2018	BUY	$112.11 - $134.54 $788,357 - $946,085	7,032 Added 125.57%	12,632 $1.7 Million
Q1 2018 Apr 10, 2018	SELL	$98.19 - $115.2 $245,475 - $288,000	-2,500 Reduced 30.86%	5,600 $598,000
Q4 2017 Jan 12, 2018	SELL	$100.43 - $118.09 $20,086 - $23,618	-200 Reduced 2.41%	8,100 $887,000
Q3 2017 Oct 13, 2017	BUY	$96.72 - $109.26 $802,776 - $906,858	8,300	8,300 $897,000

Others Institutions Holding CRL

# of Institutions

695

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 $9.48B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Nisa Investment Advisors, LLC with notifications on news.

Account

Nisa Investment Advisors, LLC Charles River Laboratories International, Inc. Transaction History