Panagora Asset Management Inc Charles River Laboratories International, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 2,554 shares of CRL stock, worth $475,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,554

Previous 2,554 -0.0%

Holding current value

$475,784

Previous $527,000 4.55%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$206.39 - $268.73 $372,740 - $485,326	-1,806 Reduced 41.42%	2,554 $527,000
Q1 2023 May 11, 2023	SELL	$191.89 - $259.92 $485,865 - $658,117	-2,532 Reduced 36.74%	4,360 $879,000
Q4 2022 Feb 13, 2023	BUY	$197.11 - $250.07 $821,948 - $1.04 Million	4,170 Added 153.2%	6,892 $1.5 Million
Q1 2022 May 12, 2022	BUY	$255.51 - $362.11 $488,790 - $692,716	1,913 Added 236.46%	2,722 $773,000
Q4 2021 Feb 10, 2022	SELL	$351.38 - $448.68 $405,141 - $517,328	-1,153 Reduced 58.77%	809 $305,000
Q3 2021 Nov 10, 2021	SELL	$372.64 - $458.3 $41,363 - $50,871	-111 Reduced 5.35%	1,962 $810,000
Q2 2021 Aug 11, 2021	SELL	$294.17 - $371.65 $11,472 - $14,494	-39 Reduced 1.85%	2,073 $767,000
Q1 2021 May 12, 2021	SELL	$249.67 - $299.48 $6,741 - $8,085	-27 Reduced 1.26%	2,112 $612,000
Q4 2020 Feb 10, 2021	BUY	$222.0 - $252.62 $14,652 - $16,672	66 Added 3.18%	2,139 $534,000
Q3 2020 Nov 13, 2020	SELL	$175.56 - $226.45 $175 - $226	-1 Reduced 0.05%	2,073 $469,000
Q2 2020 Aug 12, 2020	SELL	$118.84 - $189.72 $118 - $189	-1 Reduced 0.05%	2,074 $362,000
Q1 2020 May 14, 2020	SELL	$98.9 - $178.34 $13,351 - $24,075	-135 Reduced 6.11%	2,075 $262,000
Q4 2019 Feb 12, 2020	BUY	$126.05 - $152.76 $17,016 - $20,622	135 Added 6.51%	2,210 $338,000
Q3 2019 Nov 12, 2019	SELL	$125.07 - $143.67 $5.12 Million - $5.88 Million	-40,910 Reduced 95.17%	2,075 $275,000
Q2 2019 Aug 09, 2019	SELL	$123.4 - $148.55 $7.91 Million - $9.53 Million	-64,130 Reduced 59.87%	42,985 $6.1 Million
Q1 2019 May 15, 2019	SELL	$104.82 - $146.73 $327,248 - $458,091	-3,122 Reduced 2.83%	107,115 $15.6 Million
Q4 2018 Feb 14, 2019	SELL	$105.09 - $137.23 $8.82 Million - $11.5 Million	-83,963 Reduced 43.24%	110,237 $12.5 Million
Q3 2018 Nov 13, 2018	SELL	$112.11 - $134.54 $1.02 Million - $1.22 Million	-9,079 Reduced 4.47%	194,200 $26.1 Million
Q2 2018 Aug 14, 2018	SELL	$102.37 - $117.25 $550,852 - $630,922	-5,381 Reduced 2.58%	203,279 $22.8 Million
Q1 2018 May 15, 2018	SELL	$98.19 - $115.2 $12.3 Million - $14.4 Million	-124,908 Reduced 37.45%	208,660 $22.3 Million
Q4 2017 Feb 14, 2018	SELL	$100.43 - $118.09 $12 Million - $14.2 Million	-119,923 Reduced 26.44%	333,568 $36.5 Million
Q3 2017 Nov 14, 2017	BUY	$96.72 - $109.26 $43.9 Million - $49.5 Million	453,491	453,491 $49 Million

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...

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Panagora Asset Management Inc Charles River Laboratories International, Inc. Transaction History