Rockefeller Capital Management L.P. Charles River Laboratories International, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$197.11 - $250.07 $41,590 - $52,764	-211 Reduced 19.68%	861 $187,000
Q3 2022 Nov 02, 2022	SELL	$182.44 - $250.54 $37,400 - $51,360	-205 Reduced 16.05%	1,072 $210,000
Q2 2022 Aug 12, 2022	BUY	$204.13 - $302.4 $45,929 - $68,040	225 Added 21.39%	1,277 $273,000
Q1 2022 May 13, 2022	SELL	$255.51 - $362.11 $276,461 - $391,803	-1,082 Reduced 50.7%	1,052 $297,000
Q4 2021 Feb 14, 2022	SELL	$351.38 - $448.68 $130,361 - $166,460	-371 Reduced 14.81%	2,134 $803,000
Q3 2021 Nov 12, 2021	BUY	$372.64 - $458.3 $72,292 - $88,910	194 Added 8.39%	2,505 $1.03 Million
Q2 2021 Aug 10, 2021	BUY	$294.17 - $371.65 $44,713 - $56,490	152 Added 7.04%	2,311 $854,000
Q1 2021 May 11, 2021	BUY	$249.67 - $299.48 $429,682 - $515,405	1,721 Added 392.92%	2,159 $625,000
Q4 2020 Feb 12, 2021	BUY	$222.0 - $252.62 $9,990 - $11,367	45 Added 11.45%	438 $109,000
Q3 2020 Nov 13, 2020	SELL	$175.56 - $226.45 $1,053 - $1,358	-6 Reduced 1.5%	393 $88,000
Q2 2020 Aug 12, 2020	SELL	$118.84 - $189.72 $9,150 - $14,608	-77 Reduced 16.18%	399 $69,000
Q1 2020 May 12, 2020	BUY	$98.9 - $178.34 $8,703 - $15,693	88 Added 22.68%	476 $60,000
Q4 2019 Feb 07, 2020	SELL	$126.05 - $152.76 $68,319 - $82,795	-542 Reduced 58.28%	388 $60,000
Q3 2019 Nov 12, 2019	BUY	$125.07 - $143.67 $71,915 - $82,610	575 Added 161.97%	930 $123,000
Q2 2019 Aug 09, 2019	SELL	$123.4 - $148.55 $23,075 - $27,778	-187 Reduced 34.5%	355 $50,000
Q1 2019 May 10, 2019	BUY	$104.82 - $146.73 $30,292 - $42,404	289 Added 114.23%	542 $79,000
Q1 2018 May 09, 2018	BUY	$98.19 - $115.2 $24,842 - $29,145	253 New	253 $27,000

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...

More about CRL

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