Signature Estate & Investment Advisors LLC Charles River Laboratories International, Inc. Transaction History

Signature Estate & Investment Advisors LLC

$4.32 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$194.44 - $217.61 $90,414 - $101,188	465 Added 4.01%	12,061 $2.36 Million
Q2 2023 Jul 19, 2023	BUY	$183.71 - $210.25 $150,458 - $172,194	819 Added 7.6%	11,596 $2.44 Million
Q1 2023 May 03, 2023	BUY	$191.89 - $259.92 $173,084 - $234,447	902 Added 9.13%	10,777 $2.18 Million
Q4 2022 Jan 11, 2023	BUY	$197.11 - $250.07 $74,704 - $94,776	379 Added 3.99%	9,875 $2.15 Million
Q3 2022 Oct 20, 2022	BUY	$182.44 - $250.54 $175,872 - $241,520	964 Added 11.3%	9,496 $1.87 Million
Q2 2022 Jul 13, 2022	BUY	$204.13 - $302.4 $378,252 - $560,347	1,853 Added 27.74%	8,532 $1.83 Million
Q1 2022 Apr 19, 2022	BUY	$255.51 - $362.11 $207,985 - $294,757	814 Added 13.88%	6,679 $1.9 Million
Q4 2021 Jan 20, 2022	BUY	$351.38 - $448.68 $192,556 - $245,876	548 Added 10.31%	5,865 $2.21 Million
Q3 2021 Oct 12, 2021	SELL	$372.64 - $458.3 $212,404 - $261,231	-570 Reduced 9.68%	5,317 $2.19 Million
Q2 2021 Jul 16, 2021	SELL	$294.17 - $371.65 $274,460 - $346,749	-933 Reduced 13.68%	5,887 $2.18 Million
Q1 2021 Apr 15, 2021	BUY	$249.67 - $299.48 $63,665 - $76,367	255 Added 3.88%	6,820 $1.98 Million
Q4 2020 Jan 13, 2021	SELL	$222.0 - $252.62 $20,646 - $23,493	-93 Reduced 1.4%	6,565 $1.64 Million
Q3 2020 Oct 13, 2020	SELL	$175.56 - $226.45 $112,885 - $145,607	-643 Reduced 8.81%	6,658 $1.51 Million
Q2 2020 Jul 21, 2020	SELL	$118.84 - $189.72 $96,260 - $153,673	-810 Reduced 9.99%	7,301 $1.27 Million
Q1 2020 May 07, 2020	BUY	$98.9 - $178.34 $802,177 - $1.45 Million	8,111 New	8,111 $1.02 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...

More about CRL

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