Silvercrest Asset Management Group LLC Charles River Laboratories International, Inc. Transaction History

Silvercrest Asset Management Group LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$206.39 - $268.73 $330,843 - $430,774	-1,603 Reduced 50.0%	1,603 $331,000
Q2 2024 Aug 14, 2024	SELL	$206.39 - $268.73 $1.01 Million - $1.32 Million	-4,910 Reduced 60.5%	3,206 $662,000
Q1 2024 May 15, 2024	BUY	$203.52 - $273.43 $185,610 - $249,368	912 Added 12.66%	8,116 $2.2 Million
Q4 2023 Feb 14, 2024	BUY	$164.52 - $238.84 $71,730 - $104,134	436 Added 6.44%	7,204 $1.7 Million
Q3 2023 Nov 14, 2023	BUY	$194.44 - $217.61 $85,359 - $95,530	439 Added 6.94%	6,768 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$183.71 - $210.25 $206,306 - $236,110	1,123 Added 21.57%	6,329 $1.33 Million
Q1 2023 May 15, 2023	BUY	$191.89 - $259.92 $31,469 - $42,626	164 Added 3.25%	5,206 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$197.11 - $250.07 $48,094 - $61,017	-244 Reduced 4.62%	5,042 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$182.44 - $250.54 $964,377 - $1.32 Million	5,286 New	5,286 $1.04 Million
Q1 2022 May 16, 2022	SELL	$255.51 - $362.11 $150,750 - $213,644	-590 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$351.38 - $448.68 $17,569 - $22,434	-50 Reduced 7.81%	590 $222,000
Q2 2021 Aug 16, 2021	BUY	$294.17 - $371.65 $188,268 - $237,856	640 New	640 $237,000

691

51.6M

259K

463K

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...

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