Andreas Halvorsen - Viking Global Investors
Holding/activity history for Charles River Laboratories International, Inc. (CRL)
← All CRL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.37 | $181.22–212.91 · VW $197.44i | SEC | |
| 2023 Q1 | 394,089 | 0.37 | Reduce 23.50% | 0.13 | $188.85–262.00 · VW $223.78i | $79,535,042 | SEC |
| 2022 Q4 | 515,168 | 0.56 | Reduce 21.76% | 0.13 | $189.76–252.40 · VW $218.70i | $112,255,107 | SEC |
| 2022 Q3 | 658,478 | 0.60 | Add 18.99% | 0.10 | $181.36–250.82 · VW $215.91i | $129,588,000 | SEC |
| 2022 Q2 | 553,409 | 0.54 | Add 6.09% | 0.03 | $203.37–308.15 · VW $240.61i | $118,413,000 | SEC |
| 2022 Q1 | 521,653 | 0.60 | Add 33.71% | 0.15 | $251.30–376.78 · VW $305.10i | $148,134,000 | SEC |
| 2021 Q4 | 390,129 | 0.43 | Add 119.91% | 0.23 | $347.74–449.34 · VW $396.08i | $146,993,000 | SEC |
| 2021 Q3 | 177,403 | 0.20 | Reduce 49.58% | 0.20 | $368.43–460.21 · VW $419.59i | $73,209,000 | SEC |
| 2021 Q2 | 351,868 | 0.40 | Reduce 21.58% | 0.08 | $290.31–372.51 · VW $336.17i | $130,163,000 | SEC |
| 2021 Q1 | 448,716 | 0.39 | Buy | 0.39 | $243.37–303.79 · VW $276.42i | $130,051,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.79 | $25.52–33.65 · VW $29.17i | SEC | |
| 2011 Q3 | 1,732,229 | 0.79 | Add 42.29% | 0.24 | $27.76–42.20 · VW $34.07i | $49,576,000 | SEC |
| 2011 Q2 | 1,217,434 | 0.62 | Buy | 0.62 | $37.25–42.84 · VW $40.21i | $49,488,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.37 | $30.70–36.19 · VW $33.23i | SEC | |
| 2010 Q3 | 790,300 | 0.37 | Buy | 0.37 | $28.20–35.87 · VW $31.23i | $26,198,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 2.71 | $23.29–33.82 · VW $29.19i | SEC | |
| 2009 Q1 | 2,458,000 | 2.71 | Buy | 2.71 | $23.03–29.87 · VW $25.84i | $66,882,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.62 | $19.92–56.01 · VW $30.75i | SEC | |
| 2008 Q3 | 308,000 | 0.62 | Buy | 0.62 | $54.42–69.19 · VW $62.62i | $16,792,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $50.15–56.64 · VW $53.09i | SEC | |
| 2007 Q2 | 3,000 | <0.01 | Reduce 99.79% | 1.93 | $45.30–54.04 · VW $50.29i | $154,000 | SEC |
| 2007 Q1 | 1,405,400 | 1.93 | Add 10.28% | 0.18 | $42.71–47.64 · VW $45.40i | $65,013,000 | SEC |
| 2006 Q4 | 1,274,400 | 1.83 | Reduce 27.27% | 0.68 | $41.00–45.34 · VW $43.00i | $55,117,000 | SEC |
| 2006 Q3 | 1,752,300 | 2.49 | Buy | 2.49 | $33.73–43.46 · VW $38.32i | $76,067,000 | SEC |
Price snapshot:
Current price$229.75
52-week low$144.26
52-week high$237.86