Joel Greenblatt - Gotham Asset Management
Holding/activity history for Charles River Laboratories International, Inc. (CRL)
← All CRL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 358,502 | 0.19 | Add 23.83% | 0.04 | $146.33–228.88 · VW $183.88i | $61,841,595 | SEC |
| 2025 Q4 | 289,516 | 0.21 | Reduce 8.31% | 0.02 | $156.06–205.00 · VW $179.56i | $57,752,652 | SEC |
| 2025 Q3 | 315,755 | 0.22 | Add 17.31% | 0.03 | $144.26–184.17 · VW $160.51i | $49,403,027 | SEC |
| 2025 Q2 | 269,161 | 0.24 | Add 73.90% | 0.10 | $91.86–154.43 · VW $128.45i | $40,839,799 | SEC |
| 2025 Q1 | 154,777 | 0.19 | Add 25.13% | 0.04 | $146.64–193.56 · VW $164.38i | $23,297,034 | SEC |
| 2024 Q4 | 123,690 | 0.22 | Add 59.85% | 0.08 | $176.48–230.02 · VW $192.79i | $22,833,174 | SEC |
| 2024 Q3 | 77,377 | 0.16 | Add 51.35% | 0.05 | $186.21–254.15 · VW $213.85i | $15,240,948 | SEC |
| 2024 Q2 | 51,123 | 0.14 | Add 121.71% | 0.08 | $203.60–273.32 · VW $223.87i | $10,560,989 | SEC |
| 2024 Q1 | 23,059 | 0.09 | Add 35.91% | 0.02 | $201.01–275.00 · VW $239.96i | $6,247,836 | SEC |
| 2023 Q4 | 16,966 | 0.07 | Add 5.53% | <0.01 | $161.65–239.84 · VW $193.56i | $4,010,762 | SEC |
| 2023 Q3 | 16,077 | 0.07 | Add 12.96% | <0.01 | $191.10–218.83 · VW $204.77i | $3,150,770 | SEC |
| 2023 Q2 | 14,233 | 0.07 | Reduce 11.40% | <0.01 | $181.22–212.91 · VW $197.44i | $2,992,488 | SEC |
| 2023 Q1 | 16,065 | 0.08 | Add 25.60% | 0.02 | $188.85–262.00 · VW $223.78i | $3,242,238 | SEC |
| 2022 Q4 | 12,791 | 0.08 | Reduce 17.53% | 0.02 | $189.76–252.40 · VW $218.70i | $2,787,159 | SEC |
| 2022 Q3 | 15,509 | 0.09 | Reduce 9.16% | 0.01 | $181.36–250.82 · VW $215.91i | $3,052,000 | SEC |
| 2022 Q2 | 17,072 | 0.12 | Reduce 11.01% | 0.02 | $203.37–308.15 · VW $240.61i | $3,653,000 | SEC |
| 2022 Q1 | 19,184 | 0.17 | Add 297.68% | 0.13 | $251.30–376.78 · VW $305.10i | $5,448,000 | SEC |
| 2021 Q4 | 4,824 | 0.06 | Reduce 26.44% | 0.03 | $347.74–449.34 · VW $396.08i | $1,818,000 | SEC |
| 2021 Q3 | 6,558 | 0.11 | Add 23.97% | 0.02 | $368.43–460.21 · VW $419.59i | $2,706,000 | SEC |
| 2021 Q2 | 5,290 | 0.08 | Add 49.56% | 0.03 | $290.31–372.51 · VW $336.17i | $1,957,000 | SEC |
| 2021 Q1 | 3,537 | 0.05 | Reduce 49.43% | 0.03 | $243.37–303.79 · VW $276.42i | $1,025,000 | SEC |
| 2020 Q4 | 6,994 | 0.06 | Reduce 35.02% | 0.03 | $219.79–257.88 · VW $238.54i | $1,748,000 | SEC |
| 2020 Q3 | 10,763 | 0.08 | Add 27.81% | 0.02 | $174.82–228.86 · VW $207.53i | $2,437,000 | SEC |
| 2020 Q2 | 8,421 | 0.04 | Reduce 70.43% | 0.07 | $116.42–189.85 · VW $160.06i | $1,468,000 | SEC |
| 2020 Q1 | 28,480 | 0.10 | Add 1469.15% | 0.09 | $95.58–179.38 · VW $145.60i | $3,594,000 | SEC |
| 2019 Q4 | 1,815 | <0.01 | Buy | <0.01 | $123.61–153.39 · VW $139.13i | $277,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $124.62–144.39 · VW $133.74i | SEC | |
| 2019 Q2 | 2,248 | <0.01 | Reduce 77.77% | 0.02 | $123.17–149.07 · VW $136.04i | $319,000 | SEC |
| 2019 Q1 | 10,111 | 0.02 | Reduce 70.18% | 0.04 | $103.00–147.72 · VW $131.43i | $1,469,000 | SEC |
| 2018 Q4 | 33,905 | 0.06 | Buy | 0.06 | $104.68–139.72 · VW $124.65i | $3,837,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $101.58–118.53 · VW $107.97i | SEC | |
| 2018 Q1 | 2,750 | <0.01 | Buy | <0.01 | $96.70–115.65 · VW $106.86i | $294,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | $99.12–119.05 · VW $109.49i | SEC | |
| 2017 Q3 | 45,906 | 0.07 | Add 1896.78% | 0.07 | $94.15–109.59 · VW $103.95i | $4,959,000 | SEC |
| 2017 Q2 | 2,299 | <0.01 | Reduce 98.02% | 0.13 | $86.44–102.32 · VW $92.78i | $233,000 | SEC |
| 2017 Q1 | 116,298 | 0.14 | Add 4129.02% | 0.13 | $75.25–91.57 · VW $84.76i | $10,461,000 | SEC |
| 2016 Q4 | 2,750 | <0.01 | Buy | <0.01 | $67.20–84.53 · VW $73.97i | $210,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $78.15–89.18 · VW $84.07i | SEC | |
| 2016 Q2 | 11,856 | 0.01 | Reduce 83.12% | 0.05 | $74.19–87.95 · VW $81.12i | $977,000 | SEC |
| 2016 Q1 | 70,227 | 0.06 | Buy | 0.06 | $65.70–80.84 · VW $73.86i | $5,333,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $59.99–81.61 · VW $71.15i | SEC | |
| 2015 Q3 | 29,055 | 0.02 | Buy | 0.02 | $61.23–78.50 · VW $70.94i | $1,846,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $63.22–84.69 · VW $74.46i | SEC | |
| 2014 Q4 | 4,028 | <0.01 | Buy | <0.01 | $55.47–66.11 · VW $62.51i | $256,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $52.02–61.49 · VW $56.90i | SEC | |
| 2014 Q2 | 11,280 | <0.01 | Buy | <0.01 | $49.60–61.92 · VW $54.13i | $604,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $52.41–62.50 · VW $58.09i | SEC | |
| 2013 Q4 | 21,759 | 0.03 | Reduce 47.51% | 0.03 | $44.12–53.81 · VW $50.54i | $1,154,000 | SEC |
| 2013 Q3 | 41,454 | 0.07 | Reduce 17.40% | 0.02 | $41.05–48.73 · VW $45.86i | $1,918,000 | SEC |
| 2013 Q2 | 50,187 | 0.09 | Buy | 0.09 | $40.28–45.90 · VW $42.65i | $2,059,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $37.38–46.90 · VW $41.88i | SEC | |
| 2012 Q4 | 9,794 | 0.02 | Reduce 68.06% | 0.06 | $35.54–41.64 · VW $38.34i | $367,000 | SEC |
| 2012 Q3 | 30,668 | 0.09 | Reduce 27.18% | 0.03 | $32.00–39.98 · VW $36.04i | $1,214,000 | SEC |
| 2012 Q2 | 42,112 | 0.11 | Add 25.20% | 0.02 | $31.48–37.10 · VW $34.27i | $1,380,000 | SEC |
| 2012 Q1 | 33,635 | 0.11 | Reduce 49.74% | 0.12 | $27.02–37.31 · VW $34.08i | $1,214,000 | SEC |
| 2011 Q4 | 66,917 | 0.24 | Add 69.76% | 0.10 | $25.52–33.65 · VW $29.17i | $1,829,000 | SEC |
| 2011 Q3 | 39,419 | 0.19 | Add 111.92% | 0.10 | $27.76–42.20 · VW $34.07i | $1,128,000 | SEC |
| 2011 Q2 | 18,601 | 0.11 | Reduce 20.11% | 0.06 | $37.25–42.84 · VW $40.21i | $756,000 | SEC |
| 2011 Q1 | 23,284 | 0.29 | Buy | 0.29 | $35.35–40.00 · VW $37.58i | $894,000 | SEC |
Price snapshot:
Current price$229.75
Avg. buy price$173.35
+/- since buy32.54%
52-week low$144.26
52-week high$237.86