Steven Romick - First Pacific Advisors
Holding/activity history for Charles River Laboratories International, Inc. (CRL)
← All CRL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $35.35–40.00 · VW $37.58i | SEC | |
| 2010 Q4 | 4,500 | <0.01 | $35.56 | $160,000 | SEC | ||
| 2010 Q3 | 4,500 | <0.01 | $33.11 | $149,000 | SEC | ||
| 2010 Q2 | 4,500 | <0.01 | Reduce 98.97% | 0.59 | $28.00–41.65 · VW $34.09i | $154,000 | SEC |
| 2010 Q1 | 435,735 | 0.60 | Reduce 57.89% | 0.60 | $32.97–39.86 · VW $37.25i | $17,129,000 | SEC |
| 2009 Q4 | 1,034,735 | 1.04 | Reduce 1.35% | 0.02 | $30.95–40.14 · VW $34.78i | $34,860,000 | SEC |
| 2009 Q3 | 1,048,935 | 1.30 | Reduce 0.37% | <0.01 | $29.82–37.49 · VW $33.90i | $38,790,000 | SEC |
| 2009 Q2 | 1,052,835 | 1.44 | Add 0.01% | <0.01 | $23.29–33.82 · VW $29.19i | $35,533,000 | SEC |
| 2009 Q1 | 1,052,735 | 1.43 | Reduce 4.06% | 0.05 | $23.03–29.87 · VW $25.84i | $28,645,000 | SEC |
| 2008 Q4 | 1,097,335 | 1.29 | Add 8.51% | 0.10 | $19.92–56.01 · VW $30.75i | $28,750,000 | SEC |
| 2008 Q3 | 1,011,235 | 1.88 | Reduce 4.51% | 0.09 | $54.42–69.19 · VW $62.62i | $56,154,000 | SEC |
| 2008 Q2 | 1,059,035 | 2.00 | Reduce 4.83% | 0.09 | $55.14–65.95 · VW $61.42i | $67,693,000 | SEC |
| 2008 Q1 | 1,112,835 | 1.93 | Reduce 8.26% | 0.18 | $53.73–69.04 · VW $60.63i | $65,591,000 | SEC |
| 2007 Q4 | 1,213,000 | 2.23 | Reduce 4.28% | 0.08 | $55.11–68.00 · VW $61.52i | $79,816,000 | SEC |
| 2007 Q3 | 1,267,200 | 1.83 | Reduce 7.58% | 0.12 | $50.15–56.64 · VW $53.09i | $71,153,000 | SEC |
| 2007 Q2 | 1,371,200 | 1.62 | Reduce 4.98% | 0.08 | $45.30–54.04 · VW $50.29i | $70,782,000 | SEC |
| 2007 Q1 | 1,443,000 | 1.55 | Reduce 7.12% | 0.11 | $42.71–47.64 · VW $45.40i | $66,753,000 | SEC |
| 2006 Q4 | 1,553,700 | 1.58 | $43.25 | $67,198,000 | SEC |
Price snapshot:
Current price$229.75
52-week low$144.26
52-week high$237.86