Charles River Laboratories shares owned by SG Americas Securities
Quarter-by-quarter ownership of Charles River Laboratories (CRL) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Charles River Laboratories
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Quarterly reported holdings in Charles River Laboratories by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $433k | 2.2k | 197.00 |
| 2024-06-30 | $6.5M | 32k | 206.57 |
| 2024-03-31 | $4.4M | 16k | 270.93 |
| 2023-12-31 | $3.1M | 13k | 236.38 |
| 2023-09-30 | $3.7M | 19k | 195.96 |
| 2023-06-30 | $1.3M | 6.1k | 210.19 |
| 2023-03-31 | $805k | 4.0k | 201.75 |
| 2022-09-30 | $688k | 3.5k | 196.74 |
| 2022-06-30 | $200k | 933 | 214.36 |
| 2022-03-31 | $529k | 1.9k | 284.10 |
| 2021-12-31 | $22M | 58k | 376.78 |
| 2021-09-30 | $5.5M | 13k | 412.67 |
| 2021-06-30 | $11M | 31k | 369.92 |
| 2021-03-31 | $3.8M | 13k | 289.86 |
| 2020-12-31 | $5.6M | 22k | 249.87 |
| 2020-09-30 | $661k | 2.9k | 226.45 |
| 2020-06-30 | $2.8M | 16k | 174.34 |
| 2020-03-31 | $2.6M | 21k | 126.21 |
| 2019-12-31 | $538k | 3.5k | 152.88 |
| 2019-09-30 | $585k | 4.4k | 132.41 |
| 2019-06-30 | $4.1M | 29k | 141.90 |
| 2019-03-31 | $476k | 3.3k | 145.39 |
| 2018-12-31 | $518k | 4.6k | 113.10 |
| 2018-09-30 | $1.1M | 7.9k | 134.53 |
| 2018-06-30 | $1.2M | 11k | 112.24 |
| 2018-03-31 | $1.5M | 14k | 106.77 |
| 2017-12-31 | $1.8M | 17k | 109.42 |
| 2017-09-30 | $723k | 6.7k | 108.04 |
| 2017-06-30 | $2.1M | 21k | 101.13 |
| 2017-03-31 | $15M | 163k | 89.95 |
| 2016-12-31 | $252k | 3.3k | 76.04 |
| 2016-09-30 | $386k | 4.6k | 83.28 |
| 2016-06-30 | $1.3M | 16k | 82.43 |
| 2016-03-31 | $1.2M | 16k | 75.91 |
| 2015-12-31 | $971k | 12k | 80.39 |
| 2015-06-30 | $443k | 6.3k | 70.30 |
| 2015-03-31 | $409k | 5.2k | 79.20 |
| 2014-12-31 | $297k | 4.7k | 63.68 |
| 2014-09-30 | $280k | 4.7k | 59.82 |
| 2014-06-30 | $1.2M | 23k | 53.50 |
| 2014-03-31 | $278k | 4.6k | 60.28 |
| 2013-12-31 | $544k | 10k | 53.07 |
| 2013-09-30 | $1.0M | 22k | 46.24 |
| 2013-06-30 | $151k | 3.7k | 41.05 |
| 2013-03-31 | $5.9M | 132k | 44.27 |
| 2012-12-31 | $778k | 21k | 37.45 |
| 2012-09-30 | $848k | 26k | 32.76 |
| 2012-03-31 | $1.9M | 52k | 36.09 |
| 2011-06-30 | $4.3M | 106k | 40.65 |
| 2011-03-31 | $45M | 1.2M | 38.38 |