Current Value of Holding

$240 Million

Shares

1.05 Million

% of Portfolio

2.37%

Average Buy Price

$85.9

Avg closing price
Price range

44 John W. Rogers Jr. Charles River Laboratories International Trades

John W. Rogers Jr.'s position in Charles River Laboratories International is currently worth $240 Million. That's 2.37% of their equity portfolio (11th largest holding). The investor owns 2.02% of the outstanding Charles River Laboratories International stock. The first Charles River Laboratories International trade was made in Q1 2013. Since then John W. Rogers Jr. bought shares fifteen more times and sold shares on 28 occasions. The stake costed the investor $90.2 Million, netting the investor a gain of 166% so far.

Avg closing price
Price range
Sold 1.5% shares (-15.9 Thousand shares) Q4 2023
Avg closing price $196.66
Price range $164.52 - $238.84
Increased shares by 1.8% (+18.8 Thousand shares) Q3 2023
Avg closing price $205.30
Price range $194.44 - $217.61
Increased shares by 53.4% (+365 Thousand shares) Q2 2023
Avg closing price $198.96
Price range $183.71 - $210.25
Increased shares by 7.1% (+45.3 Thousand shares) Q1 2023
Avg closing price $226.63
Price range $191.89 - $259.92
Sold 2.0% shares (-12.7 Thousand shares) Q4 2022
Avg closing price $218.37
Price range $197.11 - $250.07
Increased shares by 10.3% (+60.9 Thousand shares) Q3 2022
Avg closing price $215.88
Price range $182.44 - $250.54
Increased shares by 181.1% (+380 Thousand shares) Q2 2022
Avg closing price $244.35
Price range $204.13 - $302.40
Increased shares by 16.8% (+30.1 Thousand shares) Q1 2022
Avg closing price $308.36
Price range $255.51 - $362.11
Sold 1.9% shares (-3.56 Thousand shares) Q4 2021
Avg closing price $388.52
Price range $351.38 - $448.68
Sold 17.1% shares (-37.9 Thousand shares) Q3 2021
Avg closing price $415.31
Price range $372.64 - $458.30
Sold 46.2% shares (-190 Thousand shares) Q2 2021
Avg closing price $333.92
Price range $294.17 - $371.65
Sold 0.4% shares (-1.79 Thousand shares) Q1 2021
Avg closing price $277.97
Price range $249.67 - $299.48
Sold 15.8% shares (-77.5 Thousand shares) Q4 2020
Avg closing price $238.16
Price range $222.00 - $252.62
Sold 21.5% shares (-134 Thousand shares) Q3 2020
Avg closing price $207.53
Price range $175.56 - $226.45
Sold 8.9% shares (-61 Thousand shares) Q2 2020
Avg closing price $159.60
Price range $118.84 - $189.72
Sold 19.4% shares (-165 Thousand shares) Q1 2020
Avg closing price $149.98
Price range $98.90 - $178.34
Increased shares by 1.0% (+8.5 Thousand shares) Q4 2019
Avg closing price $138.46
Price range $126.05 - $152.76
Increased shares by 3.2% (+26.1 Thousand shares) Q3 2019
Avg closing price $134.08
Price range $125.07 - $143.67
Sold 3.7% shares (-30.9 Thousand shares) Q2 2019
Avg closing price $135.63
Price range $123.40 - $148.55
Sold 14.3% shares (-142 Thousand shares) Q1 2019
Avg closing price $131.38
Price range $104.82 - $146.73

News about Charles River Laboratories International Inc. and John W. Rogers Jr.

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