Current Value of Holding

$60.7 Million

Shares

274 Thousand

% of Portfolio

0.05%

Average Buy Price

$42.5

Avg closing price
Price range

39 PRIMECAP Management Charles River Laboratories International Trades

PRIMECAP Management acquired 274 Thousand Charles River Laboratories International shares worth $60.7 Million. That's 0.05% of their equity portfolio (171st largest holding). PRIMECAP Management started to build up the position in Charles River Laboratories International in Q1 2013 and continued to invest until Q3 2013. Since then they sold 1.42 Million shares. The stake costed the investor $11.6 Million, netting the investor a gain of 422% so far.

Avg closing price
Price range
Sold 0.0% shares (-50 shares) Q3 2023
Avg closing price $205.30
Price range $194.44 - $217.61
Sold 3.8% shares (-10.8 Thousand shares) Q1 2023
Avg closing price $226.63
Price range $191.89 - $259.92
Sold 3.4% shares (-10.1 Thousand shares) Q4 2022
Avg closing price $218.37
Price range $197.11 - $250.07
Sold 0.4% shares (-1.04 Thousand shares) Q3 2022
Avg closing price $215.88
Price range $182.44 - $250.54
Sold 8.9% shares (-29 Thousand shares) Q2 2022
Avg closing price $244.35
Price range $204.13 - $302.40
Sold 9.2% shares (-32.9 Thousand shares) Q1 2022
Avg closing price $308.36
Price range $255.51 - $362.11
Sold 1.9% shares (-7.04 Thousand shares) Q4 2021
Avg closing price $388.52
Price range $351.38 - $448.68
Sold 0.2% shares (-690 shares) Q3 2021
Avg closing price $415.31
Price range $372.64 - $458.30
Sold 1.3% shares (-4.75 Thousand shares) Q2 2021
Avg closing price $333.92
Price range $294.17 - $371.65
Sold 0.0% shares (-170 shares) Q1 2021
Avg closing price $277.97
Price range $249.67 - $299.48
Sold 0.3% shares (-1.07 Thousand shares) Q4 2020
Avg closing price $238.16
Price range $222.00 - $252.62
Sold 1.4% shares (-5.1 Thousand shares) Q3 2020
Avg closing price $207.53
Price range $175.56 - $226.45
Sold 0.4% shares (-1.5 Thousand shares) Q2 2020
Avg closing price $159.60
Price range $118.84 - $189.72
Sold 1.1% shares (-4.1 Thousand shares) Q1 2020
Avg closing price $149.98
Price range $98.90 - $178.34
Sold 0.4% shares (-1.4 Thousand shares) Q4 2019
Avg closing price $138.46
Price range $126.05 - $152.76
Sold 2.9% shares (-11.4 Thousand shares) Q3 2019
Avg closing price $134.08
Price range $125.07 - $143.67
Sold 2.2% shares (-9 Thousand shares) Q2 2019
Avg closing price $135.63
Price range $123.40 - $148.55
Sold 0.0% shares (-100 shares) Q1 2019
Avg closing price $131.38
Price range $104.82 - $146.73
Sold 4.0% shares (-17 Thousand shares) Q4 2018
Avg closing price $125.21
Price range $105.09 - $137.23
Sold 0.7% shares (-3 Thousand shares) Q3 2018
Avg closing price $123.42
Price range $112.11 - $134.54

News about Charles River Laboratories International Inc. and PRIMECAP Management

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