Richard Pzena - Pzena Investment Management
Holding/activity history for Charles River Labs (CRL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q3 | 5,615 | <0.01 | Add 152.36% | <0.01 | $134.46 | $755,000 | SEC |
| 2018 Q2 | 2,225 | <0.01 | Buy | <0.01 | $112.36 | $250,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 0.26 | SEC | ||
| 2010 Q1 | 699,842 | 0.26 | Add 8.97% | 0.02 | $39.31 | $27,511,000 | SEC |
| 2009 Q4 | 642,262 | 0.27 | Reduce 35.76% | 0.13 | $33.69 | $21,638,000 | SEC |
| 2009 Q3 | 999,722 | 0.37 | Reduce 7.77% | 0.04 | $36.98 | $36,970,000 | SEC |
| 2009 Q2 | 1,083,972 | 0.46 | Add 63.72% | 0.18 | $33.75 | $36,584,000 | SEC |
| 2009 Q1 | 662,100 | 0.28 | Buy | 0.28 | $27.21 | $18,016,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2007 Q2 | 34,100 | 0.01 | Buy | 0.01 | $51.61 | $1,760,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2006 Q4 | 301,475 | 0.06 | Add 0.50% | <0.01 | $43.25 | $13,039,000 | SEC |
| 2006 Q3 | 299,975 | 0.06 | Buy | 0.06 | $43.41 | $13,022,000 | SEC |