Current Value of Holding

$3.94 Million

Shares

17 Thousand

% of Portfolio

0.07%

Average Buy Price

$213

Avg closing price
Price range

50 Joel Greenblatt Charles River Laboratories International Trades

Joel Greenblatt's position in Charles River Laboratories International is currently worth $3.94 Million. That's 0.07% of their equity portfolio (363rd largest holding). The first Charles River Laboratories International trade was made in Q1 2011. Since then Joel Greenblatt bought shares 22 more times and sold shares on 27 occasions. The stake costed the investor $3.62 Million, netting the investor a gain of 8.8% so far.

Avg closing price
Price range
Increased shares by 5.5% (+889 shares) Q4 2023
Avg closing price $196.66
Price range $164.52 - $238.84
Increased shares by 13.0% (+1.84 Thousand shares) Q3 2023
Avg closing price $205.30
Price range $194.44 - $217.61
Sold 11.4% shares (-1.83 Thousand shares) Q2 2023
Avg closing price $198.96
Price range $183.71 - $210.25
Increased shares by 25.6% (+3.27 Thousand shares) Q1 2023
Avg closing price $226.63
Price range $191.89 - $259.92
Sold 17.5% shares (-2.72 Thousand shares) Q4 2022
Avg closing price $218.37
Price range $197.11 - $250.07
Sold 9.2% shares (-1.56 Thousand shares) Q3 2022
Avg closing price $215.88
Price range $182.44 - $250.54
Sold 11.0% shares (-2.11 Thousand shares) Q2 2022
Avg closing price $244.35
Price range $204.13 - $302.40
Increased shares by 297.7% (+14.4 Thousand shares) Q1 2022
Avg closing price $308.36
Price range $255.51 - $362.11
Sold 26.4% shares (-1.73 Thousand shares) Q4 2021
Avg closing price $388.52
Price range $351.38 - $448.68
Increased shares by 24.0% (+1.27 Thousand shares) Q3 2021
Avg closing price $415.31
Price range $372.64 - $458.30
Increased shares by 49.6% (+1.75 Thousand shares) Q2 2021
Avg closing price $333.92
Price range $294.17 - $371.65
Sold 49.4% shares (-3.46 Thousand shares) Q1 2021
Avg closing price $277.97
Price range $249.67 - $299.48
Sold 35.0% shares (-3.77 Thousand shares) Q4 2020
Avg closing price $238.16
Price range $222.00 - $252.62
Increased shares by 27.8% (+2.34 Thousand shares) Q3 2020
Avg closing price $207.53
Price range $175.56 - $226.45
Sold 70.4% shares (-20.1 Thousand shares) Q2 2020
Avg closing price $159.60
Price range $118.84 - $189.72
Increased shares by 1469.1% (+26.7 Thousand shares) Q1 2020
Avg closing price $149.98
Price range $98.90 - $178.34
New holding (+1.82 Thousand shares) Q4 2019
Avg closing price $138.46
Price range $126.05 - $152.76
Sold -2.25 Thousand shares Q3 2019
Avg closing price $134.08
Price range $125.07 - $143.67
Sold 77.8% shares (-7.86 Thousand shares) Q2 2019
Avg closing price $135.63
Price range $123.40 - $148.55
Sold 70.2% shares (-23.8 Thousand shares) Q1 2019
Avg closing price $131.38
Price range $104.82 - $146.73

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