Current Value of Holding

$88.6 Million

Shares

369 Thousand

% of Portfolio

0.27%

Average Buy Price

$198

Avg closing price
Price range

28 Steven Cohen Charles River Laboratories International Trades

Steven Cohen's position in Charles River Laboratories International is currently worth $88.6 Million. That's 0.27% of their equity portfolio (107th largest holding). The first Charles River Laboratories International trade was made in Q3 2014. Since then Steven Cohen bought shares fifteen more times and sold shares on twelve occasions. The stake costed the investor $72.9 Million, netting the investor a gain of 21% so far.

Avg closing price
Price range
Increased shares by 499.1% (+307 Thousand shares) Q4 2023
Avg closing price $196.66
Price range $164.52 - $238.84
Sold 75.9% shares (-194 Thousand shares) Q3 2023
Avg closing price $205.30
Price range $194.44 - $217.61
New holding (+255 Thousand shares) Q2 2023
Avg closing price $198.96
Price range $183.71 - $210.25
Sold -212 Thousand shares Q4 2022
Avg closing price $218.37
Price range $197.11 - $250.07
Increased shares by 1360.1% (+197 Thousand shares) Q3 2022
Avg closing price $215.88
Price range $182.44 - $250.54
Sold 81.5% shares (-64.1 Thousand shares) Q2 2022
Avg closing price $244.35
Price range $204.13 - $302.40
Increased shares by 2.3% (+1.76 Thousand shares) Q1 2022
Avg closing price $308.36
Price range $255.51 - $362.11
Increased shares by 496.4% (+64 Thousand shares) Q4 2021
Avg closing price $388.52
Price range $351.38 - $448.68
Sold 71.6% shares (-32.6 Thousand shares) Q3 2021
Avg closing price $415.31
Price range $372.64 - $458.30
Sold 70.5% shares (-109 Thousand shares) Q2 2021
Avg closing price $333.92
Price range $294.17 - $371.65
Increased shares by 119.2% (+83.8 Thousand shares) Q1 2021
Avg closing price $277.97
Price range $249.67 - $299.48
Increased shares by 31.4% (+16.8 Thousand shares) Q4 2020
Avg closing price $238.16
Price range $222.00 - $252.62
New holding (+53.5 Thousand shares) Q3 2020
Avg closing price $207.53
Price range $175.56 - $226.45
Sold -261 Thousand shares Q2 2020
Avg closing price $159.60
Price range $118.84 - $189.72
Increased shares by 66.1% (+104 Thousand shares) Q1 2020
Avg closing price $149.98
Price range $98.90 - $178.34
Increased shares by 1215.7% (+145 Thousand shares) Q4 2019
Avg closing price $138.46
Price range $126.05 - $152.76
Increased shares by 2284.6% (+11.4 Thousand shares) Q3 2019
Avg closing price $134.08
Price range $125.07 - $143.67
New holding (+500 shares) Q2 2019
Avg closing price $135.63
Price range $123.40 - $148.55
Sold -308 Thousand shares Q1 2019
Avg closing price $131.38
Price range $104.82 - $146.73
New holding (+308 Thousand shares) Q4 2018
Avg closing price $125.21
Price range $105.09 - $137.23

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