Robert Olstein - Olstein Capital Management,
Holding/activity history for Charles River Labs (CRL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.68 | SEC | ||
| 2017 Q4 | 48,235 | 0.68 | Reduce 19.76% | 0.17 | $109.44 | $5,279,000 | SEC |
| 2017 Q3 | 60,112 | 0.84 | Reduce 22.07% | 0.22 | $108.02 | $6,493,000 | SEC |
| 2017 Q2 | 77,135 | 1.00 | Reduce 28.62% | 0.36 | $101.15 | $7,802,000 | SEC |
| 2017 Q1 | 108,055 | 1.27 | Reduce 20.57% | 0.28 | $89.95 | $9,720,000 | SEC |
| 2016 Q4 | 136,035 | 1.37 | Add 58.87% | 0.51 | $76.19 | $10,365,000 | SEC |
| 2016 Q3 | 85,625 | 0.96 | Add 53.17% | 0.33 | $83.34 | $7,136,000 | SEC |
| 2016 Q2 | 55,901 | 0.64 | Add 130.18% | 0.36 | $82.43 | $4,608,000 | SEC |
| 2016 Q1 | 24,286 | 0.25 | Buy | 0.25 | $75.93 | $1,844,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.26 | SEC | ||
| 2014 Q4 | 32,000 | 0.26 | Reduce 73.55% | 0.71 | $63.63 | $2,036,000 | SEC |
| 2014 Q3 | 121,000 | 0.96 | Reduce 9.02% | 0.09 | $59.74 | $7,229,000 | SEC |
| 2014 Q2 | 133,000 | 0.97 | Add 64.20% | 0.38 | $53.52 | $7,118,000 | SEC |
| 2014 Q1 | 81,000 | 0.69 | Reduce 52.07% | 0.70 | $60.35 | $4,888,000 | SEC |
| 2013 Q4 | 169,000 | 1.34 | Reduce 3.98% | 0.05 | $53.04 | $8,964,000 | SEC |
| 2013 Q3 | 176,000 | 1.30 | $46.26 | $8,142,000 | SEC | ||
| 2013 Q2 | 176,000 | 1.20 | Add 2.33% | 0.03 | $41.03 | $7,221,000 | SEC |
| 2013 Q1 | 172,000 | 1.34 | Add 39.84% | 0.38 | $44.27 | $7,614,000 | SEC |
| 2012 Q4 | 123,000 | 0.90 | Buy | 0.90 | $37.47 | $4,609,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 1.03 | SEC | ||
| 2010 Q3 | 175,000 | 1.03 | Reduce 12.06% | 0.15 | $33,150.00 | $5,801,250,000 | SEC |
| 2010 Q2 | 199,000 | 1.28 | Reduce 11.16% | 0.16 | $34.21 | $6,808,000 | SEC |
| 2010 Q1 | 224,000 | 1.41 | Buy | 1.41 | $39.31 | $8,805,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 2.00 | SEC | ||
| 2009 Q3 | 262,600 | 2.00 | Add 31.10% | 0.47 | $36.98 | $9,711,000 | SEC |
| 2009 Q2 | 200,300 | 0.83 | Reduce 7.01% | 0.11 | $33.75 | $6,760,000 | SEC |
| 2009 Q1 | 215,400 | 1.55 | $27.21 | $5,861,000 | SEC | ||
| 2008 Q4 | 215,400 | 1.27 | Buy | 1.27 | $26.20 | $5,643,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 1.56 | SEC | ||
| 2000 Q4 | 190,000 | 1.56 | Reduce 24.36% | 0.58 | $27.37 | $5,201,000 | SEC |
| 2000 Q3 | 251,200 | 2.39 | Buy | 2.39 | $34.00 | $8,541,000 | SEC |