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WESTPORT ADVISERS LLC
> CRL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 150,000 | -5,000 | 12,366,000 | 595,000 | $82.44 |
03/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 155,000 | 0 | 11,771,000 | 1,925,000 | $75.94 |
12/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 155,000 | 0 | 12,460,000 | 2,614,000 | $80.39 |
09/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 155,000 | 155,000 | 9,846,000 | 9,846,000 | $63.52 |
06/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 155,000 | 155,000 | 10,903,000 | 10,903,000 | $70.34 |
03/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 155,000 | 0 | 12,290,000 | 3,994,000 | $79.29 |
12/31/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 155,000 | 0 | 9,864,000 | 1,568,000 | $63.64 |
09/30/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 155,000 | 0 | 9,260,000 | 964,000 | $59.74 |
06/30/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 155,000 | 155,000 | 8,296,000 | 8,296,000 | $53.52 |
03/31/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 155,000 | 155,000 | 9,353,000 | 9,353,000 | $60.34 |
12/31/2013 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 155,000 | 155,000 | 8,221,000 | 8,221,000 | $53.04 |
09/30/2013 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 155,000 | 155,000 | 7,170,000 | 7,170,000 | $46.26 |
06/30/2013 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 155,000 | 0 | 6,360,000 | -502,000 | $41.03 |
03/31/2013 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 155,000 | 0 | 6,862,000 | 1,054,000 | $44.27 |
12/31/2012 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 155,000 | 20,000 | 5,808,000 | 462,000 | $37.47 |
09/30/2012 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 135,000 | 0 | 5,346,000 | 923,000 | $39.60 |
06/30/2012 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 135,000 | 0 | 4,423,000 | -449,000 | $32.76 |
03/31/2012 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 135,000 | 0 | 4,872,000 | 1,182,000 | $36.09 |
12/31/2011 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 135,000 | -626,300 | 3,690,000 | -18,098,000 | $27.33 |
09/30/2011 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 761,300 | 0 | 21,788,000 | -9,159,000 | $28.62 |
06/30/2011 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 761,300 | 0 | 30,947,000 | 1,728,000 | $40.65 |
03/31/2011 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 761,300 | 0 | 29,219,000 | 2,162,000 | $38.38 |
12/31/2010 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 761,300 | -75,000 | 27,057,000 | -666,000 | $35.54 |
09/30/2010 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 836,300 | 0 | 27,723,000 | -887,000 | $33.15 |
06/30/2010 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 836,300 | 0 | 28,610,000 | -4,265,000 | $34.21 |
03/31/2010 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 836,300 | 0 | 32,875,000 | 4,700,000 | $39.31 |
12/31/2009 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 836,300 | 0 | 28,175,000 | -2,751,000 | $33.69 |
09/30/2009 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 836,300 | 10,000 | 30,926,000 | 3,038,000 | $36.98 |
06/30/2009 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 826,300 | 125,000 | 27,888,000 | 8,806,000 | $33.75 |
03/31/2009 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 701,300 | 0 | 19,082,000 | 708,000 | $27.21 |
12/31/2008 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 701,300 | 701,300 | 18,374,000 | 18,374,000 | $26.20 |
09/30/2008 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 701,300 | 0 | 38,943,000 | -5,884,000 | $55.53 |
06/30/2008 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 701,300 | 0 | 44,827,000 | 3,492,000 | $63.92 |
03/31/2008 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 701,300 | 0 | 41,335,000 | -4,811,000 | $58.94 |
12/31/2007 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 701,300 | 0 | 46,146,000 | 6,768,000 | $65.80 |
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