LAKEWOOD CAPITAL MANAGEMENT, LP – Charles River Laboratories International, Inc. Transaction History
LAKEWOOD CAPITAL MANAGEMENT, LP portfolio value:
$20.81M
portfolio value
LAKEWOOD CAPITAL MANAGEMENT, LP quarter portfolio value change:
-8.02%
quarter
Charles River Laboratories International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.94% | -39K shares | -10.16M | $196.8 | 105.74K |
| Q2 2022 | share | Increase | +87.73% | 67.64K shares | 9.07M | $213.97 | 144.74K |
| Q1 2022 | share | Increase | 0.00% | 77.1K shares | 21.89M | $283.97 | 77.1K |
| Q3 2021 | share | Decrease | -100.00% | -124K shares | -45.87M | $412.67 | 0 |
| Q2 2021 | share | Decrease | -23.93% | -39K shares | -1.37M | $369.92 | 124K |
| Q1 2021 | share | Decrease | -7.91% | -14K shares | 3.01M | $289.83 | 163K |
| Q4 2020 | share | Decrease | -10.61% | -21K shares | -612K | $249.86 | 177K |
| Q3 2020 | share | Decrease | -12.00% | -27K shares | 5.60M | $226.45 | 198K |
| Q2 2020 | share | Increase | 0.00% | 225K shares | 39.22M | $174.35 | 225K |