Robert Olstein - Olstein Capital Management

Holding/activity history for  Charles River Labs (CRL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2018   Q1 0 0 Sell 100.00% 0.67
2017   Q4 48,235 0.67 Reduce 19.76% 0.16 $109.44
2017   Q3 60,112 0.84 Reduce 22.07% 0.24 $108.02
2017   Q2 77,135 0.99 Reduce 28.62% 0.40 $101.15
2017   Q1 108,055 1.24 Reduce 20.57% 0.32 $89.95
2016   Q4 136,035 1.34 Add 112.55% 0.71 $76.19
2016   Q3 64,000 0.87 Add 34.78% 0.22 $83.34
2016   Q2 47,486 0.66 Add 197.05% 0.44 $82.45
2016   Q1 15,986 0.20 Buy 0.20 $75.94
2015   Q1 0 0 Sell 100.00% 0.30
2014   Q4 32,000 0.30 Reduce 64.04% 0.53 $63.63
2014   Q3 89,000 0.82 $59.74
2014   Q2 89,000 0.76 Add 61.82% 0.29 $53.52
2014   Q1 55,000 0.53 Reduce 59.26% 0.77 $60.35
2013   Q4 135,000 1.17 Reduce 5.59% 0.07 $53.04
2013   Q3 143,000 1.13 $46.26
2013   Q2 143,000 1.03 $41.03
2013   Q1 143,000 1.17 Add 31.19% 0.28 $44.27
2012   Q4 109,000 0.83 Buy 0.83 $37.47
2010   Q4 0 0 Sell 100.00% 0.98
2010   Q3 166,000 0.98 Reduce 12.63% 0.14 $33.15
2010   Q2 190,000 1.22 Reduce 11.21% 0.15 $34.21
2010   Q1 214,000 1.37 Reduce 13.36% 0.21 $39.31
2009   Q4 247,000 1.42 Reduce 2.60% 0.04 $33.69
2009   Q3 253,600 1.60 Add 31.88% 0.39 $36.98
2009   Q2 192,300 1.25 Reduce 7.73% 0.10 $33.75
2009   Q1 208,400 1.29 $27.21
2008   Q4 208,400 1.05 Buy 1.05 $26.20