Charles River Ownership
| CRL Stock | USD 195.77 1.58 0.81% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 52 M | Current Value 52 M | Avarage Shares Outstanding 51.6 M | Quarterly Volatility 5.4 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Charles |
Charles Stock Ownership Analysis
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Charles River was currently reported as 73.97. The company has Price/Earnings To Growth (PEG) ratio of 2.52. Charles River Labora recorded earning per share (EPS) of 8.01. The entity had not issued any dividends in recent years. Charles River Laboratories International, Inc., a non-clinical contract research organization, provides drug discovery, non-clinical development, and safety testing services in the United States, Europe, Canada, the Asia Pacific, and internationally. Charles River Laboratories International, Inc. was founded in 1947 and is headquartered in Wilmington, Massachusetts. Charles River operates under Diagnostics Research classification in the United States and is traded on New York Stock Exchange. It employs 18600 people. For more info on Charles River Laboratories please contact James Foster at 781 222 6000 or go to https://www.criver.com.Besides selling stocks to institutional investors, Charles River also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Charles River's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Charles River's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Charles River Quarterly Liabilities And Stockholders Equity |
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Charles River Insider Trades History
Less than 1% of Charles River Laboratories are currently held by insiders. Unlike Charles River's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Charles River's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Charles River's insider trades
Charles Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Charles River is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Charles River Laboratories backward and forwards among themselves. Charles River's institutional investor refers to the entity that pools money to purchase Charles River's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2024-06-30 | 974.7 K | Mackenzie Investments | 2024-09-30 | 971.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 963.5 K | Ariel Investments, Llc | 2024-09-30 | 897.7 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 825.9 K | Southpoint Capital Advisors Lp | 2024-09-30 | 670 K | Franklin Resources Inc | 2024-09-30 | 664.5 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 641 K | Sei Investments Co | 2024-06-30 | 624.8 K | Vanguard Group Inc | 2024-09-30 | 6.1 M | Blackrock Inc | 2024-06-30 | 5.1 M |
Charles River Labora Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Charles River insiders, such as employees or executives, is commonly permitted as long as it does not rely on Charles River's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Charles River insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Charles River's latest congressional trading
Congressional trading in companies like Charles River Labora, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Charles River by those in governmental positions are based on the same information available to the general public.
| 2022-09-13 | Representative Zoe Lofgren | Acquired Under $15K | Verify | ||
| 2019-12-05 | Representative Susie Lee | Acquired Under $15K | Verify | ||
| 2018-10-09 | Representative Lamar Smith | Acquired Under $15K | Verify |
Charles River Outstanding Bonds
Charles River issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Charles River Labora uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Charles bonds can be classified according to their maturity, which is the date when Charles River Laboratories has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| US159864AJ65 Corp BondUS159864AJ65 | View | |
| Charles River Laboratories Corp BondUS159864AE78 | View | |
| US159864AG27 Corp BondUS159864AG27 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Charles River Corporate Filings
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 22nd of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
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Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Charles River. If investors know Charles will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Charles River listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Earnings Share 8.01 | Revenue Per Share 78.97 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0487 |
The market value of Charles River Labora is measured differently than its book value, which is the value of Charles that is recorded on the company's balance sheet. Investors also form their own opinion of Charles River's value that differs from its market value or its book value, called intrinsic value, which is Charles River's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Charles River's market value can be influenced by many factors that don't directly affect Charles River's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Charles River's value and its price as these two are different measures arrived at by different means. Investors typically determine if Charles River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charles River's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.