Advisors Asset Management, Inc. Qiagen N.V. Transaction History

Advisors Asset Management, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$46.09 - $54.74 $27,561 - $32,734	-598 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$42.51 - $52.42 $16,876 - $20,810	-397 Reduced 39.9%	598 $31,000
Q2 2020 Aug 12, 2020	SELL	$39.49 - $44.36 $9,201 - $10,335	-233 Reduced 18.97%	995 $43,000
Q1 2020 May 15, 2020	SELL	$33.17 - $41.6 $27,663 - $34,694	-834 Reduced 40.45%	1,228 $51,000
Q4 2019 Feb 14, 2020	SELL	$25.41 - $43.1 $17,812 - $30,213	-701 Reduced 25.37%	2,062 $70,000

Q3 2019 Nov 14, 2019	SELL	$32.73 - $40.81 $1,865 - $2,326	-57 Reduced 2.02%	2,763 $91,000
Q2 2019 Aug 14, 2019	BUY	$35.73 - $41.39 $428 - $496	12 Added 0.43%	2,820 $114,000
Q1 2019 May 15, 2019	SELL	$33.78 - $40.68 $48,271 - $58,131	-1,429 Reduced 33.73%	2,808 $114,000
Q4 2018 Jan 31, 2019	SELL	$32.65 - $37.95 $69,054 - $80,264	-2,115 Reduced 33.3%	4,237 $146,000
Q3 2018 Nov 15, 2018	SELL	$35.99 - $39.39 $14,000 - $15,322	-389 Reduced 5.77%	6,352 $241,000
Q2 2018 Aug 22, 2018	BUY	$31.23 - $37.47 $92,409 - $110,873	2,959 Added 78.24%	6,741 $244,000
Q2 2018 Aug 15, 2018	SELL	$31.23 - $37.47 $180,353 - $216,389	-5,775 Reduced 60.43%	3,782 $244,000
Q1 2018 May 15, 2018	SELL	$31.01 - $34.72 $436,992 - $489,274	-14,092 Reduced 59.59%	9,557 $322,000
Q4 2017 Feb 13, 2018	BUY	$30.68 - $35.37 $47,185 - $54,399	1,538 Added 6.96%	23,649 $731,000
Q3 2017 Nov 07, 2017	BUY	$31.02 - $32.94 $685,883 - $728,336	22,111	22,111 $696,000

6.76M

Ticker QGEN
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 227,694,000
Market Cap $9.27B
Description
QIAGEN N.V. offers sample to insight solutions that transform biological materials into molecular insights worldwide. The company provides primary sample technology consumables, such as nucleic stabilization and purification kits for primary sample materials, manual and automated processing for genotyping, gene expression, and viral and bacteria...

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