Allianz Asset Management Gmb H Qiagen N.V. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$35.55 - $43.57 $691,092 - $847,000	-19,440 Reduced 6.79%	267,037 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$39.13 - $47.24 $623,223 - $752,391	-15,927 Reduced 5.27%	286,477 $11.6 Million
Q2 2023 Aug 11, 2023	BUY	$43.93 - $46.76 $4.82 Million - $5.13 Million	109,695 Added 56.92%	302,404 $13.6 Million
Q1 2023 May 11, 2023	SELL	$45.29 - $50.76 $3.73 Million - $4.18 Million	-82,317 Reduced 29.93%	192,709 $8.85 Million
Q4 2022 Feb 13, 2023	BUY	$41.91 - $50.48 $4.78 Million - $5.75 Million	114,000 Added 70.8%	275,026 $13.7 Million

Q3 2022 Nov 08, 2022	BUY	$40.9 - $50.42 $5.94 Million - $7.32 Million	145,145 Added 913.95%	161,026 $6.65 Million
Q2 2022 Aug 12, 2022	BUY	$42.98 - $49.77 $682,565 - $790,397	15,881 New	15,881 $750,000
Q4 2021 Feb 11, 2022	SELL	$50.62 - $56.47 $2.54 Million - $2.84 Million	-50,226 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$46.55 - $56.83 $3.69 Million - $4.5 Million	-79,217 Reduced 61.2%	50,226 $2.6 Million
Q2 2021 Aug 16, 2021	BUY	$46.28 - $52.75 $1.12 Million - $1.28 Million	24,284 Added 23.09%	129,443 $6.26 Million
Q1 2021 May 13, 2021	SELL	$46.25 - $56.02 $1.75 Million - $2.12 Million	-37,774 Reduced 26.43%	105,159 $5.12 Million
Q4 2020 Feb 16, 2021	SELL	$46.09 - $54.74 $25,718 - $30,544	-558 Reduced 0.39%	142,933 $7.55 Million
Q3 2020 Nov 13, 2020	BUY	$42.51 - $52.42 $2.61 Million - $3.22 Million	61,449 Added 74.9%	143,491 $7.5 Million
Q2 2020 Aug 14, 2020	SELL	$39.49 - $44.36 $2.15 Million - $2.42 Million	-54,470 Reduced 39.9%	82,042 $3.51 Million
Q1 2020 May 14, 2020	BUY	$33.17 - $41.6 $3.12 Million - $3.91 Million	93,978 Added 220.95%	136,512 $5.68 Million
Q4 2019 Feb 13, 2020	SELL	$25.41 - $43.1 $621,249 - $1.05 Million	-24,449 Reduced 36.5%	42,534 $1.44 Million
Q3 2019 Nov 13, 2019	SELL	$32.73 - $40.81 $936,176 - $1.17 Million	-28,603 Reduced 29.92%	66,983 $2.21 Million
Q2 2019 Aug 08, 2019	SELL	$35.73 - $41.39 $2.33 Million - $2.7 Million	-65,219 Reduced 40.56%	95,586 $3.88 Million
Q1 2019 May 13, 2019	SELL	$33.78 - $40.68 $1.48 Million - $1.79 Million	-43,947 Reduced 21.46%	160,805 $6.54 Million
Q4 2018 Feb 14, 2019	BUY	$32.65 - $37.95 $525,109 - $610,349	16,083 Added 8.52%	204,752 $7.05 Million
Q3 2018 Nov 13, 2018	BUY	$35.99 - $39.39 $844,577 - $924,365	23,467 Added 14.21%	188,669 $7.15 Million
Q2 2018 Aug 13, 2018	SELL	$31.23 - $37.47 $708,296 - $849,819	-22,680 Reduced 12.07%	165,202 $5.97 Million
Q1 2018 May 14, 2018	BUY	$31.01 - $34.72 $155,050 - $173,600	5,000 Added 2.73%	187,882 $6.07 Million
Q4 2017 Feb 13, 2018	BUY	$30.68 - $35.37 $220,466 - $254,168	7,186 Added 4.09%	182,882 $5.66 Million
Q3 2017 Nov 13, 2017	SELL	$31.02 - $32.94 $571,388 - $606,754	-18,420 Reduced 9.49%	175,696 $5.53 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-106,475 Reduced 35.42%	194,116 $6.53 Million
Q1 2017 Apr 17, 2019	BUY	N/A	300,591	300,591 $8.71 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.76M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$173 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$37.5 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

768K
Shares

$30.9 Million
2.68% of portfolio
Nuveen Asset Management, LLC Chicago, IL

345K
Shares

$13.9 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.18 Million
0.01% of portfolio

View Full List

About QIAGEN N.V.

Ticker QGEN
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 227,694,000
Market Cap $9.16B
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...

More about QGEN

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