Allspring Global Investments Holdings, LLC Qiagen N.V. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$35.55 - $43.57 $47.7 Million - $58.4 Million	1,341,450 Added 33220.65%	1,345,488 $58.4 Million
Q3 2023 Oct 27, 2023	BUY	$39.13 - $47.24 $158,006 - $190,755	4,038 New	4,038 $163,000
Q2 2023 Jul 18, 2023	SELL	$43.93 - $46.76 $1.94 Million - $2.07 Million	-44,262 Reduced 8.43%	481,075 $21.7 Million
Q1 2023 Apr 13, 2023	SELL	$45.29 - $50.76 $115,534 - $129,488	-2,551 Reduced 0.48%	525,337 $24.1 Million
Q4 2022 Jan 23, 2023	SELL	$41.91 - $50.48 $16.2 Million - $19.6 Million	-387,364 Reduced 42.32%	527,888 $26.3 Billion
Q3 2022 Oct 26, 2022	BUY	$40.9 - $50.42 $20.5 Million - $25.2 Million	500,629 Added 120.74%	915,252 $37.8 Million
Q2 2022 Jul 25, 2022	SELL	$42.98 - $49.77 $320,630 - $371,284	-7,460 Reduced 1.77%	414,623 $19.6 Million
Q1 2022 May 02, 2022	SELL	$42.23 - $54.3 $1.12 Million - $1.43 Million	-26,404 Reduced 5.89%	422,083 $20.7 Million
Q4 2021 Jan 28, 2022	BUY	$50.62 - $56.47 $22.7 Million - $25.3 Million	448,487 New	448,487 $24.9 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$196 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$42.5 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

796K
Shares

$36.3 Million
3.21% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$7 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$4.05 Million
3.33% 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 $10.4B
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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