Alpha Crest Capital Management LLC Bio Rad Laboratories, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$412.59 - $563.26 $1.11 Million - $1.52 Million	2,693 Added 385.82%	3,391 $1.42 Million
Q2 2022 Aug 11, 2022	SELL	$463.67 - $597.16 $700,605 - $902,308	-1,511 Reduced 68.4%	698 $346,000
Q1 2022 May 12, 2022	SELL	$524.57 - $735.42 $255,465 - $358,149	-487 Reduced 18.06%	2,209 $1.24 Million
Q4 2021 Feb 09, 2022	BUY	$708.84 - $794.68 $1.71 Million - $1.91 Million	2,408 Added 836.11%	2,696 $2.04 Million
Q3 2021 Nov 10, 2021	SELL	$657.71 - $825.77 $351,217 - $440,961	-534 Reduced 64.96%	288 $215,000
Q2 2021 Aug 12, 2021	SELL	$576.64 - $649.04 $698,887 - $786,636	-1,212 Reduced 59.59%	822 $530,000
Q1 2021 May 13, 2021	BUY	$547.01 - $662.35 $105,572 - $127,833	193 Added 10.48%	2,034 $1.16 Million
Q4 2020 Feb 12, 2021	BUY	$510.68 - $643.45 $940,161 - $1.18 Million	1,841 New	1,841 $1.07 Million
Q3 2020 Nov 12, 2020	SELL	$454.43 - $535.6 $260,842 - $307,434	-574 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$334.87 - $493.06 $302,722 - $445,726	-904 Reduced 61.16%	574 $259,000
Q1 2020 May 13, 2020	SELL	$320.01 - $409.07 $131,204 - $167,718	-410 Reduced 21.72%	1,478 $518,000
Q4 2019 Feb 12, 2020	BUY	$319.73 - $374.2 $124,055 - $145,189	388 Added 25.87%	1,888 $699,000
Q3 2019 Nov 12, 2019	SELL	$304.55 - $345.24 $185,775 - $210,596	-610 Reduced 28.91%	1,500 $499,000
Q2 2019 Aug 12, 2019	BUY	$286.93 - $312.59 $605,422 - $659,564	2,110 New	2,110 $660,000
Q1 2019 May 10, 2019	SELL	$224.3 - $317.41 $358,880 - $507,856	-1,600 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$220.1 - $309.0 $352,160 - $494,400	1,600 New	1,600 $372,000

Others Institutions Holding BIO

# of Institutions

455

Shares Held

17.7M

Call Options Held

19.5K

Put Options Held

13.9K

View Full List

About BIO-RAD LABORATORIES, INC.

Ticker BIO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,633,900
Market Cap $8.89B
Description
Bio-Rad Laboratories, Inc. manufactures, and distributes life science research and clinical diagnostic products in the United States, Europe, Asia, Canada, and Latin America. The company operates through Life Science and Clinical Diagnostics segments. The Life Science segment develops, manufactures, and markets a range of reagents, apparatus, an...

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