Amp Capital Investors LTD Qiagen N.V. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$50.62 - $56.47 $3.59 Million - $4.01 Million	-71,017 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$46.55 - $56.83 $1.27 Million - $1.55 Million	-27,250 Reduced 27.73%	71,017 $3.69 Million
Q2 2021 Aug 16, 2021	BUY	$46.28 - $52.75 $1.53 Million - $1.74 Million	32,996 Added 50.55%	98,267 $4.76 Million
Q1 2021 May 17, 2021	SELL	$46.25 - $56.02 $38,295 - $46,384	-828 Reduced 1.25%	65,271 $3.16 Million
Q4 2020 Feb 12, 2021	BUY	$46.09 - $54.74 $39,499 - $46,912	857 Added 1.31%	66,099 $3.43 Million
Q3 2020 Nov 12, 2020	BUY	$42.51 - $52.42 $552 - $681	13 Added 0.02%	65,242 $3.39 Million
Q2 2020 Aug 14, 2020	BUY	$39.49 - $44.36 $2,408 - $2,705	61 Added 0.09%	65,229 $2.82 Million
Q1 2020 May 13, 2020	SELL	$33.17 - $41.6 $115,298 - $144,601	-3,476 Reduced 5.06%	65,168 $2.62 Million
Q4 2019 Feb 13, 2020	SELL	$25.41 - $43.1 $3.68 Million - $6.24 Million	-144,853 Reduced 67.85%	68,644 $2.35 Million
Q3 2019 Nov 13, 2019	BUY	$32.73 - $40.81 $4.05 Million - $5.06 Million	123,883 Added 138.24%	213,497 $7.04 Million
Q2 2019 Aug 14, 2019	SELL	$35.73 - $41.39 $82,857 - $95,983	-2,319 Reduced 2.52%	89,614 $3.59 Million
Q1 2019 May 15, 2019	BUY	$33.78 - $40.68 $153,699 - $185,094	4,550 Added 5.21%	91,933 $3.69 Million
Q4 2018 Feb 13, 2019	BUY	$32.65 - $37.95 $825,065 - $958,996	25,270 Added 40.68%	87,383 $2.96 Million
Q3 2018 Nov 13, 2018	SELL	$35.99 - $39.39 $31,563 - $34,545	-877 Reduced 1.39%	62,113 $2.32 Million
Q3 2017 Nov 14, 2017	SELL	$31.02 - $32.94 $1.27 Million - $1.35 Million	-40,903 Reduced 39.37%	62,990 $1.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	103,893	103,893 $3.47 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.34M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$187 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$40.6 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

768K
Shares

$33.4 Million
2.63% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.69 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$3.87 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 $9.92B
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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