Apg Asset Management N.V. Bio Rad Laboratories, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$268.26 - $339.48 $25,752 - $32,590	96 Added 0.68%	14,305 $3.91 Million
Q1 2024 May 14, 2024	SELL	$304.11 - $351.99 $478,365 - $553,680	-1,573 Reduced 9.97%	14,209 $4.91 Million
Q4 2023 Feb 13, 2024	SELL	$269.37 - $365.04 $471,936 - $639,550	-1,752 Reduced 9.99%	15,782 $5.1 Million
Q3 2023 Nov 14, 2023	SELL	$350.25 - $422.63 $644,810 - $778,061	-1,841 Reduced 9.5%	17,534 $6.29 Million
Q2 2023 Aug 14, 2023	SELL	$359.49 - $486.4 $226,478 - $306,432	-630 Reduced 3.15%	19,375 $7.35 Million
Q1 2023 May 12, 2023	SELL	$418.69 - $503.0 $1.3 Million - $1.56 Million	-3,100 Reduced 13.42%	20,005 $9.58 Million
Q4 2022 Feb 14, 2023	BUY	$351.71 - $456.01 $5.91 Million - $7.66 Million	16,794 Added 266.11%	23,105 $9.72 Million
Q3 2022 Nov 14, 2022	SELL	$412.59 - $563.26 $931,628 - $1.27 Million	-2,258 Reduced 26.35%	6,311 $2.69 Million
Q2 2022 Aug 12, 2022	SELL	$463.67 - $597.16 $24.5 Million - $31.6 Million	-52,904 Reduced 86.06%	8,569 $4.06 Million
Q1 2022 May 12, 2022	SELL	$524.57 - $735.42 $26.4 Million - $37 Million	-50,372 Reduced 45.04%	61,473 $31.1 Million
Q4 2021 Feb 11, 2022	SELL	$708.84 - $794.68 $212,652 - $238,403	-300 Reduced 0.27%	111,845 $74.3 Million
Q3 2021 Nov 15, 2021	SELL	$657.71 - $825.77 $526,168 - $660,616	-800 Reduced 0.71%	112,145 $72.2 Million
Q2 2021 Aug 13, 2021	BUY	$576.64 - $649.04 $3.23 Million - $3.63 Million	5,600 Added 5.22%	112,945 $61.4 Million
Q1 2021 May 14, 2021	BUY	$547.01 - $662.35 $12.1 Million - $14.7 Million	22,173 Added 26.03%	107,345 $52.2 Million
Q4 2020 Feb 12, 2021	BUY	$510.68 - $643.45 $21.6 Million - $27.2 Million	42,229 Added 98.34%	85,172 $40.6 Million
Q3 2020 Nov 12, 2020	BUY	$454.43 - $535.6 $8.51 Million - $10 Million	18,735 Added 77.39%	42,943 $18.9 Million
Q2 2020 Aug 14, 2020	SELL	$334.87 - $493.06 $401,844 - $591,672	-1,200 Reduced 4.72%	24,208 $9.73 Million
Q1 2020 May 15, 2020	BUY	$320.01 - $409.07 $8.13 Million - $10.4 Million	25,408 New	25,408 $8.91 Million
Q1 2020 May 14, 2020	SELL	$320.01 - $409.07 $4.8 Million - $6.14 Million	-15,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$319.73 - $374.2 $4.8 Million - $5.61 Million	15,000 New	15,000 $4.95 Million

Others Institutions Holding BIO

# of Institutions

457

Shares Held

18.2M

Call Options Held

19.5K

Put Options Held

13.9K

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About BIO-RAD LABORATORIES, INC.

Ticker BIO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,633,900
Market Cap $8.19B
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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