Arrowstreet Capital, Limited Partnership Qiagen N.V. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$35.55 - $43.57 $12.9 Million - $15.8 Million	-362,744 Reduced 57.91%	263,635 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$39.13 - $47.24 $28.2 Million - $34 Million	-719,893 Reduced 53.47%	626,379 $25.4 Million
Q2 2023 Aug 14, 2023	SELL	$43.93 - $46.76 $62.7 Million - $66.7 Million	-1,426,781 Reduced 51.45%	1,346,272 $60.5 Million
Q1 2023 May 15, 2023	SELL	$45.29 - $50.76 $42 Million - $47.1 Million	-927,258 Reduced 25.06%	2,773,053 $127 Million
Q4 2022 Feb 14, 2023	BUY	$41.91 - $50.48 $9.03 Million - $10.9 Million	215,475 Added 6.18%	3,700,311 $185 Million
Q3 2022 Nov 14, 2022	BUY	$40.9 - $50.42 $4.13 Million - $5.09 Million	100,863 Added 2.98%	3,484,836 $145 Million
Q2 2022 Aug 15, 2022	SELL	$42.98 - $49.77 $4.9 Million - $5.68 Million	-114,057 Reduced 3.26%	3,383,973 $159 Million
Q1 2022 May 13, 2022	BUY	$42.23 - $54.3 $18.3 Million - $23.6 Million	434,472 Added 14.18%	3,498,030 $172 Million
Q4 2021 Feb 14, 2022	BUY	$50.62 - $56.47 $71.7 Million - $79.9 Million	1,415,547 Added 85.89%	3,063,558 $171 Million
Q3 2021 Nov 12, 2021	BUY	$46.55 - $56.83 $71.9 Million - $87.8 Million	1,545,163 Added 1502.38%	1,648,011 $85.3 Million
Q2 2021 Aug 13, 2021	BUY	$46.28 - $52.75 $4.76 Million - $5.43 Million	102,848 New	102,848 $4.97 Million
Q1 2021 May 14, 2021	SELL	$46.25 - $56.02 $29.4 Million - $35.7 Million	-636,678 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$46.09 - $54.74 $10.4 Million - $12.4 Million	226,603 Added 55.26%	636,678 $33.3 Million
Q3 2020 Nov 12, 2020	SELL	$42.51 - $52.42 $9.65 Million - $11.9 Million	-227,036 Reduced 35.64%	410,075 $21.3 Million
Q2 2020 Aug 12, 2020	BUY	$39.49 - $44.36 $25.2 Million - $28.3 Million	637,111 New	637,111 $27.4 Million
Q1 2020 May 15, 2020	SELL	$33.17 - $41.6 $5.58 Million - $7 Million	-168,225 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$25.41 - $43.1 $992,489 - $1.68 Million	-39,059 Reduced 18.84%	168,225 $5.71 Million
Q3 2019 Nov 14, 2019	BUY	$32.73 - $40.81 $2.79 Million - $3.48 Million	85,339 Added 69.98%	207,284 $6.83 Million
Q2 2019 Aug 14, 2019	SELL	$35.73 - $41.39 $6.79 Million - $7.87 Million	-190,061 Reduced 60.92%	121,945 $4.95 Million
Q1 2019 May 15, 2019	BUY	$33.78 - $40.68 $10.5 Million - $12.7 Million	312,006 New	312,006 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$32.65 - $37.95 $26 Million - $30.2 Million	-795,571 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.99 - $39.39 $726,530 - $795,165	20,187 Added 2.6%	795,571 $30.1 Million
Q2 2018 Aug 14, 2018	BUY	$31.23 - $37.47 $24.2 Million - $29.1 Million	775,384 New	775,384 $28.1 Million
Q1 2018 May 14, 2018	SELL	$31.01 - $34.72 $6.67 Million - $7.47 Million	-215,058 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$30.68 - $35.37 $14.6 Million - $16.8 Million	-475,103 Reduced 68.84%	215,058 $6.69 Million
Q3 2017 Nov 14, 2017	BUY	$31.02 - $32.94 $21.4 Million - $22.7 Million	690,161	690,161 $21.7 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$198 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$42.9 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

796K
Shares

$36.7 Million
3.21% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$7.07 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$4.09 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 $10.5B
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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