A detailed history of Ballast Asset Management, LP transactions in Quidel Ortho Corp stock. As of the latest transaction made, Ballast Asset Management, LP holds 25,432 shares of QDEL stock, worth $1.14 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
25,432
Previous 25,801 1.43%
Holding current value
$1.14 Million
Previous $857 Million 35.3%
% of portfolio
0.59%
Previous 0.47%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$29.96 - $46.4 $11,055 - $17,121
-369 Reduced 1.43%
25,432 $1.16 Billion
Q2 2024

Aug 14, 2024

BUY
$32.9 - $47.0 $52,541 - $75,059
1,597 Added 6.6%
25,801 $857 Million
Q1 2024

May 15, 2024

SELL
$41.76 - $74.73 $853,407 - $1.53 Million
-20,436 Reduced 45.78%
24,204 $1.16 Billion
Q4 2023

Feb 14, 2024

BUY
$58.16 - $75.44 $1.83 Million - $2.38 Million
31,509 Added 239.96%
44,640 $3.29 Billion
Q3 2023

Nov 13, 2023

BUY
$70.9 - $88.63 $930,987 - $1.16 Million
13,131 New
13,131 $959 Million

Others Institutions Holding QDEL

About QuidelOrtho Corp


  • Ticker QDEL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 66,952,900
  • Market Cap $3B
  • Description
  • QuidelOrtho Corporation focuses on the development and manufacture of diagnostic testing technologies across the continuum of healthcare testing needs. The company operates through Labs, Transfusion Medicine, Point-of-Care, and Molecular Diagnostics business units. The Labs business unit provides clinical chemistry laboratory instruments and tes...
More about QDEL
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