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 25,801 shares of QDEL stock, worth $1.03 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
25,801
Previous 24,204 6.6%
Holding current value
$1.03 Million
Previous $1.16 Billion 26.13%
% of portfolio
0.47%
Previous 0.63%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $2.68B
  • 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
Track This Portfolio

Track Ballast Asset Management, LP Portfolio

Follow Ballast Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Ballast Asset Management, LP with notifications on news.