Blueshift Asset Management, LLC Bio Rad Laboratories, Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$418.69 - $503.0 $90,437 - $108,648	-216 Reduced 29.63%	513 $245,000
Q4 2022 Feb 14, 2023	SELL	$351.71 - $456.01 $304,932 - $395,360	-867 Reduced 54.32%	729 $306,000
Q3 2022 Nov 14, 2022	SELL	$412.59 - $563.26 $766,592 - $1.05 Million	-1,858 Reduced 53.79%	1,596 $666,000
Q2 2022 Aug 12, 2022	BUY	$463.67 - $597.16 $1.36 Million - $1.75 Million	2,927 Added 555.41%	3,454 $1.71 Million
Q1 2022 May 12, 2022	SELL	$524.57 - $735.42 $778,461 - $1.09 Million	-1,484 Reduced 73.79%	527 $297,000
Q4 2021 Feb 11, 2022	BUY	$708.84 - $794.68 $1.43 Million - $1.6 Million	2,011 New	2,011 $1.52 Million
Q3 2021 Nov 12, 2021	SELL	$657.71 - $825.77 $1.43 Million - $1.79 Million	-2,167 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$576.64 - $649.04 $2.66 Million - $2.99 Million	-4,607 Reduced 68.01%	2,167 $1.4 Million
Q1 2021 May 06, 2021	BUY	$547.01 - $662.35 $3.71 Million - $4.49 Million	6,774 New	6,774 $3.87 Million
Q4 2020 Feb 12, 2021	SELL	$510.68 - $643.45 $529,575 - $667,257	-1,037 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$454.43 - $535.6 $471,243 - $555,417	1,037 New	1,037 $535,000
Q4 2019 Feb 14, 2020	SELL	$319.73 - $374.2 $567,520 - $664,205	-1,775 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$304.55 - $345.24 $1.04 Million - $1.18 Million	-3,409 Reduced 65.76%	1,775 $591,000
Q2 2019 Aug 14, 2019	BUY	$286.93 - $312.59 $44,187 - $48,138	154 Added 3.06%	5,184 $1.62 Million
Q1 2019 May 14, 2019	BUY	$224.3 - $317.41 $806,807 - $1.14 Million	3,597 Added 251.01%	5,030 $1.54 Million
Q4 2018 Feb 12, 2019	BUY	$220.1 - $309.0 $315,403 - $442,797	1,433 New	1,433 $333,000

Others Institutions Holding BIO

# of Institutions

457

Shares Held

18.2M

Call Options Held

19.5K

Put Options Held

13.9K

View Full List

About BIO-RAD LABORATORIES, INC.

Ticker BIO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,633,900
Market Cap $8.41B
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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