Caisse De Depot Et Placement Du Quebec Qiagen N.V. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$35.55 - $43.57 $9,207 - $11,284	-259 Reduced 1.12%	22,930 $995,000
Q3 2023 Nov 14, 2023	SELL	$39.13 - $47.24 $467,564 - $564,470	-11,949 Reduced 34.01%	23,189 $939,000
Q2 2023 Aug 14, 2023	SELL	$43.93 - $46.76 $2.78 Million - $2.96 Million	-63,295 Reduced 64.3%	35,138 $1.58 Million
Q1 2023 May 12, 2023	SELL	$45.29 - $50.76 $4.1 Million - $4.6 Million	-90,599 Reduced 47.93%	98,433 $4.52 Million
Q4 2022 Feb 14, 2023	BUY	$41.91 - $50.48 $5.63 Million - $6.78 Million	134,311 Added 245.45%	189,032 $9.43 Million
Q3 2022 Nov 14, 2022	BUY	$40.9 - $50.42 $836,486 - $1.03 Million	20,452 Added 59.68%	54,721 $2.3 Million
Q2 2022 Aug 12, 2022	SELL	$42.98 - $49.77 $26.4 Million - $30.5 Million	-613,085 Reduced 94.71%	34,269 $1.6 Million
Q1 2022 May 13, 2022	BUY	$42.23 - $54.3 $26.5 Million - $34.1 Million	628,682 Added 3366.98%	647,354 $32.1 Million
Q4 2021 Feb 14, 2022	BUY	$50.62 - $56.47 $945,176 - $1.05 Million	18,672 New	18,672 $1.04 Million
Q2 2021 Aug 13, 2021	SELL	$46.28 - $52.75 $782,965 - $892,424	-16,918 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$46.25 - $56.02 $782,457 - $947,746	16,918 New	16,918 $821,000
Q4 2020 Feb 12, 2021	SELL	$46.09 - $54.74 $1.51 Million - $1.8 Million	-32,861 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$42.51 - $52.42 $101 Million - $125 Million	-2,386,789 Reduced 98.64%	32,861 $1.71 Million
Q2 2020 Aug 14, 2020	BUY	$39.49 - $44.36 $93.9 Million - $105 Million	2,376,567 Added 5516.25%	2,419,650 $104 Million
Q1 2020 May 14, 2020	BUY	$33.17 - $41.6 $315,015 - $395,075	9,497 Added 28.28%	43,083 $1.73 Million
Q4 2019 Feb 14, 2020	SELL	$25.41 - $43.1 $88,223 - $149,643	-3,472 Reduced 9.37%	33,586 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$32.73 - $40.81 $39,243 - $48,931	1,199 Added 3.34%	37,058 $1.21 Million
Q2 2019 Aug 09, 2019	SELL	$35.73 - $41.39 $108,654 - $125,866	-3,041 Reduced 7.82%	35,859 $1.46 Million
Q1 2019 May 14, 2019	SELL	$33.78 - $40.68 $340,873 - $410,501	-10,091 Reduced 20.6%	38,900 $1.58 Million
Q4 2018 Feb 14, 2019	SELL	$32.65 - $37.95 $27,197 - $31,612	-833 Reduced 1.67%	48,991 $1.66 Million
Q3 2018 Nov 14, 2018	SELL	$35.99 - $39.39 $79,789 - $87,327	-2,217 Reduced 4.26%	49,824 $1.89 Million
Q2 2018 Aug 13, 2018	SELL	$31.23 - $37.47 $226,511 - $271,769	-7,253 Reduced 12.23%	52,041 $1.9 Million
Q1 2018 May 14, 2018	SELL	$31.01 - $34.72 $3,690 - $4,131	-119 Reduced 0.2%	59,294 $1.91 Million
Q4 2017 Feb 13, 2018	SELL	$30.68 - $35.37 $356,286 - $410,751	-11,613 Reduced 16.35%	59,413 $1.87 Million
Q3 2017 Nov 13, 2017	BUY	$31.02 - $32.94 $2.2 Million - $2.34 Million	71,026	71,026 $2.25 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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