California State Teachers Retirement System Qiagen N.V. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$35.55 - $43.57 $439,326 - $538,438	-12,358 Reduced 24.4%	38,283 $1.66 Million
Q3 2023 Nov 14, 2023	SELL	$39.13 - $47.24 $1.01 Million - $1.21 Million	-25,685 Reduced 33.65%	50,641 $2.05 Million
Q2 2023 Aug 21, 2023	SELL	$43.93 - $46.76 $377,358 - $401,668	-8,590 Reduced 10.12%	76,326 $3.44 Million
Q1 2023 May 09, 2023	SELL	$45.29 - $50.76 $295,245 - $330,904	-6,519 Reduced 7.13%	84,916 $3.9 Million
Q4 2022 Feb 14, 2023	BUY	$41.91 - $50.48 $54,273 - $65,371	1,295 Added 1.44%	91,435 $4.56 Million
Q3 2022 Nov 18, 2022	SELL	$40.9 - $50.42 $306,136 - $377,393	-7,485 Reduced 7.67%	90,140 $3.72 Million
Q2 2022 Aug 15, 2022	SELL	$42.98 - $49.77 $11,045 - $12,790	-257 Reduced 0.26%	97,625 $4.61 Million
Q1 2022 May 16, 2022	SELL	$42.23 - $54.3 $1.12 Million - $1.44 Million	-26,512 Reduced 21.31%	97,882 $4.8 Million
Q4 2021 Feb 15, 2022	SELL	$50.62 - $56.47 $3.59 Million - $4 Million	-70,920 Reduced 36.31%	124,394 $6.91 Million
Q3 2021 Nov 15, 2021	SELL	$46.55 - $56.83 $8.89 Million - $10.9 Million	-191,052 Reduced 49.45%	195,314 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$46.28 - $52.75 $218,950 - $249,560	-4,731 Reduced 1.21%	386,366 $18.7 Million
Q1 2021 May 18, 2021	SELL	$46.25 - $56.02 $41,347 - $50,081	-894 Reduced 0.23%	391,097 $19 Million
Q4 2020 Feb 16, 2021	BUY	$46.09 - $54.74 $285,804 - $339,442	6,201 Added 1.61%	391,991 $20.7 Million
Q3 2020 Nov 17, 2020	BUY	$42.51 - $52.42 $317,422 - $391,420	7,467 Added 1.97%	385,790 $20.2 Million
Q2 2020 Aug 17, 2020	BUY	$39.49 - $44.36 $383,921 - $431,267	9,722 Added 2.64%	378,323 $16.2 Million
Q1 2020 May 13, 2020	BUY	$33.17 - $41.6 $838,537 - $1.05 Million	25,280 Added 7.36%	368,601 $15.3 Million
Q4 2019 Feb 14, 2020	SELL	$25.41 - $43.1 $240,149 - $407,338	-9,451 Reduced 2.68%	343,321 $11.6 Million
Q3 2019 Nov 15, 2019	BUY	$32.73 - $40.81 $30,962 - $38,606	946 Added 0.27%	352,772 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	$35.73 - $41.39 $37,587 - $43,542	1,052 Added 0.3%	351,826 $14.3 Million
Q1 2019 May 09, 2019	SELL	$33.78 - $40.68 $255,579 - $307,784	-7,566 Reduced 2.11%	350,774 $14.3 Million
Q4 2018 Feb 13, 2019	SELL	$32.65 - $37.95 $106,439 - $123,717	-3,260 Reduced 0.9%	358,340 $12.3 Million
Q3 2018 Nov 14, 2018	BUY	$35.99 - $39.39 $1,763 - $1,930	49 Added 0.01%	361,600 $13.7 Million
Q2 2018 Aug 14, 2018	BUY	$31.23 - $37.47 $172,014 - $206,384	5,508 Added 1.55%	361,551 $13.1 Million
Q1 2018 May 15, 2018	SELL	$31.01 - $34.72 $525,867 - $588,781	-16,958 Reduced 4.55%	356,043 $11.5 Million
Q4 2017 Feb 14, 2018	SELL	$30.68 - $35.37 $11,995 - $13,829	-391 Reduced 0.1%	373,001 $11.5 Million
Q3 2017 Nov 13, 2017	BUY	$31.02 - $32.94 $11.6 Million - $12.3 Million	373,392	373,392 $11.8 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

$42.8 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

796K
Shares

$36.6 Million
3.21% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$7.05 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$4.08 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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