Campbell & CO Investment Adviser LLC Qiagen N.V. Transaction History

Campbell & CO Investment Adviser LLC

$1.15 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$35.55 - $43.57 $539,009 - $660,608	-15,162 Reduced 47.37%	16,846 $731,000
Q3 2023 Nov 08, 2023	BUY	$39.13 - $47.24 $905,272 - $1.09 Million	23,135 Added 260.73%	32,008 $1.3 Million
Q2 2023 Aug 11, 2023	BUY	$43.93 - $46.76 $82,280 - $87,581	1,873 Added 26.76%	8,873 $399,000
Q1 2023 May 11, 2023	BUY	$45.29 - $50.76 $37,273 - $41,775	823 Added 13.32%	7,000 $321,000
Q4 2022 Feb 14, 2023	SELL	$41.91 - $50.48 $793,104 - $955,283	-18,924 Reduced 75.39%	6,177 $308,000
Q3 2022 Nov 14, 2022	BUY	$40.9 - $50.42 $763,725 - $941,492	18,673 Added 290.49%	25,101 $1.04 Million
Q2 2022 Aug 09, 2022	BUY	$42.98 - $49.77 $276,275 - $319,921	6,428 New	6,428 $303,000
Q1 2022 May 09, 2022	SELL	$42.23 - $54.3 $306,167 - $393,675	-7,250 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$50.62 - $56.47 $293,596 - $327,526	-5,800 Reduced 44.44%	7,250 $403,000
Q3 2021 Nov 10, 2021	BUY	$46.55 - $56.83 $607,477 - $741,631	13,050 New	13,050 $674,000
Q1 2021 May 14, 2021	SELL	$46.25 - $56.02 $254,375 - $308,110	-5,500 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$46.09 - $54.74 $64,526 - $76,636	1,400 Added 34.15%	5,500 $291,000
Q3 2020 Oct 15, 2020	BUY	$42.51 - $52.42 $174,291 - $214,922	4,100 New	4,100 $214,000
Q3 2019 Oct 16, 2019	SELL	$32.73 - $40.81 $165,024 - $205,764	-5,042 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$35.73 - $41.39 $21,259 - $24,627	-595 Reduced 10.56%	5,042 $204,000
Q1 2019 May 10, 2019	BUY	$33.78 - $40.68 $190,417 - $229,313	5,637 New	5,637 $229,000
Q4 2017 Feb 14, 2018	SELL	$30.68 - $35.37 $551,933 - $636,306	-17,990 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$31.02 - $32.94 $558,049 - $592,590	17,990	17,990 $567,000

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.34M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$187 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$40.6 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

768K
Shares

$33.4 Million
2.63% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.68 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$3.87 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 $9.92B
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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