Canada Pension Plan Investment Board Qiagen N.V. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$39.13 - $47.24 $1.38 Million - $1.66 Million	-35,170 Reduced 15.74%	188,215 $7.62 Million
Q3 2021 Nov 15, 2021	BUY	$46.55 - $56.83 $10.4 Million - $12.7 Million	223,375 Added 2233750.0%	223,385 $11.6 Million
Q2 2021 Aug 16, 2021	SELL	$46.28 - $52.75 $2.04 Million - $2.32 Million	-44,045 Reduced 99.98%	10 $0
Q1 2021 May 17, 2021	SELL	$46.25 - $56.02 $2.94 Million - $3.56 Million	-63,500 Reduced 59.04%	44,055 $2.14 Million
Q3 2020 Nov 12, 2020	SELL	$42.51 - $52.42 $95.8 Million - $118 Million	-2,253,000 Reduced 95.44%	107,555 $5.59 Million
Q2 2020 Aug 14, 2020	BUY	$39.49 - $44.36 $17.2 Million - $19.3 Million	436,000 Added 22.65%	2,360,555 $102 Million
Q1 2020 May 13, 2020	BUY	$33.17 - $41.6 $59.4 Million - $74.5 Million	1,791,242 Added 1343.64%	1,924,555 $77.3 Million
Q4 2019 Feb 14, 2020	SELL	$25.41 - $43.1 $4.97 Million - $8.44 Million	-195,743 Reduced 59.49%	133,313 $4.56 Million
Q3 2019 Nov 12, 2019	BUY	$32.73 - $40.81 $2.47 Million - $3.08 Million	75,549 Added 29.8%	329,056 $10.8 Million
Q2 2019 Aug 12, 2019	BUY	$35.73 - $41.39 $4.5 Million - $5.22 Million	126,000 Added 98.82%	253,507 $10.3 Million
Q1 2019 May 15, 2019	BUY	$33.78 - $40.68 $136,133 - $163,940	4,030 Added 3.26%	127,507 $5.17 Million
Q4 2018 Feb 06, 2019	SELL	$32.65 - $37.95 $942,050 - $1.09 Million	-28,853 Reduced 18.94%	123,477 $4.19 Million
Q3 2018 Nov 09, 2018	SELL	$35.99 - $39.39 $5.07 Million - $5.55 Million	-140,877 Reduced 48.05%	152,330 $5.77 Million
Q2 2018 Aug 07, 2018	BUY	$31.23 - $37.47 $4.19 Million - $5.03 Million	134,171 Added 84.37%	293,207 $10.7 Million
Q1 2018 May 14, 2018	BUY	$31.01 - $34.72 $4.93 Million - $5.52 Million	159,000 Added 441666.66%	159,036 $5.14 Million
Q4 2017 Feb 14, 2018	SELL	$30.68 - $35.37 $3.49 Million - $4.02 Million	-113,666 Reduced 99.97%	36 $1,000
Q3 2017 Oct 30, 2017	SELL	$31.02 - $32.94 $4.3 Million - $4.57 Million	-138,781 Reduced 54.97%	113,702 $3.58 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-229,000 Reduced 47.56%	252,483 $8.39 Million
Q1 2017 Jan 31, 2018	BUY	N/A	481,483	481,483 $14 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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