Davide Leone & Partners Investment CO Ltd. Qiagen N.V. Transaction History

Davide Leone & Partners Investment CO Ltd.

$41.5 Million
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$46.28 - $52.75 $2.26 Million - $2.58 Million	-48,849 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$46.25 - $56.02 $747,631 - $905,563	16,165 Added 49.46%	48,849 $2.38 Million
Q4 2020 Feb 16, 2021	SELL	$46.09 - $54.74 $42.5 Million - $50.5 Million	-922,902 Reduced 96.58%	32,684 $1.73 Million
Q3 2020 Nov 16, 2020	SELL	$42.51 - $52.42 $32.3 Million - $39.8 Million	-758,721 Reduced 44.26%	955,586 $49.9 Million
Q2 2020 Aug 14, 2020	BUY	$39.49 - $44.36 $67.7 Million - $76 Million	1,714,307 New	1,714,307 $73.4 Million

Q1 2020 May 15, 2020	SELL	$33.17 - $41.6 $33.5 Million - $42 Million	-1,010,107 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.41 - $43.1 $25.7 Million - $43.5 Million	1,010,107 New	1,010,107 $34.1 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.73M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$179 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$38.7 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

768K
Shares

$31.9 Million
2.68% of portfolio
Nuveen Asset Management, LLC Chicago, IL

345K
Shares

$14.3 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.38 Million
0.01% 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 $9.46B
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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