Dupont Capital Management Corp Bio Rad Laboratories, Inc. Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$351.71 - $456.01 $40,094 - $51,985	-114 Reduced 41.76%	159 $0
Q3 2022 Oct 31, 2022	BUY	$412.59 - $563.26 $50,748 - $69,280	123 Added 82.0%	273 $114,000
Q2 2022 Jul 26, 2022	SELL	$463.67 - $597.16 $230,443 - $296,788	-497 Reduced 76.82%	150 $74,000
Q1 2022 Apr 27, 2022	BUY	$524.57 - $735.42 $30,425 - $42,654	58 Added 9.85%	647 $364,000
Q4 2021 Jan 31, 2022	SELL	$708.84 - $794.68 $869,746 - $975,072	-1,227 Reduced 67.57%	589 $445,000
Q3 2021 Nov 03, 2021	SELL	$657.71 - $825.77 $349,901 - $439,309	-532 Reduced 22.66%	1,816 $1.36 Million
Q2 2021 Jul 30, 2021	SELL	$576.64 - $649.04 $1.37 Million - $1.55 Million	-2,383 Reduced 50.37%	2,348 $1.51 Million
Q1 2021 Apr 29, 2021	BUY	$547.01 - $662.35 $984,070 - $1.19 Million	1,799 Added 61.36%	4,731 $2.7 Million
Q4 2020 Jan 28, 2021	SELL	$510.68 - $643.45 $499,445 - $629,294	-978 Reduced 25.01%	2,932 $1.71 Million
Q3 2020 Oct 29, 2020	SELL	$454.43 - $535.6 $399,898 - $471,328	-880 Reduced 18.37%	3,910 $2.02 Million
Q2 2020 Jul 24, 2020	SELL	$334.87 - $493.06 $120,553 - $177,501	-360 Reduced 6.99%	4,790 $2.16 Million
Q1 2020 Apr 29, 2020	SELL	$320.01 - $409.07 $308,489 - $394,343	-964 Reduced 15.77%	5,150 $1.81 Million
Q4 2019 Jan 27, 2020	BUY	$319.73 - $374.2 $610,364 - $714,347	1,909 Added 45.4%	6,114 $2.26 Million
Q3 2019 Oct 28, 2019	BUY	$304.55 - $345.24 $379,469 - $430,169	1,246 Added 42.11%	4,205 $1.4 Million
Q2 2019 Jul 30, 2019	BUY	$286.93 - $312.59 $315,623 - $343,849	1,100 Added 59.17%	2,959 $925,000
Q1 2019 Apr 30, 2019	SELL	$224.3 - $317.41 $44,860 - $63,482	-200 Reduced 9.71%	1,859 $568,000
Q4 2018 Feb 01, 2019	BUY	$220.1 - $309.0 $453,185 - $636,231	2,059 New	2,059 $478,000

Others Institutions Holding BIO

# of Institutions

479

Shares Held

19.2M

Call Options Held

15.7K

Put Options Held

11.5K

View Full List

About BIO-RAD LABORATORIES, INC.

Ticker BIO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,633,900
Market Cap $6.53B
Description
Bio-Rad Laboratories, Inc. manufactures, and distributes life science research and clinical diagnostic products in the United States, Europe, Asia, Canada, and Latin America. The company operates through Life Science and Clinical Diagnostics segments. The Life Science segment develops, manufactures, and markets a range of reagents, apparatus, an...

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