Dynamic Technology Lab Private LTD Qiagen N.V. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$45.29 - $50.76 $925,002 - $1.04 Million	20,424 New	20,424 $938,000
Q3 2022 Nov 14, 2022	BUY	$40.9 - $50.42 $477,712 - $588,905	11,680 New	11,680 $482,000
Q2 2022 Aug 12, 2022	SELL	$42.98 - $49.77 $419,484 - $485,755	-9,760 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$42.23 - $54.3 $622,132 - $799,947	-14,732 Reduced 60.15%	9,760 $478,000
Q4 2021 Feb 14, 2022	BUY	$50.62 - $56.47 $1.24 Million - $1.38 Million	24,492 New	24,492 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$46.55 - $56.83 $722,921 - $882,569	-15,530 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$46.28 - $52.75 $718,728 - $819,207	15,530 New	15,530 $751,000
Q4 2019 Feb 14, 2020	SELL	$25.41 - $43.1 $591,519 - $1 Million	-23,279 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$32.73 - $40.81 $497,856 - $620,760	15,211 Added 188.53%	23,279 $768,000
Q2 2019 Aug 14, 2019	BUY	$35.73 - $41.39 $288,269 - $333,934	8,068 New	8,068 $327,000
Q1 2019 May 13, 2019	SELL	$33.78 - $40.68 $243,553 - $293,302	-7,210 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$32.65 - $37.95 $18,773 - $21,821	-575 Reduced 7.39%	7,210 $248,000
Q3 2018 Nov 14, 2018	BUY	$35.99 - $39.39 $280,182 - $306,651	7,785 New	7,785 $295,000
Q2 2018 Aug 14, 2018	SELL	$31.23 - $37.47 $646,898 - $776,153	-20,714 Closed	0 $0
Q1 2018 Jun 14, 2018	SELL	$31.01 - $34.72 $385,392 - $431,500	-12,428 Reduced 37.5%	20,714 $670,000
Q1 2018 May 14, 2018	BUY	$31.01 - $34.72 $707,400 - $792,032	22,812 Added 220.83%	33,142 $1.07 Million
Q4 2017 Feb 09, 2018	BUY	$30.68 - $35.37 $316,924 - $365,372	10,330 New	10,330 $319,000
Q3 2017 Nov 08, 2017	SELL	$31.02 - $32.94 $205,042 - $217,733	-6,610 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	6,610	6,610 $222,000

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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