Easterly Investment Partners LLC Bio Rad Laboratories, Inc. Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$304.11 - $351.99 $4.74 Million - $5.49 Million	-15,597 Reduced 93.64%	1,060 $366,000
Q4 2023 Feb 14, 2024	SELL	$269.37 - $365.04 $4.87 Million - $6.6 Million	-18,070 Reduced 52.03%	16,657 $5.38 Million
Q3 2023 Nov 13, 2023	SELL	$350.25 - $422.63 $3.26 Million - $3.94 Million	-9,319 Reduced 21.16%	34,727 $12.4 Million
Q2 2023 Nov 13, 2023	BUY	$359.49 - $486.4 $1.05 Million - $1.42 Million	2,919 Added 7.1%	44,046 $16.7 Million
Q1 2023 Nov 13, 2023	SELL	$418.69 - $503.0 $11.9 Million - $14.3 Million	-28,350 Reduced 40.8%	41,127 $19.7 Million
Q1 2023 May 02, 2023	SELL	$418.69 - $503.0 $7.48 Million - $8.99 Million	-17,866 Reduced 25.71%	51,611 $24.7 Million
Q4 2022 Nov 13, 2023	BUY	$351.71 - $456.01 $6.28 Million - $8.15 Million	17,866 Added 34.62%	69,477 $29.2 Million
Q4 2022 Feb 10, 2023	BUY	$351.71 - $456.01 $5.77 Million - $7.49 Million	16,419 Added 30.95%	69,477 $29.2 Million
Q3 2022 Nov 09, 2022	BUY	$412.59 - $563.26 $1.49 Million - $2.03 Million	3,601 Added 7.28%	53,058 $22.1 Million
Q2 2022 Aug 10, 2022	BUY	$463.67 - $597.16 $6.34 Million - $8.17 Million	13,678 Added 38.23%	49,457 $24.5 Million
Q1 2022 May 13, 2022	BUY	$524.57 - $735.42 $17.8 Million - $24.9 Million	33,907 Added 1811.27%	35,779 $20.2 Million
Q4 2021 Feb 08, 2022	BUY	$708.84 - $794.68 $22,682 - $25,429	32 Added 1.74%	1,872 $1.41 Million
Q2 2021 Jul 27, 2021	BUY	$576.64 - $649.04 $1.06 Million - $1.19 Million	1,840 New	1,840 $1.19 Million
Q2 2021 Jul 26, 2021	SELL	$576.64 - $649.04 $1.06 Million - $1.19 Million	-1,840 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$510.68 - $643.45 $724,144 - $912,412	-1,418 Reduced 43.52%	1,840 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$454.43 - $535.6 $4,089 - $4,820	-9 Reduced 0.28%	3,258 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$334.87 - $493.06 $34.5 Million - $50.9 Million	-103,146 Reduced 96.93%	3,267 $1.48 Million
Q1 2020 May 13, 2020	SELL	$320.01 - $409.07 $18.5 Million - $23.6 Million	-57,745 Reduced 35.18%	106,413 $37.3 Million
Q4 2019 Feb 11, 2020	SELL	$319.73 - $374.2 $34.8 Million - $40.8 Million	-108,996 Reduced 39.9%	164,158 $60.7 Million
Q3 2019 Nov 14, 2019	SELL	$304.55 - $345.24 $112 Million - $127 Million	-368,654 Reduced 57.44%	273,154 $90.9 Million
Q2 2019 Aug 13, 2019	BUY	$286.93 - $312.59 $15.8 Million - $17.3 Million	55,191 Added 9.41%	641,808 $201 Million
Q1 2019 May 13, 2019	BUY	$224.3 - $317.41 $132 Million - $186 Million	586,617 New	586,617 $179 Million

Others Institutions Holding BIO

# of Institutions

458

Shares Held

18.2M

Call Options Held

19.5K

Put Options Held

13.9K

View Full List

About BIO-RAD LABORATORIES, INC.

Ticker BIO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,633,900
Market Cap $8.42B
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...

More about BIO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Easterly Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Easterly Investment Partners LLC with notifications on news.

Account