Envestnet Asset Management Inc Qiagen N.V. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$39.13 - $47.24 $767,613 - $926,707	19,617 Added 40.49%	68,069 $2.76 Million
Q2 2023 Aug 04, 2023	BUY	$43.93 - $46.76 $406,044 - $432,202	9,243 Added 23.57%	48,452 $2.18 Million
Q1 2023 May 11, 2023	BUY	$45.29 - $50.76 $423,099 - $474,199	9,342 Added 31.28%	39,209 $1.8 Million
Q4 2022 Feb 07, 2023	BUY	$41.91 - $50.48 $302,925 - $364,869	7,228 Added 31.93%	29,867 $1.49 Million
Q3 2022 Nov 10, 2022	SELL	$40.9 - $50.42 $18,691 - $23,041	-457 Reduced 1.98%	22,639 $940,000
Q2 2022 Aug 03, 2022	BUY	$42.98 - $49.77 $232,736 - $269,504	5,415 Added 30.63%	23,096 $1.09 Million
Q1 2022 May 04, 2022	BUY	$42.23 - $54.3 $274,663 - $353,167	6,504 Added 58.19%	17,681 $869,000
Q4 2021 Feb 04, 2022	BUY	$50.62 - $56.47 $171,804 - $191,659	3,394 Added 43.61%	11,177 $621,000
Q3 2021 Oct 07, 2021	SELL	$46.55 - $56.83 $91,005 - $111,102	-1,955 Reduced 20.08%	7,783 $403,000
Q2 2021 Aug 04, 2021	SELL	$46.28 - $52.75 $178,501 - $203,456	-3,857 Reduced 28.37%	9,738 $471,000
Q1 2021 May 04, 2021	BUY	$46.25 - $56.02 $75,295 - $91,200	1,628 Added 13.6%	13,595 $661,000
Q4 2020 Feb 02, 2021	BUY	$46.09 - $54.74 $178,183 - $211,624	3,866 Added 47.72%	11,967 $632,000
Q3 2020 Oct 09, 2020	BUY	$42.51 - $52.42 $23,465 - $28,935	552 Added 7.31%	8,101 $423,000
Q2 2020 Jul 08, 2020	SELL	$39.49 - $44.36 $587,650 - $660,121	-14,881 Reduced 66.34%	7,549 $324,000
Q1 2020 Apr 23, 2020	SELL	$33.17 - $41.6 $274,083 - $343,740	-8,263 Reduced 26.92%	22,430 $925,000
Q4 2019 Feb 11, 2020	SELL	$25.41 - $43.1 $512,189 - $868,766	-20,157 Reduced 39.64%	30,693 $1.04 Million
Q3 2019 Oct 17, 2019	BUY	$32.73 - $40.81 $204,595 - $255,103	6,251 Added 14.02%	50,850 $1.67 Million
Q2 2019 Aug 02, 2019	BUY	$35.73 - $41.39 $673,939 - $780,698	18,862 Added 73.29%	44,599 $1.81 Million
Q1 2019 May 10, 2019	SELL	$33.78 - $40.68 $68,336 - $82,295	-2,023 Reduced 7.29%	25,737 $1.05 Million
Q4 2018 Feb 13, 2019	BUY	$32.65 - $37.95 $906,364 - $1.05 Million	27,760 New	27,760 $956,000
Q3 2018 Nov 14, 2018	SELL	$35.99 - $39.39 $36,385 - $39,823	-1,011 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$31.01 - $34.72 $500,160 - $559,998	-16,129 Reduced 94.1%	1,011 $33,000
Q4 2017 Feb 20, 2018	SELL	$30.68 - $35.37 $162,419 - $187,248	-5,294 Reduced 23.6%	17,140 $530,000
Q3 2017 Nov 13, 2017	SELL	$31.02 - $32.94 $20,225 - $21,476	-652 Reduced 2.82%	22,434 $705,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,086	23,086 $773,000

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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