First Trust Advisors LP Qiagen N.V. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$35.55 - $43.57 $5.14 Million - $6.3 Million	144,669 Added 11.68%	1,383,766 $60.1 Million
Q3 2023 Nov 13, 2023	SELL	$39.13 - $47.24 $10 Million - $12.1 Million	-256,650 Reduced 17.16%	1,239,097 $50.2 Million
Q2 2023 Aug 14, 2023	BUY	$43.93 - $46.76 $3.08 Million - $3.28 Million	70,144 Added 4.92%	1,495,747 $67.4 Million
Q1 2023 May 15, 2023	SELL	$45.29 - $50.76 $2.54 Million - $2.84 Million	-56,028 Reduced 3.78%	1,425,603 $65.5 Million
Q4 2022 Feb 09, 2023	BUY	$41.91 - $50.48 $6.86 Million - $8.26 Million	163,683 Added 12.42%	1,481,631 $73.9 Million
Q3 2022 Nov 14, 2022	SELL	$40.9 - $50.42 $8.88 Million - $11 Million	-217,233 Reduced 14.15%	1,317,948 $54.4 Million
Q2 2022 Aug 12, 2022	BUY	$42.98 - $49.77 $9.15 Million - $10.6 Million	212,877 Added 16.1%	1,535,181 $72.5 Million
Q1 2022 May 13, 2022	SELL	$42.23 - $54.3 $2.45 Million - $3.15 Million	-57,945 Reduced 4.2%	1,322,304 $64.8 Million
Q4 2021 Feb 08, 2022	SELL	$50.62 - $56.47 $15.1 Million - $16.9 Million	-298,693 Reduced 17.79%	1,380,249 $76.7 Million
Q3 2021 Nov 15, 2021	BUY	$46.55 - $56.83 $3.26 Million - $3.98 Million	69,979 Added 4.35%	1,678,942 $86.8 Million
Q2 2021 Aug 16, 2021	BUY	$46.28 - $52.75 $8.71 Million - $9.93 Million	188,189 Added 13.25%	1,608,963 $77.8 Million
Q1 2021 May 14, 2021	BUY	$46.25 - $56.02 $7.92 Million - $9.6 Million	171,315 Added 13.71%	1,420,774 $69.2 Million
Q4 2020 Feb 02, 2021	SELL	$46.09 - $54.74 $13 Million - $15.4 Million	-281,018 Reduced 18.36%	1,249,459 $66 Million
Q3 2020 Nov 05, 2020	SELL	$42.51 - $52.42 $3.26 Million - $4.02 Million	-76,735 Reduced 4.77%	1,530,477 $80 Million
Q2 2020 Jul 22, 2020	BUY	$39.49 - $44.36 $818,588 - $919,538	20,729 Added 1.31%	1,607,212 $68.8 Million
Q1 2020 May 06, 2020	SELL	$33.17 - $41.6 $15 Million - $18.8 Million	-451,510 Reduced 22.15%	1,586,483 $66 Million
Q4 2019 Feb 03, 2020	BUY	$25.41 - $43.1 $12.8 Million - $21.8 Million	505,694 Added 33.0%	2,037,993 $68.9 Million
Q3 2019 Nov 04, 2019	SELL	$32.73 - $40.81 $31.2 Million - $38.9 Million	-952,286 Reduced 38.33%	1,532,299 $50.5 Million
Q2 2019 Jul 30, 2019	SELL	$35.73 - $41.39 $7.17 Million - $8.3 Million	-200,555 Reduced 7.47%	2,484,585 $101 Million
Q1 2019 May 09, 2019	BUY	$33.78 - $40.68 $5.74 Million - $6.91 Million	169,926 Added 6.76%	2,685,140 $109 Million
Q4 2018 Feb 07, 2019	SELL	$32.65 - $37.95 $5.3 Million - $6.16 Million	-162,419 Reduced 6.07%	2,515,214 $86.6 Million
Q3 2018 Oct 25, 2018	BUY	$35.99 - $39.39 $34.9 Million - $38.2 Million	969,188 Added 56.73%	2,677,633 $101 Million
Q2 2018 Aug 02, 2018	BUY	$31.23 - $37.47 $53.4 Million - $64 Million	1,708,445 New	1,708,445 $61.8 Million
Q1 2018 Apr 23, 2018	SELL	$31.01 - $34.72 $36.8 Million - $41.2 Million	-1,185,736 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$30.68 - $35.37 $4.95 Million - $5.71 Million	-161,494 Reduced 11.99%	1,185,736 $36.7 Million
Q3 2017 Oct 24, 2017	BUY	$31.02 - $32.94 $41.8 Million - $44.4 Million	1,347,230	1,347,230 $42.4 Million

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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