Ken Fisher Bio Rad Laboratories, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Bio Rad Laboratories, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 92,736 shares of BIO stock, worth $31.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,736

Previous 93,622 0.95%

Holding current value

$31.7 Million

Previous $25.6 Million 21.35%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$263.97 - $344.64 $233,877 - $305,351	-886 Reduced 0.95%	92,736 $31 Million
Q2 2024 Aug 14, 2024	BUY	$268.26 - $339.48 $3.4 Million - $4.3 Million	12,679 Added 15.66%	93,622 $25.6 Million
Q1 2024 May 09, 2024	BUY	$304.11 - $351.99 $84,846 - $98,205	279 Added 0.35%	80,943 $28 Million
Q4 2023 Mar 05, 2024	BUY	$269.37 - $365.04 $25,320 - $34,313	94 Added 0.12%	80,664 $26 Million
Q4 2023 Feb 06, 2024	SELL	$269.37 - $365.04 $3.86 Million - $5.23 Million	-14,338 Reduced 15.11%	80,570 $26 Million
Q3 2023 Nov 13, 2023	SELL	$350.25 - $422.63 $428,355 - $516,876	-1,223 Reduced 1.27%	94,908 $34 Million
Q2 2023 Dec 12, 2023	BUY	$359.49 - $486.4 $439,656 - $594,867	1,223 Added 1.29%	96,131 $36.4 Million
Q2 2023 Aug 08, 2023	SELL	$359.49 - $486.4 $14.6 Million - $19.7 Million	-40,598 Reduced 29.69%	96,131 $36.4 Million
Q1 2023 Dec 12, 2023	BUY	$418.69 - $503.0 $412,409 - $495,455	985 Added 1.04%	95,893 $45.9 Million
Q1 2023 May 01, 2023	SELL	$418.69 - $503.0 $3.26 Million - $3.92 Million	-7,793 Reduced 5.39%	136,729 $65.5 Million
Q4 2022 Feb 03, 2023	SELL	$351.71 - $456.01 $1.27 Million - $1.64 Million	-3,597 Reduced 2.43%	144,522 $60.8 Million
Q3 2022 Nov 08, 2022	SELL	$412.59 - $563.26 $882,530 - $1.2 Million	-2,139 Reduced 1.42%	148,119 $61.8 Million
Q2 2022 Aug 09, 2022	BUY	$463.67 - $597.16 $4.76 Million - $6.13 Million	10,258 Added 7.33%	150,258 $74.4 Million
Q1 2022 May 05, 2022	SELL	$524.57 - $735.42 $12,589 - $17,650	-24 Reduced 0.02%	140,000 $78.9 Million
Q4 2021 Feb 02, 2022	SELL	$708.84 - $794.68 $4.1 Million - $4.6 Million	-5,791 Reduced 3.97%	140,024 $106 Million
Q3 2021 Oct 26, 2021	SELL	$657.71 - $825.77 $1.54 Million - $1.93 Million	-2,337 Reduced 1.58%	145,815 $109 Million
Q2 2021 Jul 27, 2021	SELL	$576.64 - $649.04 $5.32 Million - $5.99 Million	-9,227 Reduced 5.86%	148,152 $95.5 Million
Q1 2021 Apr 27, 2021	SELL	$547.01 - $662.35 $4 Million - $4.85 Million	-7,320 Reduced 4.44%	157,379 $89.9 Million
Q4 2020 Jan 29, 2021	SELL	$510.68 - $643.45 $1.38 Million - $1.74 Million	-2,703 Reduced 1.61%	164,699 $96 Million
Q3 2020 Nov 10, 2020	SELL	$454.43 - $535.6 $12.9 Million - $15.2 Million	-28,369 Reduced 14.49%	167,402 $86.3 Million
Q2 2020 Aug 07, 2020	SELL	$334.87 - $493.06 $5.15 Million - $7.58 Million	-15,373 Reduced 7.28%	195,771 $88.4 Million
Q1 2020 Apr 28, 2020	SELL	$320.01 - $409.07 $4.32 Million - $5.52 Million	-13,499 Reduced 6.01%	211,144 $74 Million
Q4 2019 Feb 12, 2020	SELL	$319.73 - $374.2 $8.49 Million - $9.94 Million	-26,561 Reduced 10.57%	224,643 $83.1 Million
Q3 2019 Oct 29, 2019	BUY	$304.55 - $345.24 $3.49 Million - $3.96 Million	11,462 Added 4.78%	251,204 $83.6 Million
Q2 2019 Jul 30, 2019	SELL	$286.93 - $312.59 $1.66 Million - $1.8 Million	-5,773 Reduced 2.35%	239,742 $74.9 Million
Q1 2019 Apr 22, 2019	SELL	$224.3 - $317.41 $2.98 Million - $4.22 Million	-13,280 Reduced 5.13%	245,515 $75 Million
Q4 2018 Jan 25, 2019	BUY	$220.1 - $309.0 $537,704 - $754,887	2,443 Added 0.95%	258,795 $60.1 Million
Q3 2018 Oct 24, 2018	SELL	$289.28 - $326.15 $1.84 Million - $2.07 Million	-6,345 Reduced 2.42%	256,352 $80.2 Million
Q2 2018 Jul 09, 2018	SELL	$244.1 - $303.88 $579,737 - $721,715	-2,375 Reduced 0.9%	262,697 $75.8 Million
Q1 2018 May 11, 2018	SELL	$233.97 - $274.11 $9.21 Million - $10.8 Million	-39,366 Reduced 12.93%	265,072 $66.3 Million
Q1 2018 Apr 19, 2018	BUY	$233.97 - $274.11 $6.85 Million - $8.02 Million	29,261 Added 10.63%	304,438 $76.1 Million
Q4 2017 Jan 24, 2018	SELL	$216.94 - $271.3 $491,152 - $614,223	-2,264 Reduced 0.82%	275,177 $65.7 Million
Q3 2017 Oct 17, 2017	BUY	$212.27 - $242.28 $58.9 Million - $67.2 Million	277,441	277,441 $61.7 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

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