Forsta Ap Fonden Qiagen N.V. Transaction History

Forsta Ap Fonden

$11.7 Billion
Q1 2024

A detailed history of Forsta Ap Fonden transactions in Qiagen N.V. stock. As of the latest transaction made, Forsta Ap Fonden holds 19,406 shares of QGEN stock, worth $797,392. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,406

Holding current value

$797,392

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$42.19 - $45.27 $818,739 - $878,509	19,406 New	19,406 $834,000
Q3 2023 Oct 25, 2023	SELL	$39.13 - $47.24 $660,827 - $797,789	-16,888 Reduced 25.92%	48,268 $1.95 Million
Q2 2023 Aug 03, 2023	SELL	$43.93 - $46.76 $1.75 Million - $1.86 Million	-39,815 Reduced 37.93%	65,156 $2.93 Million
Q1 2023 Apr 21, 2023	BUY	$45.29 - $50.76 $3.55 Million - $3.98 Million	78,405 Added 295.13%	104,971 $4.82 Million
Q4 2022 Feb 02, 2023	SELL	$41.91 - $50.48 $192,995 - $232,460	-4,605 Reduced 14.77%	26,566 $1.33 Million

Q3 2022 Oct 17, 2022	SELL	$40.9 - $50.42 $980,741 - $1.21 Million	-23,979 Reduced 43.48%	31,171 $0
Q2 2022 Aug 11, 2022	BUY	$42.98 - $49.77 $472,479 - $547,121	10,993 Added 24.9%	55,150 $0
Q1 2022 May 09, 2022	SELL	$42.23 - $54.3 $548,398 - $705,139	-12,986 Reduced 22.73%	44,157 $0
Q4 2021 Feb 11, 2022	BUY	$50.62 - $56.47 $732,268 - $816,895	14,466 Added 33.9%	57,143 $0
Q3 2021 Nov 10, 2021	SELL	$46.55 - $56.83 $156,966 - $191,630	-3,372 Reduced 7.32%	42,677 $0
Q2 2021 Aug 12, 2021	BUY	$46.28 - $52.75 $295,729 - $337,072	6,390 Added 16.11%	46,049 $0
Q1 2021 May 11, 2021	BUY	$46.25 - $56.02 $1,618 - $1,960	35 Added 0.09%	39,659 $0
Q4 2020 Feb 09, 2021	BUY	$46.09 - $54.74 $445,505 - $529,116	9,666 Added 32.27%	39,624 $0
Q3 2020 Oct 22, 2020	BUY	$42.51 - $52.42 $92,629 - $114,223	2,179 Added 7.84%	29,958 $0
Q2 2020 Aug 11, 2020	BUY	$39.49 - $44.36 $240,454 - $270,108	6,089 Added 28.07%	27,779 $1.07 Million
Q1 2020 May 04, 2020	BUY	$33.17 - $41.6 $719,457 - $902,304	21,690 New	21,690 $0

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.76M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$177 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$38.3 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

768K
Shares

$31.5 Million
2.68% of portfolio
Nuveen Asset Management, LLC Chicago, IL

345K
Shares

$14.2 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.31 Million
0.01% 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 $9.36B
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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