Frontier Capital Management CO LLC Qiagen N.V. Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$35.55 - $43.57 $6,576 - $8,060	185 Added 0.15%	123,168 $5.35 Million
Q3 2023 Nov 14, 2023	SELL	$39.13 - $47.24 $47,895 - $57,821	-1,224 Reduced 0.99%	122,983 $4.98 Million
Q2 2023 Aug 14, 2023	SELL	$43.93 - $46.76 $55,835 - $59,431	-1,271 Reduced 1.01%	124,207 $5.59 Million
Q1 2023 May 15, 2023	SELL	$45.29 - $50.76 $512,637 - $574,552	-11,319 Reduced 8.27%	125,478 $5.76 Million
Q4 2022 Feb 14, 2023	SELL	$41.91 - $50.48 $16,931 - $20,393	-404 Reduced 0.29%	136,797 $6.82 Million

Q3 2022 Nov 14, 2022	SELL	$40.9 - $50.42 $29,897 - $36,857	-731 Reduced 0.53%	137,201 $5.66 Million
Q2 2022 Jul 20, 2022	SELL	$42.98 - $49.77 $170,243 - $197,138	-3,961 Reduced 2.79%	137,932 $6.51 Million
Q1 2022 Apr 14, 2022	SELL	$42.23 - $54.3 $22,001 - $28,290	-521 Reduced 0.37%	141,893 $6.95 Million
Q4 2021 Jan 19, 2022	SELL	$50.62 - $56.47 $101,493 - $113,222	-2,005 Reduced 1.39%	142,414 $7.92 Million
Q3 2021 Oct 19, 2021	SELL	$46.55 - $56.83 $181,312 - $221,352	-3,895 Reduced 2.63%	144,419 $7.46 Million
Q2 2021 Aug 09, 2021	SELL	$46.28 - $52.75 $377,320 - $430,070	-8,153 Reduced 5.21%	148,314 $7.18 Million
Q1 2021 May 13, 2021	SELL	$46.25 - $56.02 $574,055 - $695,320	-12,412 Reduced 7.35%	156,467 $7.62 Million
Q4 2020 Jan 19, 2021	BUY	$46.09 - $54.74 $2.92 Million - $3.47 Million	63,306 Added 59.96%	168,879 $8.93 Million
Q3 2020 Nov 16, 2020	SELL	$42.51 - $52.42 $64,105 - $79,049	-1,508 Reduced 1.41%	105,573 $5.52 Million
Q2 2020 Jul 17, 2020	SELL	$39.49 - $44.36 $801,647 - $900,508	-20,300 Reduced 15.94%	107,081 $4.58 Million
Q1 2020 Apr 16, 2020	SELL	$33.17 - $41.6 $4 Million - $5.02 Million	-120,709 Reduced 48.66%	127,381 $5.3 Million
Q4 2019 Feb 14, 2020	SELL	$25.41 - $43.1 $32.9 Million - $55.9 Million	-1,296,519 Reduced 83.94%	248,090 $8.39 Million
Q3 2019 Nov 14, 2019	SELL	$32.73 - $40.81 $692,501 - $863,457	-21,158 Reduced 1.35%	1,544,609 $50.9 Million
Q2 2019 Aug 14, 2019	SELL	$35.73 - $41.39 $36.1 Million - $41.8 Million	-1,009,436 Reduced 39.2%	1,565,767 $63.5 Million
Q1 2019 May 07, 2019	SELL	$33.78 - $40.68 $2.64 Million - $3.18 Million	-78,104 Reduced 2.94%	2,575,203 $105 Million
Q4 2018 Jan 25, 2019	BUY	$32.65 - $37.95 $1.11 Million - $1.29 Million	34,078 Added 1.3%	2,653,307 $91.4 Million
Q3 2018 Oct 30, 2018	BUY	$35.99 - $39.39 $5.09 Million - $5.58 Million	141,537 Added 5.71%	2,619,229 $99.2 Million
Q2 2018 Aug 03, 2018	BUY	$31.23 - $37.47 $342,155 - $410,521	10,956 Added 0.44%	2,477,692 $89.6 Million
Q1 2018 Apr 30, 2018	BUY	$31.01 - $34.72 $650,496 - $728,321	20,977 Added 0.86%	2,466,736 $79.7 Million
Q4 2017 Jan 18, 2018	SELL	$30.68 - $35.37 $3.32 Million - $3.83 Million	-108,262 Reduced 4.24%	2,445,759 $75.6 Million
Q3 2017 Oct 31, 2017	BUY	$31.02 - $32.94 $79.2 Million - $84.1 Million	2,554,021	2,554,021 $80.5 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.76M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$173 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$37.5 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

768K
Shares

$30.9 Million
2.68% of portfolio
Nuveen Asset Management, LLC Chicago, IL

345K
Shares

$13.9 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.18 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 $9.16B
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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