Gabelli Funds LLC Bio Rad Laboratories, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Bio Rad Laboratories, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 40,300 shares of BIO stock, worth $13 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

40,300

Previous 41,800 3.59%

Holding current value

$13 Million

Previous $11.4 Million 18.12%

% of portfolio

0.11%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$263.97 - $344.64 $395,955 - $516,960	-1,500 Reduced 3.59%	40,300 $13.5 Million
Q1 2024 May 14, 2024	BUY	$304.11 - $351.99 $1.82 Million - $2.11 Million	6,000 Added 16.76%	41,800 $14.5 Million
Q3 2023 Nov 08, 2023	SELL	$350.25 - $422.63 $490,350 - $591,682	-1,400 Reduced 3.76%	35,800 $12.8 Million
Q2 2023 Aug 10, 2023	BUY	$359.49 - $486.4 $179,745 - $243,200	500 Added 1.36%	37,200 $14.1 Million
Q4 2022 Feb 13, 2023	SELL	$351.71 - $456.01 $35,171 - $45,601	-100 Reduced 0.27%	36,700 $15.4 Million
Q3 2022 Nov 10, 2022	BUY	$412.59 - $563.26 $412,590 - $563,260	1,000 Added 2.79%	36,800 $15.4 Million
Q2 2022 Aug 12, 2022	BUY	$463.67 - $597.16 $3.25 Million - $4.18 Million	7,000 Added 24.31%	35,800 $17.7 Million
Q1 2022 May 13, 2022	BUY	$524.57 - $735.42 $154,748 - $216,948	295 Added 1.03%	28,800 $16.2 Million
Q3 2021 Nov 12, 2021	SELL	$657.71 - $825.77 $6.28 Million - $7.89 Million	-9,550 Reduced 25.1%	28,505 $21.3 Million
Q2 2021 Aug 13, 2021	BUY	$576.64 - $649.04 $720,800 - $811,300	1,250 Added 3.4%	38,055 $24.5 Million
Q1 2021 May 14, 2021	SELL	$547.01 - $662.35 $547,010 - $662,350	-1,000 Reduced 2.65%	36,805 $21 Million
Q4 2020 Feb 05, 2021	SELL	$510.68 - $643.45 $727,719 - $916,916	-1,425 Reduced 3.63%	37,805 $22 Million
Q3 2020 Nov 06, 2020	SELL	$454.43 - $535.6 $1.15 Million - $1.35 Million	-2,520 Reduced 6.04%	39,230 $20.2 Million
Q2 2020 Aug 13, 2020	SELL	$334.87 - $493.06 $937,636 - $1.38 Million	-2,800 Reduced 6.29%	41,750 $18.9 Million
Q1 2020 May 14, 2020	BUY	$320.01 - $409.07 $48,001 - $61,360	150 Added 0.34%	44,550 $15.6 Million
Q4 2019 Feb 14, 2020	BUY	$319.73 - $374.2 $735,379 - $860,660	2,300 Added 5.46%	44,400 $16.4 Million
Q3 2019 Nov 01, 2019	SELL	$304.55 - $345.24 $243,640 - $276,192	-800 Reduced 1.86%	42,100 $14 Million
Q2 2019 Aug 02, 2019	BUY	$286.93 - $312.59 $1.23 Million - $1.34 Million	4,300 Added 11.14%	42,900 $13.4 Million
Q1 2019 May 02, 2019	BUY	$224.3 - $317.41 $3.45 Million - $4.89 Million	15,400 Added 66.38%	38,600 $11.8 Million
Q4 2018 Jan 30, 2019	SELL	$220.1 - $309.0 $396,180 - $556,200	-1,800 Reduced 7.2%	23,200 $5.39 Million
Q3 2018 Nov 02, 2018	SELL	$289.28 - $326.15 $86,783 - $97,845	-300 Reduced 1.19%	25,000 $7.83 Million
Q2 2018 Aug 10, 2018	SELL	$244.1 - $303.88 $903,170 - $1.12 Million	-3,700 Reduced 12.76%	25,300 $7.3 Million
Q1 2018 May 09, 2018	SELL	$233.97 - $274.11 $584,925 - $685,275	-2,500 Reduced 7.94%	29,000 $7.25 Million
Q4 2017 Feb 02, 2018	SELL	$216.94 - $271.3 $1.63 Million - $2.03 Million	-7,500 Reduced 19.23%	31,500 $7.52 Million
Q3 2017 Nov 01, 2017	BUY	$212.27 - $242.28 $8.28 Million - $9.45 Million	39,000	39,000 $8.67 Million

Others Institutions Holding BIO

# of Institutions

457

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 $7.97B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Bio Rad Laboratories, Inc. Transaction History