Geode Capital Management, LLC Qiagen N.V. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$35.55 - $43.57 $1.21 Million - $1.49 Million	34,128 Added 3.29%	1,071,890 $46.6 Million
Q3 2023 Nov 13, 2023	BUY	$39.13 - $47.24 $749,300 - $904,598	19,149 Added 1.88%	1,037,762 $42 Million
Q2 2023 Aug 11, 2023	BUY	$43.93 - $46.76 $1.2 Million - $1.27 Million	27,211 Added 2.74%	1,018,613 $45.9 Million
Q1 2023 May 15, 2023	BUY	$45.29 - $50.76 $2.37 Million - $2.66 Million	52,436 Added 5.58%	991,402 $45.5 Million
Q4 2022 Feb 13, 2023	BUY	$41.91 - $50.48 $3.74 Million - $4.5 Million	89,178 Added 10.49%	938,966 $46.8 Million
Q3 2022 Nov 14, 2022	BUY	$40.9 - $50.42 $846,916 - $1.04 Million	20,707 Added 2.5%	849,788 $35.1 Million
Q2 2022 Aug 12, 2022	SELL	$42.98 - $49.77 $759,284 - $879,236	-17,666 Reduced 2.09%	829,081 $39.1 Million
Q1 2022 May 13, 2022	SELL	$42.23 - $54.3 $654,860 - $842,030	-15,507 Reduced 1.8%	846,747 $41.5 Million
Q4 2021 Feb 11, 2022	SELL	$50.62 - $56.47 $85,142 - $94,982	-1,682 Reduced 0.19%	862,254 $47.9 Million
Q3 2021 Nov 12, 2021	BUY	$46.55 - $56.83 $5.43 Million - $6.63 Million	116,719 Added 15.62%	863,936 $44.6 Million
Q2 2021 Aug 13, 2021	SELL	$46.28 - $52.75 $2.51 Million - $2.86 Million	-54,203 Reduced 6.76%	747,217 $36.2 Million
Q1 2021 May 12, 2021	SELL	$46.25 - $56.02 $2.16 Million - $2.61 Million	-46,655 Reduced 5.5%	801,420 $39 Million
Q4 2020 Feb 12, 2021	BUY	$46.09 - $54.74 $2.83 Million - $3.36 Million	61,442 Added 7.81%	848,075 $44.8 Million
Q3 2020 Nov 13, 2020	BUY	$42.51 - $52.42 $703,753 - $867,813	16,555 Added 2.15%	786,633 $41.1 Million
Q2 2020 Aug 13, 2020	BUY	$39.49 - $44.36 $1.15 Million - $1.29 Million	29,142 Added 3.93%	770,078 $33 Million
Q1 2020 May 14, 2020	BUY	$33.17 - $41.6 $1.86 Million - $2.33 Million	55,987 Added 8.17%	740,936 $30.8 Million
Q4 2019 Feb 13, 2020	BUY	$25.41 - $43.1 $1 Million - $1.7 Million	39,490 Added 6.12%	684,949 $23.2 Million
Q3 2019 Nov 12, 2019	BUY	$32.73 - $40.81 $431,250 - $537,712	13,176 Added 2.08%	645,459 $21.3 Million
Q2 2019 Aug 14, 2019	BUY	$35.73 - $41.39 $984,897 - $1.14 Million	27,565 Added 4.56%	632,283 $25.6 Million
Q1 2019 May 14, 2019	BUY	$33.78 - $40.68 $673,505 - $811,077	19,938 Added 3.41%	604,718 $24.6 Million
Q4 2018 Feb 13, 2019	BUY	$32.65 - $37.95 $1.56 Million - $1.82 Million	47,932 Added 8.93%	584,780 $20.1 Million
Q3 2018 Nov 13, 2018	BUY	$35.99 - $39.39 $331,143 - $362,427	9,201 Added 1.74%	536,848 $20.3 Million
Q2 2018 Aug 14, 2018	SELL	$31.23 - $37.47 $148,748 - $178,469	-4,763 Reduced 0.89%	527,647 $19.1 Million
Q1 2018 May 15, 2018	SELL	$31.01 - $34.72 $4.25 Million - $4.76 Million	-137,150 Reduced 20.48%	532,410 $17.2 Million
Q4 2017 Feb 13, 2018	BUY	$30.68 - $35.37 $2.52 Million - $2.9 Million	82,026 Added 13.96%	669,560 $20.7 Million
Q3 2017 Nov 14, 2017	BUY	$31.02 - $32.94 $1.09 Million - $1.16 Million	35,252 Added 6.38%	587,534 $18.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	552,282	552,282 $18.5 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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