Joel Greenblatt Qiagen N.V. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$35.55 - $43.57 $117,990 - $144,608	-3,319 Reduced 22.86%	11,202 $486,000
Q3 2023 Nov 14, 2023	BUY	$39.13 - $47.24 $375,139 - $452,889	9,587 Added 194.3%	14,521 $588,000
Q2 2023 Aug 14, 2023	SELL	$43.93 - $46.76 $704,593 - $749,983	-16,039 Reduced 76.47%	4,934 $222,000
Q1 2023 May 15, 2023	SELL	$45.29 - $50.76 $1.68 Million - $1.88 Million	-36,998 Reduced 63.82%	20,973 $963,000
Q4 2022 Feb 14, 2023	BUY	$41.91 - $50.48 $1.12 Million - $1.34 Million	26,615 Added 84.88%	57,971 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$40.9 - $50.42 $998,900 - $1.23 Million	-24,423 Reduced 43.79%	31,356 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$42.98 - $49.77 $1.21 Million - $1.4 Million	28,105 Added 101.56%	55,779 $2.63 Million
Q1 2022 May 16, 2022	BUY	$42.23 - $54.3 $275,086 - $353,710	6,514 Added 30.78%	27,674 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$50.62 - $56.47 $578,131 - $644,943	11,421 Added 117.27%	21,160 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$46.55 - $56.83 $37,938 - $46,316	-815 Reduced 7.72%	9,739 $503,000
Q2 2021 Aug 16, 2021	BUY	$46.28 - $52.75 $488,439 - $556,723	10,554 New	10,554 $511,000
Q1 2021 May 17, 2021	SELL	$46.25 - $56.02 $201,557 - $244,135	-4,358 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$46.09 - $54.74 $11,660 - $13,849	-253 Reduced 5.49%	4,358 $230,000
Q3 2020 Nov 16, 2020	BUY	$42.51 - $52.42 $196,013 - $241,708	4,611 New	4,611 $241,000
Q2 2020 Aug 13, 2020	SELL	$39.49 - $44.36 $2.19 Million - $2.46 Million	-55,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$33.17 - $41.6 $1.02 Million - $1.28 Million	30,670 Added 123.52%	55,500 $2.31 Million
Q4 2019 Feb 14, 2020	BUY	$25.41 - $43.1 $630,930 - $1.07 Million	24,830 New	24,830 $839,000
Q2 2019 Aug 14, 2019	SELL	$35.73 - $41.39 $212,593 - $246,270	-5,950 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$33.78 - $40.68 $7.62 Million - $9.17 Million	-225,497 Reduced 97.43%	5,950 $242,000
Q4 2018 Feb 14, 2019	SELL	$32.65 - $37.95 $1.13 Million - $1.32 Million	-34,667 Reduced 13.03%	231,447 $7.97 Million
Q3 2018 Nov 14, 2018	BUY	$35.99 - $39.39 $9.58 Million - $10.5 Million	266,114 New	266,114 $10.1 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$199 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$43 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

796K
Shares

$36.8 Million
3.21% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$7.08 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$4.1 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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