Healthcare Of Ontario Pension Plan Trust Fund Qiagen N.V. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$45.29 - $50.76 $12.1 Million - $13.6 Million	267,999 Added 79.06%	606,999 $27.9 Million
Q4 2022 Feb 13, 2023	BUY	$41.91 - $50.48 $12.8 Million - $15.4 Million	304,300 Added 876.95%	339,000 $16.9 Million
Q2 2022 Aug 11, 2022	BUY	$42.98 - $49.77 $1.49 Million - $1.73 Million	34,700 New	34,700 $1.64 Million
Q1 2022 May 12, 2022	SELL	$42.23 - $54.3 $1.89 Million - $2.43 Million	-44,700 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$50.62 - $56.47 $2.26 Million - $2.52 Million	44,700 New	44,700 $2.48 Million
Q2 2021 Aug 12, 2021	SELL	$46.28 - $52.75 $879,320 - $1 Million	-19,000 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$46.25 - $56.02 $878,750 - $1.06 Million	19,000 New	19,000 $925,000
Q3 2020 Nov 12, 2020	SELL	$42.51 - $52.42 $5.95 Million - $7.33 Million	-139,921 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$39.49 - $44.36 $509,421 - $572,244	-12,900 Reduced 8.44%	139,921 $5.99 Million
Q1 2020 May 13, 2020	BUY	$33.17 - $41.6 $1.12 Million - $1.41 Million	33,900 Added 28.51%	152,821 $6.36 Million
Q4 2019 Feb 12, 2020	BUY	$25.41 - $43.1 $3.02 Million - $5.13 Million	118,921 New	118,921 $4.02 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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