High Tower Advisors, LLC Qiagen N.V. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$39.13 - $47.24 $8,647 - $10,440	221 Added 2.01%	11,190 $453,000
Q2 2023 Aug 14, 2023	BUY	$43.93 - $46.76 $481,868 - $512,910	10,969 New	10,969 $493,000
Q2 2022 Aug 10, 2022	SELL	$42.98 - $49.77 $13,452 - $15,578	-313 Reduced 6.13%	4,793 $225,000
Q1 2022 May 12, 2022	SELL	$42.23 - $54.3 $102,069 - $131,243	-2,417 Reduced 32.13%	5,106 $249,000
Q4 2021 Feb 10, 2022	BUY	$50.62 - $56.47 $103,062 - $114,972	2,036 Added 37.11%	7,523 $418,000
Q3 2021 Nov 12, 2021	BUY	$46.55 - $56.83 $22,809 - $27,846	490 Added 9.81%	5,487 $283,000
Q2 2021 Aug 06, 2021	SELL	$46.28 - $52.75 $6,432 - $7,332	-139 Reduced 2.71%	4,997 $242,000
Q1 2021 May 10, 2021	BUY	$46.25 - $56.02 $20,118 - $24,368	435 Added 9.25%	5,136 $250,000
Q4 2020 Feb 10, 2021	BUY	$46.09 - $54.74 $9,863 - $11,714	214 Added 4.77%	4,701 $250,000
Q3 2020 Nov 13, 2020	BUY	$42.51 - $52.42 $190,742 - $235,208	4,487 New	4,487 $234,000
Q4 2019 Feb 14, 2020	SELL	$25.41 - $43.1 $300,625 - $509,916	-11,831 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$32.73 - $40.81 $11,357 - $14,161	347 Added 3.02%	11,831 $387,000
Q2 2019 Aug 13, 2019	SELL	$35.73 - $41.39 $798,744 - $925,273	-22,355 Reduced 66.06%	11,484 $466,000
Q1 2019 May 15, 2019	BUY	$33.78 - $40.68 $850,141 - $1.02 Million	25,167 Added 290.21%	33,839 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$32.65 - $37.95 $60,565 - $70,397	-1,855 Reduced 17.62%	8,672 $298,000
Q3 2018 Nov 09, 2018	BUY	$35.99 - $39.39 $145,939 - $159,726	4,055 Added 62.65%	10,527 $400,000
Q2 2018 Aug 14, 2018	BUY	$31.23 - $37.47 $202,120 - $242,505	6,472 New	6,472 $233,000

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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