Hosking Partners LLP Bio Rad Laboratories, Inc. Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

A detailed history of Hosking Partners LLP transactions in Bio Rad Laboratories, Inc. stock. As of the latest transaction made, Hosking Partners LLP holds 62,110 shares of BIO stock, worth $19.9 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

62,110

Previous 65,066 4.54%

Holding current value

$19.9 Million

Previous $17.8 Million 16.94%

% of portfolio

0.83%

Previous 0.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$263.97 - $344.64 $780,295 - $1.02 Million	-2,956 Reduced 4.54%	62,110 $20.8 Million
Q2 2024 Jul 29, 2024	SELL	$268.26 - $339.48 $1.06 Million - $1.34 Million	-3,941 Reduced 5.71%	65,066 $17.8 Million
Q1 2024 May 02, 2024	SELL	$304.11 - $351.99 $65,079 - $75,325	-214 Reduced 0.31%	69,007 $23.9 Million
Q4 2023 Feb 13, 2024	SELL	$269.37 - $365.04 $1.35 Million - $1.83 Million	-5,005 Reduced 6.74%	69,221 $22.4 Million
Q3 2023 Nov 08, 2023	BUY	$350.25 - $422.63 $1.24 Million - $1.49 Million	3,535 Added 5.0%	74,226 $26.6 Million
Q2 2023 Aug 02, 2023	BUY	$359.49 - $486.4 $6.61 Million - $8.95 Million	18,401 Added 35.19%	70,691 $26.8 Million
Q1 2023 May 09, 2023	SELL	$418.69 - $503.0 $4.51 Million - $5.41 Million	-10,762 Reduced 17.07%	52,290 $25 Million
Q4 2022 Feb 13, 2023	BUY	$351.71 - $456.01 $5.03 Million - $6.52 Million	14,294 Added 29.32%	63,052 $26.5 Million
Q3 2022 Nov 14, 2022	SELL	$412.59 - $563.26 $1.36 Million - $1.86 Million	-3,306 Reduced 6.35%	48,758 $20.3 Million
Q2 2022 Aug 04, 2022	SELL	$463.67 - $597.16 $4.77 Million - $6.14 Million	-10,282 Reduced 16.49%	52,064 $25.8 Million
Q1 2022 May 05, 2022	SELL	$524.57 - $735.42 $733,873 - $1.03 Million	-1,399 Reduced 2.19%	62,346 $35.1 Million
Q4 2021 Feb 04, 2022	SELL	$708.84 - $794.68 $868,329 - $973,482	-1,225 Reduced 1.89%	63,745 $48.2 Million
Q3 2021 Nov 09, 2021	SELL	$657.71 - $825.77 $5.2 Million - $6.53 Million	-7,903 Reduced 10.84%	64,970 $48.5 Million
Q2 2021 Aug 03, 2021	SELL	$576.64 - $649.04 $579,523 - $652,285	-1,005 Reduced 1.36%	72,873 $47 Million
Q1 2021 May 10, 2021	SELL	$547.01 - $662.35 $1.55 Million - $1.87 Million	-2,827 Reduced 3.69%	73,878 $42.2 Million
Q4 2020 Feb 05, 2021	SELL	$510.68 - $643.45 $1.37 Million - $1.73 Million	-2,685 Reduced 3.38%	76,705 $44.7 Million
Q3 2020 Nov 09, 2020	SELL	$454.43 - $535.6 $1.27 Million - $1.5 Million	-2,796 Reduced 3.4%	79,390 $40.9 Million
Q2 2020 Aug 05, 2020	SELL	$334.87 - $493.06 $2.02 Million - $2.98 Million	-6,038 Reduced 6.84%	82,186 $37.1 Million
Q1 2020 May 15, 2020	SELL	$320.01 - $409.07 $952,669 - $1.22 Million	-2,977 Reduced 3.26%	88,224 $30.9 Million
Q4 2019 Feb 06, 2020	SELL	$319.73 - $374.2 $1.17 Million - $1.37 Million	-3,673 Reduced 3.87%	91,201 $33.7 Million
Q3 2019 Nov 13, 2019	SELL	$304.55 - $345.24 $1.45 Million - $1.64 Million	-4,748 Reduced 4.77%	94,874 $31.6 Million
Q2 2019 Aug 13, 2019	SELL	$286.93 - $312.59 $208,598 - $227,252	-727 Reduced 0.72%	99,622 $31.1 Million
Q1 2019 May 08, 2019	SELL	$224.3 - $317.41 $113,271 - $160,292	-505 Reduced 0.5%	100,349 $30.7 Million
Q4 2018 Feb 11, 2019	BUY	$220.1 - $309.0 $889,424 - $1.25 Million	4,041 Added 4.17%	100,854 $23.4 Million
Q3 2018 Nov 13, 2018	SELL	$289.28 - $326.15 $728,117 - $820,919	-2,517 Reduced 2.53%	96,813 $30.3 Million
Q2 2018 Aug 13, 2018	BUY	$244.1 - $303.88 $142,066 - $176,858	582 Added 0.59%	99,330 $28.7 Million
Q1 2018 May 10, 2018	BUY	$233.97 - $274.11 $1.01 Million - $1.18 Million	4,304 Added 4.56%	98,748 $24.7 Million
Q4 2017 Feb 08, 2018	BUY	$216.94 - $271.3 $1.43 Million - $1.79 Million	6,586 Added 7.5%	94,444 $22.5 Million
Q3 2017 Nov 09, 2017	BUY	$212.27 - $242.28 $78,752 - $89,885	371 Added 0.42%	87,858 $19.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	87,487	87,487 $19.8 Million

Others Institutions Holding BIO

# of Institutions

457

Shares Held

18.3M

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 $7.89B
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...

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Hosking Partners LLP Bio Rad Laboratories, Inc. Transaction History