Hound Partners, LLC Bio Rad Laboratories, Inc. Transaction History

Hound Partners, LLC

$307 Million
Q3 2024

A detailed history of Hound Partners, LLC transactions in Bio Rad Laboratories, Inc. stock. As of the latest transaction made, Hound Partners, LLC holds 68,360 shares of BIO stock, worth $22.6 Million. This represents 7.45% of its overall portfolio holdings.

Number of Shares

68,360

Previous 164,870 58.54%

Holding current value

$22.6 Million

Previous $45 Million 49.21%

% of portfolio

7.45%

Previous 10.98%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$263.97 - $344.64 $25.5 Million - $33.3 Million	-96,510 Reduced 58.54%	68,360 $22.9 Million
Q2 2024 Aug 14, 2024	SELL	$268.26 - $339.48 $26.7 Million - $33.8 Million	-99,667 Reduced 37.68%	164,870 $45 Million
Q1 2024 May 15, 2024	BUY	$304.11 - $351.99 $873,708 - $1.01 Million	2,873 Added 1.1%	264,537 $91.5 Million
Q4 2023 Feb 14, 2024	BUY	$269.37 - $365.04 $12.2 Million - $16.5 Million	45,118 Added 20.84%	261,664 $84.5 Million
Q2 2023 Aug 14, 2023	BUY	$359.49 - $486.4 $34.9 Million - $47.2 Million	96,970 Added 81.09%	216,546 $82.1 Million
Q1 2023 May 15, 2023	BUY	$418.69 - $503.0 $13.1 Million - $15.7 Million	31,222 Added 35.34%	119,576 $57.3 Million
Q4 2022 Feb 14, 2023	BUY	$351.71 - $456.01 $12.3 Million - $15.9 Million	34,947 Added 65.44%	88,354 $37.2 Million
Q3 2022 Nov 14, 2022	SELL	$412.59 - $563.26 $4.13 Million - $5.64 Million	-10,014 Reduced 15.79%	53,407 $22.3 Million
Q2 2022 Aug 15, 2022	BUY	$463.67 - $597.16 $29.4 Million - $37.9 Million	63,421 New	63,421 $31.4 Million
Q3 2021 Nov 15, 2021	SELL	$657.71 - $825.77 $47.5 Million - $59.7 Million	-72,264 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$576.64 - $649.04 $3.23 Million - $3.63 Million	-5,593 Reduced 7.18%	72,264 $46.6 Million
Q1 2021 May 17, 2021	BUY	$547.01 - $662.35 $2.34 Million - $2.84 Million	4,285 Added 5.82%	77,857 $44.5 Million
Q4 2020 Feb 16, 2021	SELL	$510.68 - $643.45 $6.91 Million - $8.7 Million	-13,522 Reduced 15.53%	73,572 $42.9 Million
Q3 2020 Nov 16, 2020	SELL	$454.43 - $535.6 $253,571 - $298,864	-558 Reduced 0.64%	87,094 $44.9 Million
Q2 2020 Aug 14, 2020	SELL	$334.87 - $493.06 $7.47 Million - $11 Million	-22,300 Reduced 20.28%	87,652 $39.6 Million
Q1 2020 May 15, 2020	BUY	$320.01 - $409.07 $35.2 Million - $45 Million	109,952 New	109,952 $38.5 Million

Others Institutions Holding BIO

# of Institutions

457

Shares Held

18.2M

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 $8.15B
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...

More about BIO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hound Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hound Partners, LLC with notifications on news.

Account

Hound Partners, LLC Bio Rad Laboratories, Inc. Transaction History