Janus Henderson Group PLC Qiagen N.V. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$35.55 - $43.57 $10.2 Million - $12.5 Million	287,408 Added 872.6%	320,345 $13.9 Million
Q3 2023 Nov 14, 2023	SELL	$39.13 - $47.24 $28,525 - $34,437	-729 Reduced 2.17%	32,937 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$43.93 - $46.76 $2.27 Million - $2.41 Million	-51,576 Reduced 60.51%	33,666 $1.52 Million
Q1 2023 May 15, 2023	SELL	$45.29 - $50.76 $15.1 Million - $16.9 Million	-332,946 Reduced 79.62%	85,242 $3.92 Million
Q4 2022 Feb 14, 2023	BUY	$41.91 - $50.48 $2.28 Million - $2.74 Million	54,350 Added 14.94%	418,188 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$40.9 - $50.42 $4.22 Million - $5.2 Million	-103,091 Reduced 22.08%	363,838 $15.2 Million
Q2 2022 Aug 15, 2022	SELL	$42.98 - $49.77 $36 Million - $41.6 Million	-836,484 Reduced 64.18%	466,929 $21.9 Million
Q1 2022 May 16, 2022	BUY	$42.23 - $54.3 $1.39 Million - $1.78 Million	32,870 Added 2.59%	1,303,413 $64.4 Million
Q4 2021 Feb 14, 2022	BUY	$50.62 - $56.47 $16 Million - $17.9 Million	316,749 Added 33.21%	1,270,543 $70.8 Million
Q3 2021 Nov 16, 2021	SELL	$46.55 - $56.83 $835,805 - $1.02 Million	-17,955 Reduced 1.85%	953,794 $49.4 Million
Q2 2021 Aug 16, 2021	BUY	$46.28 - $52.75 $8.85 Million - $10.1 Million	191,236 Added 24.5%	971,749 $47 Million
Q1 2021 May 17, 2021	BUY	$46.25 - $56.02 $22.9 Million - $27.7 Million	494,846 Added 173.22%	780,513 $37.9 Million
Q4 2020 Feb 16, 2021	SELL	$46.09 - $54.74 $18.3 Million - $21.8 Million	-398,119 Reduced 58.22%	285,667 $15 Million
Q3 2020 Nov 16, 2020	BUY	$42.51 - $52.42 $11 Million - $13.5 Million	258,214 Added 60.67%	683,786 $35.6 Million
Q2 2020 Aug 14, 2020	SELL	$39.49 - $44.36 $1.12 Million - $1.26 Million	-28,332 Reduced 6.24%	425,572 $18.3 Million
Q1 2020 May 14, 2020	BUY	$33.17 - $41.6 $8.2 Million - $10.3 Million	247,097 Added 119.48%	453,904 $18.3 Million
Q4 2019 Feb 18, 2020	BUY	$25.41 - $43.1 $220,762 - $374,452	8,688 Added 4.39%	206,807 $7.04 Million
Q3 2019 Nov 14, 2019	SELL	$32.73 - $40.81 $6.11 Million - $7.62 Million	-186,628 Reduced 48.51%	198,119 $6.53 Million
Q2 2019 Jul 31, 2019	SELL	$35.73 - $41.39 $13.3 Million - $15.4 Million	-371,595 Reduced 49.13%	384,747 $15.6 Million
Q1 2019 Apr 30, 2019	BUY	$33.78 - $40.68 $10.2 Million - $12.3 Million	302,950 Added 66.82%	756,342 $30.7 Million
Q4 2018 Feb 06, 2019	BUY	$32.65 - $37.95 $12.1 Million - $14 Million	369,773 Added 442.21%	453,392 $15.4 Million
Q3 2018 Nov 09, 2018	BUY	$35.99 - $39.39 $950,028 - $1.04 Million	26,397 Added 46.13%	83,619 $3.17 Million
Q1 2018 May 14, 2018	BUY	$31.01 - $34.72 $1.43 Million - $1.6 Million	46,222 Added 420.2%	57,222 $1.85 Million
Q4 2017 Feb 09, 2018	SELL	$30.68 - $35.37 $322,140 - $371,385	-10,500 Reduced 48.84%	11,000 $340,000
Q3 2017 Nov 14, 2017	BUY	$31.02 - $32.94 $666,930 - $708,210	21,500	21,500 $0

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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