Jennison Associates LLC Qiagen N.V. Transaction History

Jennison Associates LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$35.55 - $43.57 $6.27 Million - $7.69 Million	176,496 Added 15.59%	1,308,304 $56.8 Million
Q3 2023 Oct 31, 2023	BUY	$39.13 - $47.24 $12.8 Million - $15.5 Million	328,291 Added 40.86%	1,131,808 $45.8 Million
Q1 2023 Apr 26, 2023	BUY	$45.29 - $50.76 $37,817 - $42,384	835 Added 0.1%	803,517 $36.9 Million
Q4 2022 Feb 09, 2023	BUY	$41.91 - $50.48 $10.4 Million - $12.5 Million	247,761 Added 44.65%	802,682 $40 Million
Q3 2022 Nov 01, 2022	BUY	$40.9 - $50.42 $10 Million - $12.4 Million	245,285 Added 79.22%	554,921 $22.9 Million
Q2 2022 Aug 02, 2022	SELL	$42.98 - $49.77 $671,734 - $777,855	-15,629 Reduced 4.81%	309,636 $14.6 Million
Q1 2022 May 11, 2022	BUY	$42.23 - $54.3 $654,058 - $840,998	15,488 Added 5.0%	325,265 $15.9 Million
Q4 2021 Feb 08, 2022	SELL	$50.62 - $56.47 $13 Million - $14.5 Million	-256,056 Reduced 45.25%	309,777 $17.2 Million
Q3 2021 Nov 09, 2021	BUY	$46.55 - $56.83 $9.28 Million - $11.3 Million	199,264 Added 54.36%	565,833 $29.2 Million
Q2 2021 Aug 12, 2021	BUY	$46.28 - $52.75 $17 Million - $19.3 Million	366,569 New	366,569 $17.7 Million

6.37M

Ticker QGEN
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 227,694,000
Market Cap $10.2B
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...

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