Kensington Investment Counsel, LLC Bio Techne Corp Transaction History

Kensington Investment Counsel, LLC

$218 Million
Q1 2024

A detailed history of Kensington Investment Counsel, LLC transactions in Bio Techne Corp stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 17,145 shares of TECH stock, worth $1.22 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

17,145

Previous 14,090 21.68%

Holding current value

$1.22 Million

Previous $1.09 Million 10.95%

% of portfolio

0.55%

Previous 0.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$65.98 - $77.09 $201,568 - $235,509	3,055 Added 21.68%	17,145 $1.21 Million
Q4 2023 Feb 15, 2024	BUY	$52.83 - $78.22 $2,113 - $3,128	40 Added 0.28%	14,090 $1.09 Million
Q3 2023 Nov 09, 2023	BUY	$67.52 - $89.42 $33,354 - $44,173	494 Added 3.64%	14,050 $956,000
Q2 2023 Aug 14, 2023	SELL	$73.76 - $85.98 $3,245 - $3,783	-44 Reduced 0.32%	13,556 $1.11 Million
Q1 2023 May 11, 2023	SELL	$71.62 - $86.62 $90,527 - $109,487	-1,264 Reduced 8.5%	13,600 $1.01 Million

Q4 2022 Feb 15, 2023	BUY	$80.67 - $352.29 $899,309 - $3.93 Million	11,148 Added 300.0%	14,864 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$282.54 - $391.85 $392,730 - $544,671	1,390 Added 59.76%	3,716 $1.06 Million
Q2 2022 Jul 15, 2022	SELL	$322.67 - $449.65 $11,938 - $16,637	-37 Reduced 1.57%	2,326 $806,000
Q1 2022 May 16, 2022	BUY	$353.85 - $487.79 $836,147 - $1.15 Million	2,363 New	2,363 $1.02 Million
Q1 2022 May 13, 2022	SELL	$353.85 - $487.79 $1.71 Million - $2.36 Million	-4,846 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$456.15 - $525.06 $295,129 - $339,713	647 Added 15.41%	4,846 $2.51 Million
Q2 2021 Aug 13, 2021	BUY	$387.35 - $450.26 $40,284 - $46,827	104 Added 2.54%	4,199 $1.89 Million
Q1 2021 May 13, 2021	BUY	$314.62 - $411.0 $101,936 - $133,164	324 Added 8.59%	4,095 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$246.9 - $321.87 $931,059 - $1.21 Million	3,771 New	3,771 $1.2 Million

Others Institutions Holding TECH

# of Institutions

581

Shares Held

154M

Call Options Held

180K

Put Options Held

189K

View Full List

About BIO-TECHNE Corp

Ticker TECH
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 39,222,600
Market Cap $2.8B
Description
Bio-Techne Corporation, together with its subsidiaries, develops, manufactures, and sells life science reagents, instruments, and services for the research and clinical diagnostic markets worldwide. The company operates through two segments, Protein Sciences, and Diagnostics and Genomics. The Protein Sciences segment develops and manufactures bi...

More about TECH

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Kensington Investment Counsel, LLC Bio Techne Corp Transaction History