Lazard Asset Management LLC Qiagen N.V. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$35.55 - $43.57 $723,584 - $886,823	20,354 Added 4.52%	470,882 $20.5 Million
Q3 2023 Nov 14, 2023	SELL	$39.13 - $47.24 $648,266 - $782,625	-16,567 Reduced 3.55%	450,528 $18.2 Million
Q2 2023 Aug 14, 2023	BUY	$43.93 - $46.76 $591,781 - $629,903	13,471 Added 2.97%	467,095 $21 Million
Q1 2023 May 15, 2023	BUY	$45.29 - $50.76 $3.55 Million - $3.98 Million	78,391 Added 20.89%	453,624 $20.8 Million
Q4 2022 Feb 14, 2023	BUY	$41.91 - $50.48 $12.9 Million - $15.6 Million	308,425 Added 461.66%	375,233 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$40.9 - $50.42 $274,234 - $338,066	6,705 Added 11.16%	66,808 $2.76 Million
Q2 2022 Aug 09, 2022	BUY	$42.98 - $49.77 $2.58 Million - $2.99 Million	60,064 Added 154010.27%	60,103 $2.84 Million
Q2 2021 Aug 12, 2021	BUY	$46.28 - $52.75 $1,804 - $2,057	39 New	39 $1,000
Q3 2020 Nov 13, 2020	SELL	$42.51 - $52.42 $29,799 - $36,746	-701 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$39.49 - $44.36 $15,796 - $17,744	400 Added 132.89%	701 $30,000
Q4 2019 Feb 13, 2020	SELL	$25.41 - $43.1 $55.4 Million - $94 Million	-2,180,000 Reduced 99.99%	301 $9,000
Q1 2019 May 13, 2019	BUY	$33.78 - $40.68 $25 Million - $30.1 Million	741,000 Added 51.48%	2,180,301 $88.7 Million
Q4 2018 Feb 13, 2019	SELL	$32.65 - $37.95 $1.49 Million - $1.73 Million	-45,500 Reduced 3.06%	1,439,301 $49.6 Million
Q3 2018 Nov 13, 2018	BUY	$35.99 - $39.39 $10,832 - $11,856	301 Added 0.02%	1,484,801 $56.2 Million
Q2 2018 Aug 13, 2018	BUY	$31.23 - $37.47 $46.4 Million - $55.6 Million	1,484,500 New	1,484,500 $53.7 Million

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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