Legal & General Group PLC Qiagen N.V. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$35.55 - $43.57 $11.8 Million - $14.5 Million	332,888 Added 16.45%	2,356,260 $102 Million
Q3 2023 Nov 14, 2023	SELL	$39.13 - $47.24 $1.31 Million - $1.58 Million	-33,476 Reduced 1.63%	2,023,372 $81.9 Million
Q2 2023 Aug 14, 2023	BUY	$43.93 - $46.76 $14.4 Million - $15.3 Million	327,955 Added 18.97%	2,056,848 $92.6 Million
Q1 2023 May 15, 2023	SELL	$45.29 - $50.76 $15 Million - $16.8 Million	-331,113 Reduced 16.07%	1,728,893 $79.4 Million
Q4 2022 Feb 14, 2023	BUY	$41.91 - $50.48 $11.1 Million - $13.4 Million	265,911 Added 14.82%	2,060,006 $103 Million
Q3 2022 Nov 14, 2022	SELL	$40.9 - $50.42 $3.05 Million - $3.76 Million	-74,606 Reduced 3.99%	1,794,095 $75.4 Million
Q2 2022 Aug 22, 2022	BUY	$42.98 - $49.77 $1.23 Million - $1.43 Million	28,669 Added 1.56%	1,868,701 $87.4 Million
Q1 2022 May 16, 2022	BUY	$42.23 - $54.3 $1.58 Million - $2.03 Million	37,388 Added 2.07%	1,840,032 $91.1 Million
Q4 2021 Feb 14, 2022	SELL	$50.62 - $56.47 $4.9 Million - $5.47 Million	-96,839 Reduced 5.1%	1,802,644 $100 Million
Q3 2021 Nov 15, 2021	SELL	$46.55 - $56.83 $1.48 Million - $1.81 Million	-31,839 Reduced 1.65%	1,899,483 $98.6 Million
Q2 2021 Aug 12, 2021	BUY	$46.28 - $52.75 $5.89 Million - $6.72 Million	127,332 Added 7.06%	1,931,322 $93.4 Million
Q1 2021 May 17, 2021	SELL	$46.25 - $56.02 $707,625 - $857,106	-15,300 Reduced 0.84%	1,803,990 $87.5 Million
Q4 2020 Feb 12, 2021	BUY	$46.09 - $54.74 $1.6 Million - $1.9 Million	34,697 Added 1.94%	1,819,290 $94.6 Million
Q3 2020 Nov 13, 2020	SELL	$42.51 - $52.42 $3.36 Million - $4.15 Million	-79,103 Reduced 4.24%	1,784,593 $92.8 Million
Q2 2020 Aug 14, 2020	SELL	$39.49 - $44.36 $4.68 Million - $5.26 Million	-118,575 Reduced 5.98%	1,863,696 $80.2 Million
Q1 2020 May 14, 2020	SELL	$33.17 - $41.6 $5.01 Million - $6.29 Million	-151,182 Reduced 7.09%	1,982,271 $79.8 Million
Q4 2019 Feb 13, 2020	BUY	$25.41 - $43.1 $323,799 - $549,223	12,743 Added 0.6%	2,133,453 $72.7 Million
Q3 2019 Nov 13, 2019	SELL	$32.73 - $40.81 $3.19 Million - $3.98 Million	-97,529 Reduced 4.4%	2,120,710 $64.3 Million
Q2 2019 Aug 14, 2019	BUY	$35.73 - $41.39 $6.3 Million - $7.29 Million	176,220 Added 8.63%	2,218,239 $81.8 Million
Q1 2019 May 15, 2019	BUY	$33.78 - $40.68 $15.9 Million - $19.1 Million	469,423 Added 29.85%	2,042,019 $75.1 Million
Q4 2018 Feb 15, 2019	SELL	$32.65 - $37.95 $11 Million - $12.7 Million	-335,694 Reduced 17.59%	1,572,596 $47.5 Million
Q3 2018 Nov 20, 2018	SELL	$35.99 - $39.39 $6.91 Million - $7.56 Million	-191,989 Reduced 9.14%	1,908,290 $65.1 Million
Q2 2018 Aug 10, 2018	SELL	$31.23 - $37.47 $3.78 Million - $4.54 Million	-121,098 Reduced 5.45%	2,100,279 $69 Million
Q1 2018 May 17, 2018	BUY	$31.01 - $34.72 $11.2 Million - $12.5 Million	360,637 Added 19.38%	2,221,377 $71.8 Million
Q4 2017 Feb 13, 2018	BUY	$30.68 - $35.37 $57.1 Million - $65.8 Million	1,860,740	1,860,740 $50.7 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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