Lindbrook Capital, LLC Qiagen N.V. Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$35.55 - $43.57 $8,425 - $10,326	237 Added 21.58%	1,335 $57,000
Q3 2023 Oct 25, 2023	BUY	$39.13 - $47.24 $5,086 - $6,141	130 Added 13.43%	1,098 $44,000
Q2 2023 Jul 28, 2023	BUY	$43.93 - $46.76 $395 - $420	9 Added 0.94%	968 $43,000
Q1 2023 Apr 26, 2023	BUY	$45.29 - $50.76 $2,853 - $3,197	63 Added 7.03%	959 $44,000
Q4 2022 Jan 24, 2023	SELL	$41.91 - $50.48 $5,741 - $6,915	-137 Reduced 13.26%	896 $0
Q3 2022 Nov 10, 2022	SELL	$40.9 - $50.42 $81 - $100	-2 Reduced 0.19%	1,033 $43,000
Q2 2022 Aug 01, 2022	BUY	$42.98 - $49.77 $1,074 - $1,244	25 Added 2.48%	1,035 $49,000
Q1 2022 Apr 21, 2022	SELL	$42.23 - $54.3 $6,292 - $8,090	-149 Reduced 12.86%	1,010 $49,000
Q4 2021 Jan 18, 2022	SELL	$50.62 - $56.47 $809 - $903	-16 Reduced 1.36%	1,159 $64,000
Q3 2021 Nov 05, 2021	BUY	$46.55 - $56.83 $3,398 - $4,148	73 Added 6.62%	1,175 $61,000
Q2 2021 Jul 27, 2021	SELL	$46.28 - $52.75 $5,137 - $5,855	-111 Reduced 9.15%	1,102 $53,000
Q1 2021 Apr 28, 2021	BUY	$46.25 - $56.02 $8,741 - $10,587	189 Added 18.46%	1,213 $59,000
Q4 2020 Jan 27, 2021	BUY	$46.09 - $54.74 $46 - $54	1 Added 0.1%	1,024 $54,000
Q3 2020 Nov 03, 2020	BUY	$42.51 - $52.42 $1,402 - $1,729	33 Added 3.33%	1,023 $53,000
Q2 2020 Jul 27, 2020	BUY	$39.49 - $44.36 $5,568 - $6,254	141 Added 16.61%	990 $42,000
Q1 2020 Apr 22, 2020	SELL	$33.17 - $41.6 $6,932 - $8,694	-209 Reduced 19.75%	849 $35,000
Q4 2019 Jan 27, 2020	BUY	$25.41 - $43.1 $9,757 - $16,550	384 Added 56.97%	1,058 $36,000
Q3 2019 Oct 31, 2019	SELL	$32.73 - $40.81 $3,862 - $4,815	-118 Reduced 14.9%	674 $22,000
Q2 2019 Jul 24, 2019	BUY	$35.73 - $41.39 $2,179 - $2,524	61 Added 8.34%	792 $32,000
Q4 2018 Feb 07, 2019	BUY	$32.65 - $37.95 $23,867 - $27,741	731 New	731 $25,000

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$192 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$41.6 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

796K
Shares

$35.6 Million
3.21% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.86 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$3.97 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 $10.2B
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...

More about QGEN

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