Los Angeles Capital Management LLC Qiagen N.V. Transaction History

Los Angeles Capital Management LLC

$27.9 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$45.29 - $50.76 $3.4 Million - $3.81 Million	75,000 New	75,000 $3.44 Million
Q1 2022 May 06, 2022	SELL	$42.23 - $54.3 $202,281 - $260,097	-4,790 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$50.62 - $56.47 $1.93 Million - $2.16 Million	-38,217 Reduced 88.86%	4,790 $266,000
Q3 2021 Nov 08, 2021	SELL	$46.55 - $56.83 $508,744 - $621,095	-10,929 Reduced 20.26%	43,007 $2.22 Million
Q2 2021 Aug 05, 2021	SELL	$46.28 - $52.75 $7.49 Million - $8.54 Million	-161,890 Reduced 75.01%	53,936 $2.61 Million
Q1 2021 May 05, 2021	BUY	$46.25 - $56.02 $3.1 Million - $3.76 Million	67,040 Added 45.06%	215,826 $10.5 Million
Q4 2020 Feb 04, 2021	BUY	$46.09 - $54.74 $6.86 Million - $8.14 Million	148,786 New	148,786 $7.86 Million
Q3 2019 Nov 07, 2019	SELL	$32.73 - $40.81 $270,873 - $337,743	-8,276 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$35.73 - $41.39 $4.74 Million - $5.49 Million	-132,583 Reduced 94.12%	8,276 $336,000
Q1 2019 Apr 25, 2019	SELL	$33.78 - $40.68 $131,809 - $158,733	-3,902 Reduced 2.7%	140,859 $5.73 Million
Q4 2018 Feb 11, 2019	SELL	$32.65 - $37.95 $3.27 Million - $3.8 Million	-100,248 Reduced 40.92%	144,761 $4.99 Million
Q3 2018 Nov 05, 2018	SELL	$35.99 - $39.39 $137,481 - $150,469	-3,820 Reduced 1.54%	245,009 $9.28 Million
Q2 2018 Jul 31, 2018	SELL	$31.23 - $37.47 $86,819 - $104,166	-2,780 Reduced 1.1%	248,829 $9 Million
Q1 2018 Apr 27, 2018	SELL	$31.01 - $34.72 $2.65 Million - $2.96 Million	-85,376 Reduced 25.34%	251,609 $8.13 Million
Q4 2017 Feb 05, 2018	SELL	$30.68 - $35.37 $9.09 Million - $10.5 Million	-296,315 Reduced 46.79%	336,985 $10.4 Million
Q3 2017 Nov 06, 2017	BUY	$31.02 - $32.94 $2.78 Million - $2.95 Million	89,491 Added 16.46%	633,300 $19.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	543,809	543,809 $18.2 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.34M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$187 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$40.6 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

768K
Shares

$33.4 Million
2.63% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.68 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$3.87 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 $9.92B
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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