Martingale Asset Management L P Qiagen N.V. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$39.13 - $47.24 $307,287 - $370,975	7,853 Added 1.86%	430,775 $17.4 Million
Q2 2023 Aug 11, 2023	SELL	$43.93 - $46.76 $604,784 - $643,744	-13,767 Reduced 3.15%	422,922 $19 Million
Q1 2023 May 12, 2023	BUY	$45.29 - $50.76 $211,051 - $236,541	4,660 Added 1.08%	436,689 $20.1 Million
Q4 2022 Feb 13, 2023	SELL	$41.91 - $50.48 $1.33 Million - $1.6 Million	-31,684 Reduced 6.83%	432,029 $21.5 Million
Q3 2022 Nov 14, 2022	SELL	$40.9 - $50.42 $67,362 - $83,041	-1,647 Reduced 0.35%	463,713 $19.1 Million
Q2 2022 Aug 11, 2022	SELL	$42.98 - $49.77 $1.29 Million - $1.5 Million	-30,070 Reduced 6.07%	465,360 $22 Million
Q1 2022 May 12, 2022	SELL	$42.23 - $54.3 $1.79 Million - $2.31 Million	-42,470 Reduced 7.9%	495,430 $24.3 Million
Q4 2021 Feb 11, 2022	SELL	$50.62 - $56.47 $1.1 Million - $1.23 Million	-21,750 Reduced 3.89%	537,900 $29.9 Million
Q3 2021 Nov 12, 2021	SELL	$46.55 - $56.83 $3.04 Million - $3.71 Million	-65,254 Reduced 10.44%	559,650 $28.9 Million
Q2 2021 Aug 13, 2021	BUY	$46.28 - $52.75 $3.34 Million - $3.81 Million	72,192 Added 13.06%	624,904 $30.2 Million
Q1 2021 May 13, 2021	SELL	$46.25 - $56.02 $291,375 - $352,926	-6,300 Reduced 1.13%	552,712 $26.9 Million
Q4 2020 Feb 10, 2021	BUY	$46.09 - $54.74 $6.1 Million - $7.25 Million	132,401 Added 31.04%	559,012 $29.5 Million
Q3 2020 Nov 12, 2020	BUY	$42.51 - $52.42 $18.1 Million - $22.4 Million	426,611 New	426,611 $22.3 Million
Q1 2020 May 11, 2020	SELL	$33.17 - $41.6 $6.39 Million - $8.01 Million	-192,659 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$25.41 - $43.1 $11.1 Million - $18.8 Million	-437,269 Reduced 69.42%	192,659 $6.51 Million
Q3 2019 Nov 13, 2019	BUY	$32.73 - $40.81 $2.8 Million - $3.49 Million	85,556 Added 15.72%	629,928 $20.8 Million
Q2 2019 Aug 13, 2019	BUY	$35.73 - $41.39 $1.78 Million - $2.06 Million	49,753 Added 10.06%	544,372 $0
Q1 2019 May 08, 2019	BUY	$33.78 - $40.68 $15.9 Million - $19.2 Million	471,558 Added 2044.83%	494,619 $0
Q4 2018 Feb 11, 2019	BUY	$32.65 - $37.95 $190,218 - $221,096	5,826 Added 33.8%	23,061 $794,000
Q3 2018 Nov 09, 2018	BUY	$35.99 - $39.39 $35 - $39	1 Added 0.01%	17,235 $0
Q2 2018 Aug 09, 2018	SELL	$31.23 - $37.47 $146,593 - $175,884	-4,694 Reduced 21.41%	17,234 $0
Q1 2018 May 11, 2018	BUY	$31.01 - $34.72 $679,987 - $761,340	21,928 New	21,928 $0

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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