Maryland State Retirement & Pension System Qiagen N.V. Transaction History

Maryland State Retirement & Pension System

$5.32 Billion
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	BUY	$45.29 - $50.76 $37,137 - $41,623	820 Added 4.79%	17,938 $823,000
Q4 2022 Jan 17, 2023	BUY	$41.91 - $50.48 $717,415 - $864,116	17,118 New	17,118 $0
Q3 2021 Oct 29, 2021	BUY	$46.55 - $56.83 $796,842 - $972,815	17,118 New	17,118 $886,000
Q2 2021 Jul 13, 2021	SELL	$46.28 - $52.75 $792,221 - $902,974	-17,118 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$46.25 - $56.02 $791,707 - $958,950	17,118 New	17,118 $833,000

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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