New York State Common Retirement Fund Qiagen N.V. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$35.55 - $43.57 $583,873 - $715,593	-16,424 Reduced 8.39%	179,439 $7.79 Million
Q3 2023 Nov 07, 2023	SELL	$39.13 - $47.24 $1.52 Million - $1.83 Million	-38,796 Reduced 16.53%	195,863 $7.93 Million
Q2 2023 Aug 07, 2023	SELL	$43.93 - $46.76 $1.15 Million - $1.22 Million	-26,141 Reduced 10.02%	234,659 $10.6 Million
Q1 2023 May 02, 2023	SELL	$45.29 - $50.76 $495,653 - $555,517	-10,944 Reduced 4.03%	260,800 $12 Million
Q4 2022 Jan 30, 2023	BUY	$41.91 - $50.48 $204,604 - $246,443	4,882 Added 1.83%	271,744 $13.6 Million
Q3 2022 Nov 08, 2022	BUY	$40.9 - $50.42 $514,931 - $634,787	12,590 Added 4.95%	266,862 $11 Million
Q2 2022 Aug 04, 2022	SELL	$42.98 - $49.77 $507,808 - $588,032	-11,815 Reduced 4.44%	254,272 $12 Million
Q1 2022 May 05, 2022	BUY	$42.23 - $54.3 $196,791 - $253,038	4,660 Added 1.78%	266,087 $13 Million
Q4 2021 Feb 02, 2022	SELL	$50.62 - $56.47 $25,816 - $28,799	-510 Reduced 0.19%	261,427 $14.5 Million
Q3 2021 Nov 02, 2021	BUY	$46.55 - $56.83 $206,216 - $251,756	4,430 Added 1.72%	261,937 $13.5 Million
Q2 2021 Aug 02, 2021	SELL	$46.28 - $52.75 $117,551 - $133,985	-2,540 Reduced 0.98%	257,507 $12.5 Million
Q1 2021 May 11, 2021	SELL	$46.25 - $56.02 $1.97 Million - $2.38 Million	-42,500 Reduced 14.05%	260,047 $12.7 Million
Q4 2020 Feb 08, 2021	SELL	$46.09 - $54.74 $1.52 Million - $1.81 Million	-33,000 Reduced 9.83%	302,547 $16 Million
Q3 2020 Nov 05, 2020	SELL	$42.51 - $52.42 $1.68 Million - $2.07 Million	-39,500 Reduced 10.53%	335,547 $17.5 Million
Q2 2020 Aug 07, 2020	SELL	$39.49 - $44.36 $1.32 Million - $1.49 Million	-33,500 Reduced 8.2%	375,047 $16.1 Million
Q1 2020 May 06, 2020	SELL	$33.17 - $41.6 $1.05 Million - $1.32 Million	-31,800 Reduced 7.22%	408,547 $17 Million
Q4 2019 Feb 05, 2020	BUY	$25.41 - $43.1 $744,513 - $1.26 Million	29,300 Added 7.13%	440,347 $14.9 Million
Q3 2019 Nov 07, 2019	SELL	$32.73 - $40.81 $9,818 - $12,243	-300 Reduced 0.07%	411,047 $13.6 Million
Q2 2019 Aug 09, 2019	SELL	$35.73 - $41.39 $567,392 - $657,273	-15,880 Reduced 3.72%	411,347 $16.7 Million
Q1 2019 May 08, 2019	BUY	$33.78 - $40.68 $286,454 - $344,966	8,480 Added 2.03%	427,227 $17.4 Million
Q4 2018 Feb 08, 2019	SELL	$32.65 - $37.95 $528,930 - $614,790	-16,200 Reduced 3.72%	418,747 $14.4 Million
Q3 2018 Nov 07, 2018	BUY	$35.99 - $39.39 $241,133 - $263,913	6,700 Added 1.56%	434,947 $16.5 Million
Q2 2018 Aug 10, 2018	SELL	$31.23 - $37.47 $1.38 Million - $1.66 Million	-44,300 Reduced 9.37%	428,247 $15.5 Million
Q1 2018 May 10, 2018	SELL	$31.01 - $34.72 $911,694 - $1.02 Million	-29,400 Reduced 5.86%	472,547 $15.3 Million
Q3 2017 Nov 06, 2017	BUY	$31.02 - $32.94 $248,160 - $263,520	8,000 Added 1.62%	501,947 $15.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	493,947	493,947 $16.6 Million

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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