Nomura Asset Management CO LTD Bio Rad Laboratories, Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Bio Rad Laboratories, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 5,550 shares of BIO stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,550

Previous 5,732 3.18%

Holding current value

$1.91 Million

Previous $1.57 Million 18.59%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$263.97 - $344.64 $48,042 - $62,724	-182 Reduced 3.18%	5,550 $1.86 Million
Q2 2024 Aug 14, 2024	BUY	$268.26 - $339.48 $26,557 - $33,608	99 Added 1.76%	5,732 $1.57 Million
Q1 2024 May 13, 2024	SELL	$304.11 - $351.99 $37,709 - $43,646	-124 Reduced 2.15%	5,633 $1.95 Million
Q4 2023 Feb 09, 2024	SELL	$269.37 - $365.04 $193,138 - $261,733	-717 Reduced 11.08%	5,757 $1.86 Million
Q3 2023 Nov 03, 2023	SELL	$350.25 - $422.63 $418,899 - $505,465	-1,196 Reduced 15.59%	6,474 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$359.49 - $486.4 $91,669 - $124,032	255 Added 3.44%	7,670 $2.91 Million
Q1 2023 May 11, 2023	BUY	$418.69 - $503.0 $260,006 - $312,363	621 Added 9.14%	7,415 $3.55 Million
Q4 2022 Feb 14, 2023	BUY	$351.71 - $456.01 $437,175 - $566,820	1,243 Added 22.39%	6,794 $2.86 Million
Q3 2022 Nov 10, 2022	BUY	$412.59 - $563.26 $243,428 - $332,323	590 Added 11.89%	5,551 $2.32 Million
Q2 2022 Aug 12, 2022	BUY	$463.67 - $597.16 $2,318 - $2,985	5 Added 0.1%	4,961 $2.46 Million
Q1 2022 May 13, 2022	BUY	$524.57 - $735.42 $195,140 - $273,576	372 Added 8.12%	4,956 $2.79 Million
Q4 2021 Feb 01, 2022	BUY	$708.84 - $794.68 $79,390 - $89,004	112 Added 2.5%	4,584 $3.46 Million
Q3 2021 Nov 12, 2021	BUY	$657.71 - $825.77 $250,587 - $314,618	381 Added 9.31%	4,472 $3.34 Million
Q2 2021 Aug 06, 2021	BUY	$576.64 - $649.04 $23,642 - $26,610	41 Added 1.01%	4,091 $2.64 Million
Q1 2021 May 14, 2021	BUY	$547.01 - $662.35 $26,256 - $31,792	48 Added 1.2%	4,050 $2.31 Million
Q4 2020 Feb 12, 2021	BUY	$510.68 - $643.45 $32,683 - $41,180	64 Added 1.63%	4,002 $2.33 Million
Q3 2020 Nov 12, 2020	BUY	$454.43 - $535.6 $2,726 - $3,213	6 Added 0.15%	3,938 $2.03 Million
Q2 2020 Aug 13, 2020	BUY	$334.87 - $493.06 $4,018 - $5,916	12 Added 0.31%	3,932 $1.78 Million
Q1 2020 May 14, 2020	BUY	$320.01 - $409.07 $115,203 - $147,265	360 Added 10.11%	3,920 $1.37 Million
Q4 2019 Feb 13, 2020	BUY	$319.73 - $374.2 $1.14 Million - $1.33 Million	3,560 New	3,560 $1.32 Million

Others Institutions Holding BIO

# of Institutions

457

Shares Held

18.2M

Call Options Held

19.5K

Put Options Held

13.9K

View Full List

About BIO-RAD LABORATORIES, INC.

Ticker BIO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,633,900
Market Cap $8.46B
Description
Bio-Rad Laboratories, Inc. manufactures, and distributes life science research and clinical diagnostic products in the United States, Europe, Asia, Canada, and Latin America. The company operates through Life Science and Clinical Diagnostics segments. The Life Science segment develops, manufactures, and markets a range of reagents, apparatus, an...

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Nomura Asset Management CO LTD Bio Rad Laboratories, Inc. Transaction History