Nuveen Asset Management, LLC Qiagen N.V. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$42.19 - $45.27 $39.3 Million - $42.2 Million	-931,972 Reduced 73.01%	344,573 $14.8 Million
Q4 2023 Feb 14, 2024	BUY	$35.55 - $43.57 $14.1 Million - $17.3 Million	396,572 Added 45.07%	1,276,545 $55.4 Million
Q3 2023 Nov 14, 2023	SELL	$39.13 - $47.24 $214,275 - $258,686	-5,476 Reduced 0.62%	879,973 $35.6 Million
Q2 2023 Aug 14, 2023	SELL	$43.93 - $46.76 $61,765 - $65,744	-1,406 Reduced 0.16%	885,449 $39.9 Million
Q1 2023 May 15, 2023	BUY	$45.29 - $50.76 $6.88 Million - $7.72 Million	151,995 Added 20.68%	886,855 $40.7 Million
Q4 2022 Feb 14, 2023	SELL	$41.91 - $50.48 $219,817 - $264,767	-5,245 Reduced 0.71%	734,860 $36.6 Million
Q3 2022 Nov 14, 2022	BUY	$40.9 - $50.42 $545,974 - $673,056	13,349 Added 1.84%	740,105 $30.6 Million
Q2 2022 Aug 15, 2022	BUY	$42.98 - $49.77 $1.7 Million - $1.97 Million	39,582 Added 5.76%	726,756 $34.3 Million
Q1 2022 May 16, 2022	BUY	$42.23 - $54.3 $2.2 Million - $2.83 Million	52,088 Added 8.2%	687,174 $33.6 Million
Q4 2021 Feb 14, 2022	BUY	$50.62 - $56.47 $6.89 Million - $7.69 Million	136,183 Added 27.3%	635,086 $35.3 Million
Q3 2021 Nov 12, 2021	BUY	$46.55 - $56.83 $2.12 Million - $2.59 Million	45,503 Added 10.04%	498,903 $25.8 Million
Q2 2021 Aug 16, 2021	BUY	$46.28 - $52.75 $62,570 - $71,318	1,352 Added 0.3%	453,400 $21.9 Million
Q1 2021 May 17, 2021	SELL	$46.25 - $56.02 $647,130 - $783,831	-13,992 Reduced 3.0%	452,048 $22 Million
Q4 2020 Feb 16, 2021	BUY	$46.09 - $54.74 $558,841 - $663,722	12,125 Added 2.67%	466,040 $24.6 Million
Q3 2020 Nov 16, 2020	SELL	$42.51 - $52.42 $1.99 Million - $2.46 Million	-46,872 Reduced 9.36%	453,915 $23.7 Million
Q2 2020 Aug 14, 2020	BUY	$39.49 - $44.36 $1.05 Million - $1.17 Million	26,466 Added 5.58%	500,787 $21.4 Million
Q1 2020 May 14, 2020	SELL	$33.17 - $41.6 $29 Million - $36.3 Million	-872,933 Reduced 64.79%	474,321 $19.7 Million
Q4 2019 Feb 14, 2020	BUY	$25.41 - $43.1 $15.2 Million - $25.7 Million	597,407 Added 79.67%	1,347,254 $45.5 Million
Q3 2019 Nov 14, 2019	SELL	$32.73 - $40.81 $5.33 Million - $6.65 Million	-162,944 Reduced 17.85%	749,847 $24.7 Million
Q2 2019 Aug 15, 2019	BUY	$35.73 - $41.39 $32.6 Million - $37.8 Million	912,791 New	912,791 $37 Million

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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