O'Shaughnessy Asset Management, LLC Bio Rad Laboratories, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$350.25 - $422.63 $217,155 - $262,030	620 New	620 $222,000
Q3 2022 Nov 14, 2022	SELL	$412.59 - $563.26 $255,805 - $349,221	-620 Reduced 44.13%	785 $327,000
Q2 2022 Aug 11, 2022	SELL	$463.67 - $597.16 $450,687 - $580,439	-972 Reduced 40.89%	1,405 $695,000
Q1 2022 May 13, 2022	SELL	$524.57 - $735.42 $319,987 - $448,606	-610 Reduced 20.42%	2,377 $1.34 Million
Q4 2021 Feb 11, 2022	BUY	$708.84 - $794.68 $223,284 - $250,324	315 Added 11.79%	2,987 $2.26 Million
Q3 2021 Nov 10, 2021	SELL	$657.71 - $825.77 $1.65 Million - $2.08 Million	-2,515 Reduced 48.49%	2,672 $1.99 Million
Q2 2021 Aug 09, 2021	SELL	$576.64 - $649.04 $1.6 Million - $1.8 Million	-2,767 Reduced 34.79%	5,187 $3.34 Million
Q1 2021 May 14, 2021	SELL	$547.01 - $662.35 $172,855 - $209,302	-316 Reduced 3.82%	7,954 $4.54 Million
Q4 2020 Feb 11, 2021	SELL	$510.68 - $643.45 $132,776 - $167,297	-260 Reduced 3.05%	8,270 $4.82 Million
Q3 2020 Nov 12, 2020	BUY	$454.43 - $535.6 $2.65 Million - $3.13 Million	5,841 Added 217.22%	8,530 $4.4 Million
Q2 2020 Aug 13, 2020	BUY	$334.87 - $493.06 $728,007 - $1.07 Million	2,174 Added 422.14%	2,689 $1.21 Million
Q1 2020 May 13, 2020	BUY	$320.01 - $409.07 $74,882 - $95,722	234 Added 83.27%	515 $181,000
Q4 2019 Feb 12, 2020	BUY	$319.73 - $374.2 $89,844 - $105,150	281 New	281 $104,000

457

18.2M

19.5K

13.9K

Ticker BIO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,633,900
Market Cap $8.41B
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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