O'Shaughnessy Asset Management, LLC Qiagen N.V. Transaction History

O'Shaughnessy Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$50.62 - $56.47 $32,903 - $36,705	-650 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$46.55 - $56.83 $13,034 - $15,912	280 Added 75.68%	650 $34,000
Q2 2021 Aug 09, 2021	SELL	$46.28 - $52.75 $29,017 - $33,074	-627 Reduced 62.89%	370 $18,000
Q1 2021 May 14, 2021	SELL	$46.25 - $56.02 $10,683 - $12,940	-231 Reduced 18.81%	997 $49,000
Q4 2020 Feb 11, 2021	BUY	$46.09 - $54.74 $2,581 - $3,065	56 Added 4.78%	1,228 $65,000
Q3 2020 Nov 12, 2020	BUY	$42.51 - $52.42 $17,259 - $21,282	406 Added 53.0%	1,172 $61,000
Q2 2020 Aug 13, 2020	BUY	$39.49 - $44.36 $23,694 - $26,616	600 Added 361.45%	766 $33,000
Q1 2020 May 13, 2020	BUY	$33.17 - $41.6 $5,506 - $6,905	166 New	166 $7,000
Q4 2019 Feb 12, 2020	SELL	$25.41 - $43.1 $18,320 - $31,075	-721 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$32.73 - $40.81 $523 - $652	-16 Reduced 2.17%	721 $24,000
Q1 2019 May 10, 2019	BUY	$33.78 - $40.68 $24,895 - $29,981	737 New	737 $0

6.37M

Ticker QGEN
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 227,694,000
Market Cap $9.74B
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...

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