O'Shaughnessy Asset Management, LLC Bio Techne Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Bio Techne Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,249 shares of TECH stock, worth $310,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,249

Previous 4,273 0.56%

Holding current value

$310,899

Previous $306,000 10.78%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.96 - $82.35 $1,703 - $1,976	-24 Reduced 0.56%	4,249 $339,000
Q2 2024 Aug 14, 2024	BUY	$62.12 - $84.15 $265,438 - $359,572	4,273 New	4,273 $306,000
Q3 2023 Nov 13, 2023	BUY	$67.52 - $89.42 $318,761 - $422,151	4,721 New	4,721 $321,000
Q2 2022 Aug 11, 2022	SELL	$322.67 - $449.65 $134,876 - $187,953	-418 Reduced 36.47%	728 $252,000
Q1 2022 May 13, 2022	SELL	$353.85 - $487.79 $1.07 Million - $1.48 Million	-3,033 Reduced 72.58%	1,146 $496,000
Q4 2021 Feb 11, 2022	SELL	$456.15 - $525.06 $97,616 - $112,362	-214 Reduced 4.87%	4,179 $2.16 Million
Q3 2021 Nov 10, 2021	BUY	$444.87 - $538.88 $222,435 - $269,440	500 Added 12.84%	4,393 $2.13 Million
Q2 2021 Aug 09, 2021	BUY	$387.35 - $450.26 $264,947 - $307,977	684 Added 21.32%	3,893 $1.75 Million
Q1 2021 May 14, 2021	BUY	$314.62 - $411.0 $654,409 - $854,880	2,080 Added 184.23%	3,209 $1.23 Million
Q4 2020 Feb 11, 2021	BUY	$246.9 - $321.87 $93,575 - $121,988	379 Added 50.53%	1,129 $358,000
Q3 2020 Nov 12, 2020	BUY	$232.22 - $282.96 $76,400 - $93,093	329 Added 78.15%	750 $186,000
Q2 2020 Aug 13, 2020	BUY	$185.43 - $279.56 $65,085 - $98,125	351 Added 501.43%	421 $111,000
Q1 2020 May 13, 2020	BUY	$161.17 - $221.51 $11,281 - $15,505	70 New	70 $13,000
Q4 2019 Feb 12, 2020	SELL	$189.68 - $222.09 $198,215 - $232,084	-1,045 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$183.56 - $216.72 $259,003 - $305,791	-1,411 Reduced 57.45%	1,045 $204,000
Q2 2019 Aug 07, 2019	SELL	$188.72 - $215.43 $240,618 - $274,673	-1,275 Reduced 34.17%	2,456 $511,000
Q1 2019 May 10, 2019	BUY	$136.09 - $200.44 $2,313 - $3,407	17 Added 0.46%	3,731 $0
Q4 2018 Feb 12, 2019	BUY	$132.75 - $203.8 $108,589 - $166,708	818 Added 28.25%	3,714 $538,000
Q3 2018 Nov 06, 2018	BUY	$147.44 - $204.11 $334,688 - $463,329	2,270 Added 362.62%	2,896 $588,000
Q2 2018 Aug 10, 2018	BUY	$144.9 - $165.58 $90,707 - $103,653	626 New	626 $92,000
Q3 2017 Nov 13, 2017	SELL	$113.59 - $123.78 $106,774 - $116,353	-940 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	940	940 $110,000

Others Institutions Holding TECH

# of Institutions

602

Shares Held

151M

Call Options Held

195K

Put Options Held

53.2K

View Full List

About BIO-TECHNE Corp

Ticker TECH
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 39,222,600
Market Cap $2.87B
Description
Bio-Techne Corporation, together with its subsidiaries, develops, manufactures, and sells life science reagents, instruments, and services for the research and clinical diagnostic markets worldwide. The company operates through two segments, Protein Sciences, and Diagnostics and Genomics. The Protein Sciences segment develops and manufactures bi...

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O'Shaughnessy Asset Management, LLC Bio Techne Corp Transaction History