Ontario Teachers Pension Plan Board Qiagen N.V. Transaction History

Ontario Teachers Pension Plan Board

$10.7 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$42.23 - $54.3 $2.24 Million - $2.88 Million	-52,954 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$50.62 - $56.47 $2.68 Million - $2.99 Million	52,954 New	52,954 $2.95 Million
Q2 2021 Aug 13, 2021	SELL	$46.28 - $52.75 $826,005 - $941,482	-17,848 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$46.25 - $56.02 $363,201 - $439,925	7,853 Added 78.57%	17,848 $864,000
Q4 2020 Feb 12, 2021	SELL	$46.09 - $54.74 $2.18 Million - $2.59 Million	-47,356 Reduced 82.57%	9,995 $518,000
Q4 2019 Feb 07, 2020	SELL	$25.41 - $43.1 $6.84 Million - $11.6 Million	-269,179 Reduced 82.44%	57,351 $1.94 Million
Q3 2019 Nov 08, 2019	BUY	$32.73 - $40.81 $879,913 - $1.1 Million	26,884 Added 8.97%	326,530 $10.7 Million
Q2 2019 Aug 09, 2019	BUY	$35.73 - $41.39 $5.9 Million - $6.84 Million	165,247 Added 122.95%	299,646 $12.2 Million
Q1 2019 May 10, 2019	BUY	$33.78 - $40.68 $850,816 - $1.02 Million	25,187 Added 23.06%	134,399 $5.45 Million
Q4 2018 Feb 11, 2019	BUY	$32.65 - $37.95 $1.21 Million - $1.41 Million	37,067 Added 51.38%	109,212 $3.72 Million
Q3 2018 Nov 09, 2018	BUY	$35.99 - $39.39 $1.45 Million - $1.59 Million	40,273 Added 126.36%	72,145 $2.73 Million
Q2 2018 Aug 10, 2018	SELL	$31.23 - $37.47 $2.38 Million - $2.86 Million	-76,223 Reduced 70.51%	31,872 $1.16 Million
Q1 2018 May 11, 2018	SELL	$31.01 - $34.72 $303,525 - $339,839	-9,788 Reduced 8.3%	108,095 $3.5 Million
Q4 2017 Feb 09, 2018	SELL	$30.68 - $35.37 $11,689 - $13,475	-381 Reduced 0.32%	117,883 $3.71 Million
Q3 2017 Nov 13, 2017	BUY	$31.02 - $32.94 $3.67 Million - $3.9 Million	118,264	118,264 $3.73 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.34M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$187 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$40.6 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

768K
Shares

$33.4 Million
2.63% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.69 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$3.87 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 $9.92B
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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