Ossiam Bio Rad Laboratories, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Bio Rad Laboratories, Inc. stock. As of the latest transaction made, Ossiam holds 542 shares of BIO stock, worth $173,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

542

Previous 784 30.87%

Holding current value

$173,608

Previous $214,000 15.42%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$263.97 - $344.64 $63,880 - $83,402	-242 Reduced 30.87%	542 $181,000
Q2 2024 Aug 13, 2024	BUY	$268.26 - $339.48 $10,730 - $13,579	40 Added 5.38%	784 $214,000
Q1 2024 May 13, 2024	BUY	$304.11 - $351.99 $80,285 - $92,925	264 Added 55.0%	744 $257,000
Q4 2023 Feb 13, 2024	BUY	$269.37 - $365.04 $1,077 - $1,460	4 Added 0.84%	480 $154,000
Q3 2023 Nov 14, 2023	SELL	$350.25 - $422.63 $45,882 - $55,364	-131 Reduced 21.58%	476 $170,000
Q2 2023 Aug 11, 2023	BUY	$359.49 - $486.4 $110,363 - $149,324	307 Added 102.33%	607 $230,000
Q1 2023 May 12, 2023	BUY	$418.69 - $503.0 $6,699 - $8,048	16 Added 5.63%	300 $143,000
Q3 2022 Nov 14, 2022	BUY	$412.59 - $563.26 $105,623 - $144,194	256 Added 914.29%	284 $118,000
Q2 2022 Aug 12, 2022	SELL	$463.67 - $597.16 $1.79 Million - $2.31 Million	-3,864 Reduced 99.28%	28 $14,000
Q1 2022 May 13, 2022	BUY	$524.57 - $735.42 $2.01 Million - $2.81 Million	3,823 Added 5540.58%	3,892 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$708.84 - $794.68 $34,024 - $38,144	48 Added 228.57%	69 $52,000
Q2 2021 Aug 13, 2021	BUY	$576.64 - $649.04 $12,109 - $13,629	21 New	21 $16,000
Q1 2021 May 17, 2021	SELL	$547.01 - $662.35 $627,420 - $759,715	-1,147 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$510.68 - $643.45 $214,485 - $270,249	-420 Reduced 26.8%	1,147 $669,000
Q3 2020 Nov 12, 2020	SELL	$454.43 - $535.6 $576,217 - $679,140	-1,268 Reduced 44.73%	1,567 $808,000
Q2 2020 Aug 13, 2020	BUY	$334.87 - $493.06 $949,356 - $1.4 Million	2,835 New	2,835 $1.28 Million

Others Institutions Holding BIO

# of Institutions

457

Shares Held

18.3M

Call Options Held

19.5K

Put Options Held

13.9K

View Full List

About BIO-RAD LABORATORIES, INC.

Ticker BIO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,633,900
Market Cap $7.89B
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...

More about BIO

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