Panagora Asset Management Inc Qiagen N.V. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$35.55 - $43.57 $1.36 Million - $1.67 Million	-38,355 Reduced 63.24%	22,293 $968,000
Q3 2023 Oct 31, 2023	BUY	$39.13 - $47.24 $944,754 - $1.14 Million	24,144 Added 66.14%	60,648 $2.46 Million
Q2 2023 Aug 11, 2023	SELL	$43.93 - $46.76 $3.51 Million - $3.74 Million	-79,971 Reduced 68.66%	36,504 $1.64 Million
Q1 2023 May 11, 2023	BUY	$45.29 - $50.76 $4.31 Million - $4.83 Million	95,223 Added 448.07%	116,475 $5.35 Million
Q4 2022 Feb 13, 2023	BUY	$41.91 - $50.48 $890,671 - $1.07 Million	21,252 New	21,252 $1.06 Million
Q4 2021 Feb 10, 2022	SELL	$50.62 - $56.47 $262,363 - $292,684	-5,183 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$46.28 - $52.75 $19,854 - $22,629	-429 Reduced 7.64%	5,183 $251,000
Q1 2021 May 12, 2021	BUY	$46.25 - $56.02 $115,717 - $140,162	2,502 Added 80.45%	5,612 $273,000
Q4 2020 Feb 10, 2021	SELL	$46.09 - $54.74 $5,576 - $6,623	-121 Reduced 3.74%	3,110 $164,000
Q3 2020 Nov 13, 2020	BUY	$42.51 - $52.42 $19,597 - $24,165	461 Added 16.64%	3,231 $169,000
Q2 2020 Aug 12, 2020	SELL	$39.49 - $44.36 $79,888 - $89,740	-2,023 Reduced 42.21%	2,770 $119,000
Q1 2020 May 14, 2020	BUY	$33.17 - $41.6 $51,015 - $63,980	1,538 Added 47.25%	4,793 $199,000
Q4 2019 Feb 12, 2020	BUY	$25.41 - $43.1 $12,323 - $20,903	485 Added 17.51%	3,255 $110,000
Q1 2018 May 15, 2018	SELL	$31.01 - $34.72 $8.94 Million - $10 Million	-288,337 Reduced 99.05%	2,770 $89,000
Q4 2017 Feb 14, 2018	SELL	$30.68 - $35.37 $2.12 Million - $2.45 Million	-69,138 Reduced 19.19%	291,107 $9 Million
Q3 2017 Nov 14, 2017	BUY	$31.02 - $32.94 $11.2 Million - $11.9 Million	360,245	360,245 $11.3 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$192 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$41.6 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

796K
Shares

$35.6 Million
3.21% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.86 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$3.97 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 $10.2B
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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