Parallel Advisors, LLC Qiagen N.V. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 May 20, 2024	BUY	$39.13 - $47.24 $4,773 - $5,763	122 Added 31.12%	514 $20,000
Q3 2023 Nov 13, 2023	BUY	$39.13 - $47.24 $4,773 - $5,763	122 Added 31.12%	514 $20,000
Q2 2023 May 20, 2024	BUY	$43.93 - $46.76 $1,317 - $1,402	30 Added 8.29%	392 $17,000
Q2 2023 Aug 04, 2023	BUY	$43.93 - $46.76 $1,317 - $1,402	30 Added 8.29%	392 $17,000
Q1 2023 May 20, 2024	BUY	$45.29 - $50.76 $16,394 - $18,375	362 New	362 $16,000
Q1 2023 Apr 25, 2023	BUY	$45.29 - $50.76 $2,672 - $2,994	59 Added 19.47%	362 $16,000
Q4 2022 Feb 03, 2023	SELL	$41.91 - $50.48 $1,215 - $1,463	-29 Reduced 8.73%	303 $15,000
Q3 2022 Nov 10, 2022	SELL	$40.9 - $50.42 $163 - $201	-4 Reduced 1.19%	332 $14,000
Q2 2022 Aug 01, 2022	SELL	$42.98 - $49.77 $6,189 - $7,166	-144 Reduced 30.0%	336 $16,000
Q1 2022 Apr 28, 2022	SELL	$42.23 - $54.3 $2,280 - $2,932	-54 Reduced 10.11%	480 $24,000
Q4 2021 Jan 20, 2022	BUY	$50.62 - $56.47 $3,948 - $4,404	78 Added 17.11%	534 $30,000
Q3 2021 Nov 02, 2021	BUY	$46.55 - $56.83 $232 - $284	5 Added 1.11%	456 $24,000
Q2 2021 Aug 06, 2021	SELL	$46.28 - $52.75 $7,960 - $9,073	-172 Reduced 27.61%	451 $22,000
Q1 2021 Apr 23, 2021	BUY	$46.25 - $56.02 $462 - $560	10 Added 1.63%	623 $30,000
Q4 2020 Feb 02, 2021	BUY	$46.09 - $54.74 $4,609 - $5,474	100 Added 19.49%	613 $32,000
Q3 2020 Oct 27, 2020	BUY	$42.51 - $52.42 $722 - $891	17 Added 3.43%	513 $27,000
Q2 2020 Jul 16, 2020	SELL	$39.49 - $44.36 $139,557 - $156,768	-3,534 Reduced 87.69%	496 $21,000
Q1 2020 Apr 27, 2020	BUY	$33.17 - $41.6 $2,255 - $2,828	68 Added 1.72%	4,030 $167,000
Q4 2019 Jan 30, 2020	SELL	$25.41 - $43.1 $2,261 - $3,835	-89 Reduced 2.2%	3,962 $134,000
Q3 2019 Nov 01, 2019	BUY	$32.73 - $40.81 $2,094 - $2,611	64 Added 1.61%	4,051 $134,000
Q2 2019 Aug 05, 2019	BUY	$35.73 - $41.39 $27,762 - $32,160	777 Added 24.21%	3,987 $162,000
Q3 2018 Nov 01, 2018	BUY	$35.99 - $39.39 $97,712 - $106,943	2,715 Added 548.48%	3,210 $122,000
Q2 2018 Jul 30, 2018	SELL	$31.23 - $37.47 $10,711 - $12,852	-343 Reduced 40.93%	495 $17,000
Q4 2017 Feb 13, 2018	SELL	$30.68 - $35.37 $3,712 - $4,279	-121 Reduced 12.62%	838 $26,000
Q3 2017 Nov 15, 2017	BUY	$31.02 - $32.94 $29,748 - $31,589	959 New	959 $30,000
Q3 2017 Nov 14, 2017	SELL	$31.02 - $32.94 $28,104 - $29,843	-906 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	906	906 $30,000

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$196 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$42.5 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

796K
Shares

$36.3 Million
3.21% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$7 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$4.05 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 $10.4B
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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