Park Avenue Securities LLC Bio Rad Laboratories, Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Bio Rad Laboratories, Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 1,787 shares of BIO stock, worth $589,316. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,787

Previous 2,164 17.42%

Holding current value

$589,316

Previous $591,000 1.18%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$263.97 - $344.64 $99,516 - $129,929	-377 Reduced 17.42%	1,787 $598,000
Q2 2024 Jul 09, 2024	SELL	$268.26 - $339.48 $15,022 - $19,010	-56 Reduced 2.52%	2,164 $591,000
Q1 2024 Apr 10, 2024	BUY	$304.11 - $351.99 $62,342 - $72,157	205 Added 10.17%	2,220 $768,000
Q4 2023 Jan 10, 2024	SELL	$269.37 - $365.04 $425,065 - $576,033	-1,578 Reduced 43.92%	2,015 $651,000
Q3 2023 Oct 26, 2023	BUY	$350.25 - $422.63 $1.26 Million - $1.52 Million	3,593 New	3,593 $1.29 Million
Q4 2022 Jan 24, 2023	BUY	$351.71 - $456.01 $104,809 - $135,890	298 Added 10.76%	3,067 $0
Q3 2022 Nov 01, 2022	BUY	$412.59 - $563.26 $72,203 - $98,570	175 Added 6.75%	2,769 $1.16 Million
Q2 2022 Jul 27, 2022	BUY	$463.67 - $597.16 $158,575 - $204,228	342 Added 15.19%	2,594 $1.28 Million
Q1 2022 Apr 29, 2022	SELL	$524.57 - $735.42 $29,900 - $41,918	-57 Reduced 2.47%	2,252 $1.27 Million
Q4 2021 Apr 08, 2022	BUY	$708.84 - $794.68 $23,391 - $26,224	33 Added 1.45%	2,309 $1.74 Million
Q3 2021 Oct 21, 2021	BUY	$657.71 - $825.77 $55,905 - $70,190	85 Added 3.88%	2,276 $1.7 Million
Q2 2021 Aug 05, 2021	BUY	$576.64 - $649.04 $62,277 - $70,096	108 Added 5.18%	2,191 $1.41 Million
Q1 2021 Apr 28, 2021	BUY	$547.01 - $662.35 $310,701 - $376,214	568 Added 37.49%	2,083 $1.19 Million
Q4 2020 Jan 20, 2021	BUY	$510.68 - $643.45 $62,302 - $78,500	122 Added 8.76%	1,515 $883,000
Q3 2020 Nov 03, 2020	BUY	$454.43 - $535.6 $76,798 - $90,516	169 Added 13.81%	1,393 $718,000
Q2 2020 Jul 30, 2020	BUY	$334.87 - $493.06 $136,292 - $200,675	407 Added 49.82%	1,224 $553,000
Q1 2020 Apr 28, 2020	BUY	$320.01 - $409.07 $37,441 - $47,861	117 Added 16.71%	817 $286,000
Q4 2019 Feb 04, 2020	BUY	$319.73 - $374.2 $223,811 - $261,940	700 New	700 $259,000

Others Institutions Holding BIO

# of Institutions

461

Shares Held

19.6M

Call Options Held

23.2K

Put Options Held

37.4K

View Full List

About BIO-RAD LABORATORIES, INC.

Ticker BIO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,633,900
Market Cap $8.12B
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...

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Park Avenue Securities LLC Bio Rad Laboratories, Inc. Transaction History