Pembroke Management, LTD Bio Techne Corp Transaction History

Pembroke Management, LTD

$721 Million
Q2 2024

A detailed history of Pembroke Management, LTD transactions in Bio Techne Corp stock. As of the latest transaction made, Pembroke Management, LTD holds 317,756 shares of TECH stock, worth $23.5 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

317,756

Previous 283,259 12.18%

Holding current value

$23.5 Million

Previous $19.9 Million 14.19%

% of portfolio

3.16%

Previous 2.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$62.12 - $84.15 $2.14 Million - $2.9 Million	34,497 Added 12.18%	317,756 $22.8 Million
Q1 2024 May 08, 2024	SELL	$65.98 - $77.09 $5.43 Million - $6.34 Million	-82,258 Reduced 22.5%	283,259 $19.9 Million
Q4 2023 Feb 13, 2024	SELL	$52.83 - $78.22 $4,966 - $7,352	-94 Reduced 0.03%	365,517 $28.2 Million
Q3 2023 Nov 08, 2023	BUY	$67.52 - $89.42 $1.76 Million - $2.33 Million	26,020 Added 7.66%	365,611 $24.9 Million
Q2 2023 Jul 27, 2023	BUY	$73.76 - $85.98 $2.55 Million - $2.97 Million	34,586 Added 11.34%	339,591 $27.7 Million
Q1 2023 May 03, 2023	SELL	$71.62 - $86.62 $1.36 Million - $1.64 Million	-18,971 Reduced 5.86%	305,005 $22.6 Million
Q4 2022 Feb 01, 2023	BUY	$80.67 - $352.29 $20.1 Million - $87.9 Million	249,426 Added 334.58%	323,976 $26.9 Million
Q3 2022 Oct 24, 2022	SELL	$282.54 - $391.85 $354,305 - $491,379	-1,254 Reduced 1.65%	74,550 $21.2 Million
Q2 2022 Jul 26, 2022	SELL	$322.67 - $449.65 $143,910 - $200,543	-446 Reduced 0.58%	75,804 $26.3 Million
Q1 2022 May 06, 2022	BUY	$353.85 - $487.79 $667,714 - $920,459	1,887 Added 2.54%	76,250 $33 Million
Q4 2021 Feb 09, 2022	SELL	$456.15 - $525.06 $555,590 - $639,523	-1,218 Reduced 1.61%	74,363 $38.5 Million
Q3 2021 Nov 08, 2021	BUY	$444.87 - $538.88 $194,408 - $235,490	437 Added 0.58%	75,581 $36.6 Million
Q2 2021 Aug 11, 2021	SELL	$387.35 - $450.26 $261,848 - $304,375	-676 Reduced 0.89%	75,144 $33.8 Million
Q1 2021 May 06, 2021	BUY	$314.62 - $411.0 $4.07 Million - $5.31 Million	12,928 Added 20.56%	75,820 $29 Million
Q4 2020 Feb 05, 2021	BUY	$246.9 - $321.87 $527,625 - $687,836	2,137 Added 3.52%	62,892 $20 Million
Q3 2020 Nov 04, 2020	BUY	$232.22 - $282.96 $14.1 Million - $17.2 Million	60,755 New	60,755 $15.1 Million

Others Institutions Holding TECH

# of Institutions

604

Shares Held

153M

Call Options Held

171K

Put Options Held

56.9K

View Full List

About BIO-TECHNE Corp

Ticker TECH
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 39,222,600
Market Cap $2.9B
Description
Bio-Techne Corporation, together with its subsidiaries, develops, manufactures, and sells life science reagents, instruments, and services for the research and clinical diagnostic markets worldwide. The company operates through two segments, Protein Sciences, and Diagnostics and Genomics. The Protein Sciences segment develops and manufactures bi...

More about TECH

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Pembroke Management, LTD Bio Techne Corp Transaction History