Pitcairn CO Qiagen N.V. Transaction History

Pitcairn CO

$1.53 Billion
Q1 2024

A detailed history of Pitcairn CO transactions in Qiagen N.V. stock. As of the latest transaction made, Pitcairn CO holds 6,568 shares of QGEN stock, worth $266,529. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,568

Previous 7,030 6.57%

Holding current value

$266,529

Previous $305,000 7.54%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$42.19 - $45.27 $19,491 - $20,914	-462 Reduced 6.57%	6,568 $282,000
Q4 2023 Feb 14, 2024	SELL	$35.55 - $43.57 $4,088 - $5,010	-115 Reduced 1.61%	7,030 $305,000
Q3 2023 Nov 13, 2023	BUY	$39.13 - $47.24 $3,952 - $4,771	101 Added 1.43%	7,145 $289,000
Q2 2023 Aug 11, 2023	BUY	$43.93 - $46.76 $2,460 - $2,618	56 Added 0.8%	7,044 $317,000
Q1 2023 May 05, 2023	BUY	$45.29 - $50.76 $13,315 - $14,923	294 Added 4.39%	6,988 $320,000

Q4 2022 Feb 13, 2023	SELL	$41.91 - $50.48 $23,218 - $27,965	-554 Reduced 7.64%	6,694 $333,000
Q3 2022 Nov 10, 2022	BUY	$40.9 - $50.42 $20,163 - $24,857	493 Added 7.3%	7,248 $299,000
Q2 2022 Aug 12, 2022	BUY	$42.98 - $49.77 $3,653 - $4,230	85 Added 1.27%	6,755 $319,000
Q1 2022 May 12, 2022	BUY	$42.23 - $54.3 $1,646 - $2,117	39 Added 0.59%	6,670 $327,000
Q4 2021 Feb 14, 2022	SELL	$50.62 - $56.47 $8,858 - $9,882	-175 Reduced 2.57%	6,631 $369,000
Q3 2021 Nov 10, 2021	BUY	$46.55 - $56.83 $698 - $852	15 Added 0.22%	6,806 $352,000
Q2 2021 Aug 11, 2021	SELL	$46.28 - $52.75 $5,044 - $5,749	-109 Reduced 1.58%	6,791 $329,000
Q1 2021 May 10, 2021	BUY	$46.25 - $56.02 $9,065 - $10,979	196 Added 2.92%	6,900 $336,000
Q4 2020 Feb 05, 2021	BUY	$46.09 - $54.74 $7,374 - $8,758	160 Added 2.44%	6,704 $354,000
Q3 2020 Nov 03, 2020	SELL	$42.51 - $52.42 $42 - $52	-1 Reduced 0.02%	6,544 $342,000
Q2 2020 Jul 28, 2020	BUY	$39.49 - $44.36 $3,870 - $4,347	98 Added 1.52%	6,545 $281,000
Q1 2020 May 13, 2020	SELL	$33.17 - $41.6 $2,321 - $2,912	-70 Reduced 1.07%	6,447 $268,000
Q4 2019 Feb 12, 2020	SELL	$25.41 - $43.1 $6,835 - $11,593	-269 Reduced 3.96%	6,517 $220,000
Q3 2019 Nov 12, 2019	BUY	$32.73 - $40.81 $2,814 - $3,509	86 Added 1.28%	6,786 $224,000
Q2 2019 Aug 12, 2019	SELL	$35.73 - $41.39 $42,232 - $48,922	-1,182 Reduced 15.0%	6,700 $271,000
Q1 2019 May 07, 2019	BUY	$33.78 - $40.68 $48,001 - $57,806	1,421 Added 21.99%	7,882 $321,000
Q4 2018 Feb 12, 2019	SELL	$32.65 - $37.95 $1,469 - $1,707	-45 Reduced 0.69%	6,461 $223,000
Q3 2018 Nov 02, 2018	SELL	$35.99 - $39.39 $50,673 - $55,461	-1,408 Reduced 17.79%	6,506 $247,000
Q2 2018 Aug 02, 2018	SELL	$31.23 - $37.47 $3,060 - $3,672	-98 Reduced 1.22%	7,914 $286,000
Q1 2018 May 11, 2018	SELL	$31.01 - $34.72 $25,831 - $28,921	-833 Reduced 9.42%	8,012 $259,000
Q4 2017 Feb 13, 2018	SELL	$30.68 - $35.37 $153 - $176	-5 Reduced 0.06%	8,845 $274,000
Q3 2017 Nov 03, 2017	BUY	$31.02 - $32.94 $274,527 - $291,519	8,850	8,850 $279,000

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.76M

Call Options Held

Put Options Held

View Full List

About QIAGEN N.V.

Ticker QGEN
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 227,694,000
Market Cap $9.24B
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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