Premier Fund Managers LTD Qiagen N.V. Transaction History

Premier Fund Managers LTD

$2.53 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$35.55 - $43.57 $590,449 - $723,654	-16,609 Reduced 9.0%	167,861 $7.32 Million
Q3 2023 Nov 08, 2023	SELL	$39.13 - $47.24 $136,407 - $164,678	-3,486 Reduced 1.85%	184,470 $7.32 Million
Q2 2023 Aug 03, 2023	SELL	$43.93 - $46.76 $35,802 - $38,109	-815 Reduced 0.43%	187,956 $8.32 Million
Q1 2023 May 05, 2023	SELL	$45.29 - $50.76 $206,160 - $231,059	-4,552 Reduced 2.35%	188,771 $8.61 Million
Q4 2022 Feb 09, 2023	BUY	$41.91 - $50.48 $7.26 Million - $8.75 Million	173,323 Added 866.62%	193,323 $9.7 Million

Q4 2022 Feb 08, 2023	BUY	$41.91 - $50.48 $672,320 - $809,800	16,042 Added 405.31%	20,000 $4.32 Million
Q3 2022 Nov 04, 2022	SELL	$40.9 - $50.42 $7.53 Million - $9.28 Million	-184,144 Reduced 97.9%	3,958 $163,000
Q2 2022 Aug 09, 2022	BUY	$42.98 - $49.77 $7.97 Million - $9.22 Million	185,344 Added 6720.23%	188,102 $8.78 Million
Q2 2022 Aug 08, 2022	SELL	$42.98 - $49.77 $7.84 Million - $9.08 Million	-182,456 Reduced 98.51%	2,758 $1.55 Million
Q1 2022 May 10, 2022	SELL	$42.23 - $54.3 $60.7 Million - $78.1 Million	-1,438,380 Reduced 88.59%	185,214 $9.29 Million
Q4 2021 Feb 14, 2022	SELL	$50.62 - $56.47 $2.46 Million - $2.74 Million	-48,579 Reduced 2.91%	1,623,594 $90 Million
Q3 2021 Nov 10, 2021	BUY	$46.55 - $56.83 $5.85 Million - $7.14 Million	125,653 Added 8.12%	1,672,173 $86.7 Million
Q2 2021 Aug 05, 2021	BUY	$46.28 - $52.75 $20.2 Million - $23.1 Million	437,391 Added 39.44%	1,546,520 $76.1 Million
Q4 2020 Feb 09, 2021	BUY	$46.09 - $54.74 $51.1 Million - $60.7 Million	1,109,129 New	1,109,129 $58.6 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.76M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$173 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$37.5 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

768K
Shares

$30.9 Million
2.68% of portfolio
Nuveen Asset Management, LLC Chicago, IL

345K
Shares

$13.9 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.18 Million
0.01% 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 $9.16B
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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