Price T Rowe Associates Inc Bio Rad Laboratories, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Bio Rad Laboratories, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 27,620 shares of BIO stock, worth $9.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,620

Previous 45,350 39.1%

Holding current value

$9.5 Million

Previous $12.4 Million 25.38%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$263.97 - $344.64 $4.68 Million - $6.11 Million	-17,730 Reduced 39.1%	27,620 $9.24 Million
Q2 2024 Aug 14, 2024	BUY	$268.26 - $339.48 $206,023 - $260,720	768 Added 1.72%	45,350 $12.4 Million
Q1 2024 May 15, 2024	BUY	$304.11 - $351.99 $227,474 - $263,288	748 Added 1.71%	44,582 $15.4 Million
Q4 2023 Feb 14, 2024	SELL	$269.37 - $365.04 $569,178 - $771,329	-2,113 Reduced 4.6%	43,834 $14.2 Million
Q3 2023 Nov 14, 2023	SELL	$350.25 - $422.63 $1.81 Million - $2.19 Million	-5,175 Reduced 10.12%	45,947 $16.5 Million
Q2 2023 Aug 14, 2023	SELL	$359.49 - $486.4 $125,821 - $170,240	-350 Reduced 0.68%	51,122 $19.4 Million
Q1 2023 May 15, 2023	SELL	$418.69 - $503.0 $1.82 Million - $2.19 Million	-4,356 Reduced 7.8%	51,472 $24.7 Million
Q4 2022 Feb 14, 2023	SELL	$351.71 - $456.01 $4.03 Million - $5.22 Million	-11,450 Reduced 17.02%	55,828 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$412.59 - $563.26 $139,868 - $190,945	339 Added 0.51%	67,278 $28.1 Million
Q2 2022 Aug 15, 2022	SELL	$463.67 - $597.16 $1.6 Million - $2.06 Million	-3,445 Reduced 4.89%	66,939 $33.1 Million
Q1 2022 May 16, 2022	SELL	$524.57 - $735.42 $1.61 Million - $2.26 Million	-3,073 Reduced 4.18%	70,384 $39.6 Million
Q4 2021 Feb 14, 2022	SELL	$708.84 - $794.68 $530,921 - $595,215	-749 Reduced 1.01%	73,457 $55.5 Million
Q3 2021 Nov 15, 2021	SELL	$657.71 - $825.77 $5.12 Million - $6.43 Million	-7,785 Reduced 9.49%	74,206 $55.4 Million
Q2 2021 Aug 16, 2021	BUY	$576.64 - $649.04 $5.37 Million - $6.05 Million	9,321 Added 12.83%	81,991 $52.8 Million
Q1 2021 May 17, 2021	BUY	$547.01 - $662.35 $19.8 Million - $24 Million	36,163 Added 99.06%	72,670 $41.5 Million
Q4 2020 Feb 16, 2021	BUY	$510.68 - $643.45 $18.6 Million - $23.5 Million	36,507 New	36,507 $21.3 Million

Others Institutions Holding BIO

# of Institutions

458

Shares Held

18.2M

Call Options Held

19.5K

Put Options Held

13.9K

View Full List

About BIO-RAD LABORATORIES, INC.

Ticker BIO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,633,900
Market Cap $8.47B
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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Price T Rowe Associates Inc Bio Rad Laboratories, Inc. Transaction History