Putnam Investments LLC Bio Rad Laboratories, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Bio Rad Laboratories, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 31,394 shares of BIO stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,394

Previous 47,906 34.47%

Holding current value

$10.4 Million

Previous $17.2 Million 40.97%

% of portfolio

0.01%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$269.37 - $365.04 $4.45 Million - $6.03 Million	-16,512 Reduced 34.47%	31,394 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$350.25 - $422.63 $566,704 - $683,815	-1,618 Reduced 3.27%	47,906 $17.2 Million
Q2 2023 Aug 14, 2023	SELL	$359.49 - $486.4 $30.4 Million - $41.2 Million	-84,664 Reduced 63.09%	49,524 $18.8 Million
Q1 2023 May 22, 2023	BUY	$418.69 - $503.0 $3.85 Million - $4.63 Million	9,204 Added 7.36%	134,188 $64.3 Million
Q4 2022 Feb 14, 2023	BUY	$351.71 - $456.01 $11.2 Million - $14.6 Million	31,940 Added 34.33%	124,984 $52.6 Million
Q3 2022 Nov 14, 2022	BUY	$412.59 - $563.26 $19.9 Million - $27.2 Million	48,237 Added 107.66%	93,044 $38.8 Million
Q2 2022 Aug 15, 2022	BUY	$463.67 - $597.16 $3.84 Million - $4.95 Million	8,285 Added 22.68%	44,807 $22.2 Million
Q1 2022 May 16, 2022	SELL	$524.57 - $735.42 $18.7 Million - $26.2 Million	-35,673 Reduced 49.41%	36,522 $20.6 Million
Q4 2021 Feb 14, 2022	SELL	$708.84 - $794.68 $4.45 Million - $4.99 Million	-6,280 Reduced 8.0%	72,195 $54.5 Million
Q3 2021 Nov 15, 2021	BUY	$657.71 - $825.77 $194,682 - $244,427	296 Added 0.38%	78,475 $58.5 Million
Q2 2021 Aug 16, 2021	BUY	$576.64 - $649.04 $611,238 - $687,982	1,060 Added 1.37%	78,179 $50.4 Million
Q1 2021 May 17, 2021	SELL	$547.01 - $662.35 $10.3 Million - $12.5 Million	-18,806 Reduced 19.6%	77,119 $44 Million
Q4 2020 Feb 16, 2021	SELL	$510.68 - $643.45 $3.37 Million - $4.25 Million	-6,599 Reduced 6.44%	95,925 $55.9 Million
Q3 2020 Nov 16, 2020	SELL	$454.43 - $535.6 $4.05 Million - $4.77 Million	-8,915 Reduced 8.0%	102,524 $52.8 Million
Q2 2020 Aug 14, 2020	BUY	$334.87 - $493.06 $21.1 Million - $31 Million	62,870 Added 129.44%	111,439 $50.3 Million
Q1 2020 May 15, 2020	BUY	$320.01 - $409.07 $10.6 Million - $13.5 Million	32,990 Added 211.76%	48,569 $17 Million
Q4 2019 Feb 14, 2020	BUY	$319.73 - $374.2 $160,184 - $187,474	501 Added 3.32%	15,579 $5.76 Million
Q2 2019 Aug 14, 2019	BUY	$286.93 - $312.59 $172,158 - $187,553	600 Added 4.14%	15,078 $4.71 Million
Q1 2019 May 15, 2019	SELL	$224.3 - $317.41 $25.9 Million - $36.6 Million	-115,353 Reduced 88.85%	14,478 $4.43 Million
Q4 2018 Feb 14, 2019	SELL	$220.1 - $309.0 $2.2 Million - $3.09 Million	-9,987 Reduced 7.14%	129,831 $30.2 Million
Q3 2018 Nov 14, 2018	BUY	$289.28 - $326.15 $2.73 Million - $3.08 Million	9,447 Added 7.25%	139,818 $43.8 Million
Q2 2018 Aug 14, 2018	SELL	$244.1 - $303.88 $1.59 Million - $1.98 Million	-6,500 Reduced 4.75%	130,371 $37.6 Million
Q1 2018 May 15, 2018	SELL	$233.97 - $274.11 $25.3 Million - $29.6 Million	-108,114 Reduced 44.13%	136,871 $34.2 Million
Q4 2017 Feb 14, 2018	BUY	$216.94 - $271.3 $5.2 Million - $6.5 Million	23,960 Added 10.84%	244,985 $58.5 Million
Q3 2017 Nov 14, 2017	BUY	$212.27 - $242.28 $46.9 Million - $53.5 Million	221,025	221,025 $49.1 Million

Others Institutions Holding BIO

# of Institutions

460

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 $8.13B
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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Putnam Investments LLC Bio Rad Laboratories, Inc. Transaction History