Quantbot Technologies LP Qiagen N.V. Transaction History

Quantbot Technologies LP

$1.69 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$35.55 - $43.57 $221,689 - $271,702	-6,236 Reduced 12.39%	44,112 $1.92 Million
Q3 2023 Nov 07, 2023	BUY	$39.13 - $47.24 $1.7 Million - $2.05 Million	43,409 Added 625.58%	50,348 $2.04 Million
Q2 2023 Aug 08, 2023	BUY	$43.93 - $46.76 $304,830 - $324,467	6,939 New	6,939 $312,000
Q3 2022 Nov 07, 2022	BUY	$40.9 - $50.42 $480,820 - $592,737	11,756 Added 19.01%	73,592 $3.04 Million
Q2 2022 Aug 09, 2022	BUY	$42.98 - $49.77 $1.4 Million - $1.62 Million	32,484 Added 110.67%	61,836 $2.92 Million

Q1 2022 May 16, 2022	BUY	$42.23 - $54.3 $1.24 Million - $1.59 Million	29,352 New	29,352 $1.44 Million
Q3 2021 Nov 09, 2021	SELL	$46.55 - $56.83 $1.49 Million - $1.82 Million	-32,009 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$46.28 - $52.75 $668,653 - $762,132	14,448 Added 82.27%	32,009 $1.55 Million
Q1 2021 May 14, 2021	BUY	$46.25 - $56.02 $812,196 - $983,767	17,561 New	17,561 $855,000
Q4 2020 Feb 12, 2021	SELL	$46.09 - $54.74 $628,114 - $745,996	-13,628 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$42.51 - $52.42 $100,876 - $124,392	2,373 Added 21.08%	13,628 $712,000
Q2 2020 Aug 13, 2020	BUY	$39.49 - $44.36 $444,459 - $499,271	11,255 New	11,255 $481,000
Q1 2020 May 13, 2020	SELL	$33.17 - $41.6 $82,427 - $103,376	-2,485 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$25.41 - $43.1 $1.22 Million - $2.07 Million	-48,050 Reduced 95.08%	2,485 $83,000
Q3 2019 Nov 12, 2019	BUY	$32.73 - $40.81 $1.65 Million - $2.06 Million	50,535 New	50,535 $1.67 Million
Q4 2018 Feb 13, 2019	SELL	$32.65 - $37.95 $722,348 - $839,605	-22,124 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$35.99 - $39.39 $796,242 - $871,464	22,124 New	22,124 $838,000
Q2 2018 Aug 13, 2018	SELL	$31.23 - $37.47 $102,278 - $122,714	-3,275 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$31.01 - $34.72 $1.82 Million - $2.04 Million	-58,770 Reduced 94.72%	3,275 $105,000
Q4 2017 Feb 12, 2018	BUY	$30.68 - $35.37 $884,013 - $1.02 Million	28,814 Added 86.71%	62,045 $1.92 Million
Q3 2017 Nov 07, 2017	BUY	$31.02 - $32.94 $1.03 Million - $1.09 Million	33,231	33,231 $1.05 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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