Quantitative Investment Management, LLC Bio Rad Laboratories, Inc. Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$463.67 - $597.16 $331,524 - $426,969	715 New	715 $353,000
Q1 2022 May 16, 2022	SELL	$524.57 - $735.42 $325,233 - $455,960	-620 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$708.84 - $794.68 $852,734 - $956,000	-1,203 Reduced 65.99%	620 $468,000
Q3 2021 Nov 15, 2021	SELL	$657.71 - $825.77 $436,061 - $547,485	-663 Reduced 26.67%	1,823 $1.36 Million
Q2 2021 Aug 16, 2021	BUY	$576.64 - $649.04 $1.43 Million - $1.61 Million	2,486 New	2,486 $1.6 Million
Q4 2020 Feb 16, 2021	SELL	$510.68 - $643.45 $319,685 - $402,799	-626 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$454.43 - $535.6 $447,159 - $527,030	-984 Reduced 61.12%	626 $322,000
Q2 2020 Aug 14, 2020	BUY	$334.87 - $493.06 $539,140 - $793,826	1,610 New	1,610 $726,000
Q1 2020 May 15, 2020	SELL	$320.01 - $409.07 $793,944 - $1.01 Million	-2,481 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$319.73 - $374.2 $793,250 - $928,390	2,481 New	2,481 $918,000
Q3 2018 Nov 14, 2018	SELL	$289.28 - $326.15 $2.4 Million - $2.71 Million	-8,300 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$244.1 - $303.88 $2.03 Million - $2.52 Million	8,300 New	8,300 $2.39 Million

457

18.2M

19.5K

13.9K

Ticker BIO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,633,900
Market Cap $8.41B
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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