Quantitative Investment Management, LLC Danaher Corp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$224.99 - $256.14 $1.05 Million - $1.2 Million	4,669 Added 359.43%	5,968 $1.43 Million
Q1 2023 May 15, 2023	BUY	$239.75 - $277.0 $311,435 - $359,823	1,299 New	1,299 $327,000
Q3 2022 Nov 14, 2022	BUY	$247.06 - $1507.4 $2.27 Million - $13.9 Million	9,191 New	9,191 $2.37 Million
Q1 2022 May 16, 2022	SELL	$257.27 - $315.76 $552,615 - $678,252	-2,148 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$292.08 - $329.01 $627,387 - $706,713	2,148 New	2,148 $706,000
Q3 2021 Nov 15, 2021	SELL	$272.21 - $332.43 $11.8 Million - $14.4 Million	-43,409 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$225.08 - $271.69 $9.77 Million - $11.8 Million	43,409 New	43,409 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$128.7 - $176.83 $4.79 Million - $6.59 Million	-37,249 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$121.39 - $169.05 $14.2 Million - $19.8 Million	-117,160 Reduced 75.88%	37,249 $5.16 Million
Q4 2019 Feb 14, 2020	BUY	$133.47 - $153.48 $16 Million - $18.5 Million	120,227 Added 351.73%	154,409 $23.7 Million
Q3 2019 Nov 14, 2019	BUY	$135.4 - $146.47 $4.63 Million - $5.01 Million	34,182 New	34,182 $4.94 Million
Q4 2018 Feb 12, 2019	SELL	$94.85 - $109.54 $6.54 Million - $7.55 Million	-68,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$98.13 - $108.9 $6.76 Million - $7.5 Million	68,900 New	68,900 $7.49 Million
Q1 2018 May 15, 2018	SELL	$92.16 - $103.8 $17.2 Million - $19.3 Million	-186,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$85.26 - $94.62 $11.8 Million - $13.1 Million	138,700 Added 292.0%	186,200 $17.3 Million
Q3 2017 Nov 13, 2017	BUY	$79.29 - $88.45 $3.77 Million - $4.2 Million	47,500	47,500 $4.07 Million

Others Institutions Holding DHR

# of Institutions

2,508

Shares Held

542M

Call Options Held

7.07M

Put Options Held

4.55M

Vanguard Group Inc Valley Forge, PA

59.4M
Shares

$14 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

50.5M
Shares

$11.9 Billion
0.29% of portfolio
State Street Corp Boston, MA

27.5M
Shares

$6.48 Billion
0.32% of portfolio
Wellington Management Group LLP Boston, MA

23.3M
Shares

$5.5 Billion
1.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.5M
Shares

$4.83 Billion
0.66% of portfolio

View Full List

About DANAHER CORP

Ticker DHR
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 727,963,008
Market Cap $172B
Description
Danaher Corporation designs, manufactures, and markets professional, medical, industrial, and commercial products and services worldwide. The company operates through three segments: Life Sciences, Diagnostics, and Environmental & Applied Solutions. The Life Sciences segment provides mass spectrometers; flow cytometry, genomics, lab automati...

More about DHR

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