Quantitative Systematic Strategies LLC Bio Rad Laboratories, Inc. Transaction History

Quantitative Systematic Strategies LLC

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$657.71 - $825.77 $1.19 Million - $1.5 Million	-1,812 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$576.64 - $649.04 $1.61 Million - $1.81 Million	-2,786 Reduced 60.59%	1,812 $1.17 Million
Q1 2021 May 06, 2021	BUY	$547.01 - $662.35 $725,882 - $878,938	1,327 Added 40.57%	4,598 $2.63 Million
Q4 2020 Feb 09, 2021	BUY	$510.68 - $643.45 $390,159 - $491,595	764 Added 30.47%	3,271 $1.91 Million
Q3 2020 Nov 09, 2020	BUY	$454.43 - $535.6 $76,344 - $89,980	168 Added 7.18%	2,507 $1.29 Million
Q2 2020 Aug 04, 2020	BUY	$334.87 - $493.06 $527,085 - $776,076	1,574 Added 205.75%	2,339 $1.06 Million
Q1 2020 May 06, 2020	BUY	$320.01 - $409.07 $244,807 - $312,938	765 New	765 $268,000
Q4 2019 Feb 11, 2020	SELL	$319.73 - $374.2 $435,472 - $509,660	-1,362 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$304.55 - $345.24 $527,176 - $597,610	-1,731 Reduced 55.97%	1,362 $453,000
Q2 2019 Jul 25, 2019	BUY	$286.93 - $312.59 $616,612 - $671,755	2,149 Added 227.65%	3,093 $967,000
Q1 2019 Apr 15, 2019	SELL	$224.3 - $317.41 $531,366 - $751,944	-2,369 Reduced 71.51%	944 $289,000
Q4 2018 Feb 12, 2019	BUY	$220.1 - $309.0 $205,133 - $287,988	932 Added 39.14%	3,313 $769,000
Q3 2018 Nov 14, 2018	SELL	$289.28 - $326.15 $592,734 - $668,281	-2,049 Reduced 46.25%	2,381 $745,000
Q2 2018 Aug 07, 2018	BUY	$244.1 - $303.88 $20,016 - $24,918	82 Added 1.89%	4,430 $1.28 Million
Q1 2018 May 04, 2018	SELL	$233.97 - $274.11 $55,918 - $65,512	-239 Reduced 5.21%	4,348 $1.09 Million
Q4 2017 Feb 01, 2018	BUY	$216.94 - $271.3 $557,101 - $696,698	2,568 Added 127.19%	4,587 $1.1 Million
Q3 2017 Oct 18, 2017	BUY	$212.27 - $242.28 $428,573 - $489,163	2,019	2,019 $449,000

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 $8.48B
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...

More about BIO

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