Royce & Associates LP Bio Rad Laboratories, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$304.11 - $351.99 $3.87 Million - $4.49 Million	12,742 Added 126.1%	22,847 $7.9 Million
Q4 2023 Feb 12, 2024	SELL	$269.37 - $365.04 $5.45 Million - $7.38 Million	-20,224 Reduced 66.68%	10,105 $3.26 Million
Q3 2023 Nov 09, 2023	BUY	$350.25 - $422.63 $10.6 Million - $12.8 Million	30,329 New	30,329 $10.9 Million
Q2 2021 Aug 06, 2021	SELL	$576.64 - $649.04 $3.65 Million - $4.11 Million	-6,331 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$510.68 - $643.45 $4.24 Million - $5.34 Million	-8,298 Reduced 56.72%	6,331 $3.69 Million
Q3 2020 Nov 12, 2020	SELL	$454.43 - $535.6 $1.14 Million - $1.34 Million	-2,500 Reduced 14.6%	14,629 $7.54 Million
Q2 2020 Aug 07, 2020	SELL	$334.87 - $493.06 $4.25 Million - $6.26 Million	-12,700 Reduced 42.58%	17,129 $7.73 Million
Q1 2020 May 12, 2020	SELL	$320.01 - $409.07 $502,095 - $641,830	-1,569 Reduced 5.0%	29,829 $10.5 Million
Q4 2019 Feb 06, 2020	SELL	$319.73 - $374.2 $11.4 Million - $13.4 Million	-35,726 Reduced 53.22%	31,398 $11.6 Million
Q3 2019 Nov 13, 2019	SELL	$304.55 - $345.24 $1.2 Million - $1.36 Million	-3,953 Reduced 5.56%	67,124 $22.3 Million
Q2 2019 Aug 12, 2019	BUY	$286.93 - $312.59 $86,079 - $93,776	300 Added 0.42%	71,077 $22.2 Million
Q4 2018 Feb 11, 2019	SELL	$220.1 - $309.0 $2.93 Million - $4.12 Million	-13,328 Reduced 15.85%	70,777 $16.4 Million
Q3 2018 Nov 13, 2018	SELL	$289.28 - $326.15 $1.85 Million - $2.08 Million	-6,385 Reduced 7.06%	84,105 $26.3 Million
Q2 2018 Aug 09, 2018	SELL	$244.1 - $303.88 $749,387 - $932,911	-3,070 Reduced 3.28%	90,490 $26.1 Million
Q1 2018 May 14, 2018	BUY	$233.97 - $274.11 $2.87 Million - $3.36 Million	12,246 Added 15.06%	93,560 $23.4 Million
Q4 2017 Feb 09, 2018	SELL	$216.94 - $271.3 $5.3 Million - $6.62 Million	-24,416 Reduced 23.09%	81,314 $19.4 Million
Q3 2017 Nov 13, 2017	SELL	$212.27 - $242.28 $827,853 - $944,892	-3,900 Reduced 3.56%	105,730 $23.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	109,630	109,630 $24.8 Million

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 $8.42B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account