Sei Investments CO Qiagen N.V. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$35.55 - $43.57 $14 Million - $17.1 Million	393,553 Added 49.02%	1,196,476 $52 Million
Q3 2023 Nov 14, 2023	BUY	$39.13 - $47.24 $2.05 Million - $2.48 Million	52,428 Added 6.99%	802,923 $32.5 Million
Q2 2023 Aug 11, 2023	BUY	$43.93 - $46.76 $26.6 Million - $28.4 Million	606,371 Added 420.73%	750,495 $33.8 Million
Q1 2023 May 12, 2023	BUY	$45.29 - $50.76 $1.63 Million - $1.83 Million	36,018 Added 33.32%	144,124 $6.62 Million
Q4 2022 Feb 10, 2023	SELL	$41.91 - $50.48 $922,606 - $1.11 Million	-22,014 Reduced 16.92%	108,106 $5.39 Million

Q3 2022 Nov 14, 2022	BUY	$40.9 - $50.42 $3.06 Million - $3.78 Million	74,910 Added 135.68%	130,120 $5.37 Million
Q2 2022 Aug 15, 2022	BUY	$42.98 - $49.77 $1.03 Million - $1.19 Million	23,975 Added 76.76%	55,210 $2.6 Million
Q1 2022 May 13, 2022	BUY	$42.23 - $54.3 $263,135 - $338,343	6,231 Added 24.92%	31,235 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$50.62 - $56.47 $658,363 - $734,448	13,006 Added 108.4%	25,004 $1.4 Million
Q3 2021 Nov 12, 2021	SELL	$46.55 - $56.83 $1.92 Million - $2.34 Million	-41,186 Reduced 77.44%	11,998 $644,000
Q2 2021 Aug 06, 2021	BUY	$46.28 - $52.75 $151,890 - $173,125	3,282 Added 6.58%	53,184 $2.6 Million
Q1 2021 May 12, 2021	SELL	$46.25 - $56.02 $180,883 - $219,094	-3,911 Reduced 7.27%	49,902 $2.48 Million
Q4 2020 Feb 08, 2021	SELL	$46.09 - $54.74 $33,599 - $39,905	-729 Reduced 1.34%	53,813 $2.86 Million
Q3 2020 Dec 04, 2020	SELL	$42.51 - $52.42 $527,081 - $649,955	-12,399 Reduced 18.52%	54,542 $2.85 Million
Q3 2020 Nov 06, 2020	BUY	$42.51 - $52.42 $1.99 Million - $2.45 Million	46,732 Added 231.24%	66,941 $3.5 Million
Q2 2020 Aug 17, 2020	SELL	$39.49 - $44.36 $485,332 - $545,184	-12,290 Reduced 37.82%	20,209 $890,000
Q2 2020 Aug 11, 2020	BUY	$39.49 - $44.36 $425,583 - $478,067	10,777 Added 49.61%	32,499 $1.31 Million
Q1 2020 May 14, 2020	SELL	$33.17 - $41.6 $61,032 - $76,544	-1,840 Reduced 7.81%	21,722 $942,000
Q4 2019 Feb 06, 2020	SELL	$25.41 - $43.1 $277,324 - $470,393	-10,914 Reduced 31.66%	23,562 $821,000
Q3 2019 Nov 12, 2019	SELL	$32.73 - $40.81 $473,079 - $589,867	-14,454 Reduced 29.54%	34,476 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$35.73 - $41.39 $27,869 - $32,284	-780 Reduced 1.57%	48,930 $1.98 Million
Q1 2019 May 15, 2019	SELL	$33.78 - $40.68 $4.9 Million - $5.9 Million	-145,111 Reduced 74.48%	49,710 $2.02 Million
Q4 2018 Feb 13, 2019	BUY	$32.65 - $37.95 $63,504 - $73,812	1,945 Added 1.01%	194,821 $7.39 Million
Q3 2018 Nov 08, 2018	BUY	$35.99 - $39.39 $392,938 - $430,060	10,918 Added 6.0%	192,876 $7.33 Million
Q2 2018 Aug 03, 2018	SELL	$31.23 - $37.47 $105,963 - $127,135	-3,393 Reduced 1.83%	181,958 $6.58 Million
Q1 2018 May 11, 2018	SELL	$31.01 - $34.72 $1.51 Million - $1.69 Million	-48,626 Reduced 20.78%	185,351 $5.99 Million
Q4 2017 Feb 08, 2018	SELL	$30.68 - $35.37 $264,952 - $305,455	-8,636 Reduced 3.56%	233,977 $7.24 Million
Q3 2017 Nov 06, 2017	BUY	$31.02 - $32.94 $7.53 Million - $7.99 Million	242,613	242,613 $7.64 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.76M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$175 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$37.9 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

768K
Shares

$31.2 Million
2.68% of portfolio
Nuveen Asset Management, LLC Chicago, IL

345K
Shares

$14 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.25 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 $9.27B
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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