Sepio Capital, LP Bio Rad Laboratories, Inc. Transaction History

Sepio Capital, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$547.01 - $662.35 $743,933 - $900,796	-1,360 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$510.68 - $643.45 $231,338 - $291,482	-453 Reduced 24.99%	1,360 $793,000
Q2 2020 Aug 04, 2020	SELL	$334.87 - $493.06 $257,180 - $378,670	-768 Reduced 29.76%	1,813 $819,000
Q1 2020 Apr 29, 2020	SELL	$320.01 - $409.07 $3,840 - $4,908	-12 Reduced 0.46%	2,581 $905,000
Q4 2019 Feb 06, 2020	SELL	$319.73 - $374.2 $41,884 - $49,020	-131 Reduced 4.81%	2,593 $959,000
Q3 2019 Oct 25, 2019	BUY	$304.55 - $345.24 $49,641 - $56,274	163 Added 6.36%	2,724 $906,000
Q2 2019 Aug 08, 2019	BUY	$286.93 - $312.59 $2,008 - $2,188	7 Added 0.27%	2,561 $801,000
Q1 2019 May 14, 2019	SELL	$224.3 - $317.41 $9,644 - $13,648	-43 Reduced 1.66%	2,554 $781,000
Q4 2018 Feb 13, 2019	BUY	$220.1 - $309.0 $571,599 - $802,473	2,597 New	2,597 $603,000

425

19.1M

10.7K

35.5K

Ticker BIO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,633,900
Market Cap $7.7B
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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