Sepio Capital, LP Bio Techne Corp Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Bio Techne Corp stock. As of the latest transaction made, Sepio Capital, LP holds 10,243 shares of TECH stock, worth $692,119. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,243

Previous 10,243 -0.0%

Holding current value

$692,119

Previous $733,000 11.6%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$62.12 - $84.15 $2,919 - $3,955	-47 Reduced 0.46%	10,243 $733,000
Q1 2024 May 14, 2024	BUY	$65.98 - $77.09 $134,071 - $156,646	2,032 Added 24.61%	10,290 $724,000
Q2 2023 Aug 08, 2023	SELL	$73.76 - $85.98 $16,448 - $19,173	-223 Reduced 2.63%	8,258 $674,000
Q1 2023 May 10, 2023	SELL	$71.62 - $86.62 $28,289 - $34,214	-395 Reduced 4.45%	8,481 $629,000
Q4 2022 Feb 03, 2023	BUY	$80.67 - $352.29 $532,986 - $2.33 Million	6,607 Added 291.19%	8,876 $735,000
Q3 2022 Oct 28, 2022	SELL	$282.54 - $391.85 $20,060 - $27,821	-71 Reduced 3.03%	2,269 $644,000
Q2 2022 Jul 26, 2022	SELL	$322.67 - $449.65 $4,517 - $6,295	-14 Reduced 0.59%	2,340 $811,000
Q1 2022 May 09, 2022	SELL	$353.85 - $487.79 $182,940 - $252,187	-517 Reduced 18.01%	2,354 $1.02 Million
Q4 2021 Jan 25, 2022	SELL	$456.15 - $525.06 $212,565 - $244,677	-466 Reduced 13.96%	2,871 $1.49 Million
Q3 2021 Nov 03, 2021	SELL	$444.87 - $538.88 $84,525 - $102,387	-190 Reduced 5.39%	3,337 $1.62 Million
Q2 2021 Jul 26, 2021	SELL	$387.35 - $450.26 $774 - $900	-2 Reduced 0.06%	3,527 $1.59 Million
Q1 2021 May 10, 2021	SELL	$314.62 - $411.0 $274,663 - $358,803	-873 Reduced 19.83%	3,529 $1.35 Million
Q4 2020 Feb 10, 2021	BUY	$246.9 - $321.87 $69,132 - $90,123	280 Added 6.79%	4,402 $1.4 Million
Q2 2020 Aug 04, 2020	BUY	$185.43 - $279.56 $104,582 - $157,671	564 Added 15.85%	4,122 $1.09 Million
Q1 2020 Apr 29, 2020	SELL	$161.17 - $221.51 $1,128 - $1,550	-7 Reduced 0.2%	3,558 $675,000
Q4 2019 Feb 06, 2020	SELL	$189.68 - $222.09 $24,848 - $29,093	-131 Reduced 3.54%	3,565 $783,000
Q3 2019 Oct 25, 2019	BUY	$183.56 - $216.72 $39,281 - $46,378	214 Added 6.15%	3,696 $723,000
Q2 2019 Aug 08, 2019	BUY	$188.72 - $215.43 $2,830 - $3,231	15 Added 0.43%	3,482 $726,000
Q1 2019 May 14, 2019	SELL	$136.09 - $200.44 $220,601 - $324,913	-1,621 Reduced 31.86%	3,467 $688,000
Q4 2018 Feb 13, 2019	BUY	$132.75 - $203.8 $675,432 - $1.04 Million	5,088 New	5,088 $736,000

Others Institutions Holding TECH

# of Institutions

603

Shares Held

151M

Call Options Held

195K

Put Options Held

53.2K

View Full List

About BIO-TECHNE Corp

Ticker TECH
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 39,222,600
Market Cap $2.65B
Description
Bio-Techne Corporation, together with its subsidiaries, develops, manufactures, and sells life science reagents, instruments, and services for the research and clinical diagnostic markets worldwide. The company operates through two segments, Protein Sciences, and Diagnostics and Genomics. The Protein Sciences segment develops and manufactures bi...

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