Sg Americas Securities, LLC Qiagen N.V. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$35.55 - $43.57 $122,398 - $150,011	-3,443 Reduced 4.98%	65,676 $2.85 Million
Q3 2023 Oct 13, 2023	BUY	$39.13 - $47.24 $2.06 Million - $2.49 Million	52,629 Added 319.16%	69,119 $2.8 Million
Q2 2023 Jul 10, 2023	SELL	$43.93 - $46.76 $1.95 Million - $2.07 Million	-44,334 Reduced 72.89%	16,490 $743,000
Q1 2023 Apr 28, 2023	BUY	$45.29 - $50.76 $2.6 Million - $2.92 Million	57,481 Added 1719.44%	60,824 $2.79 Million
Q4 2022 Feb 02, 2023	SELL	$41.91 - $50.48 $1.63 Million - $1.96 Million	-38,886 Reduced 92.08%	3,343 $167,000
Q3 2022 Oct 31, 2022	BUY	$40.9 - $50.42 $1.56 Million - $1.93 Million	38,186 Added 944.5%	42,229 $1.74 Million
Q2 2022 Jul 29, 2022	SELL	$42.98 - $49.77 $874,514 - $1.01 Million	-20,347 Reduced 83.42%	4,043 $191,000
Q1 2022 Apr 29, 2022	BUY	$42.23 - $54.3 $523,060 - $672,559	12,386 Added 103.18%	24,390 $1.2 Million
Q4 2021 Feb 07, 2022	SELL	$50.62 - $56.47 $1.82 Million - $2.03 Million	-35,956 Reduced 74.97%	12,004 $667,000
Q3 2021 Nov 01, 2021	BUY	$46.55 - $56.83 $465,453 - $568,243	9,999 Added 26.34%	47,960 $2.48 Million
Q2 2021 Aug 12, 2021	BUY	$46.28 - $52.75 $1.01 Million - $1.15 Million	21,799 Added 134.88%	37,961 $1.84 Million
Q1 2021 May 13, 2021	BUY	$46.25 - $56.02 $747,492 - $905,395	16,162 New	16,162 $787,000
Q4 2020 Feb 04, 2021	SELL	$46.09 - $54.74 $244,507 - $290,395	-5,305 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$42.51 - $52.42 $225,515 - $278,088	5,305 New	5,305 $277,000
Q2 2020 Jul 20, 2020	SELL	$39.49 - $44.36 $1.43 Million - $1.61 Million	-36,292 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$33.17 - $41.6 $3.25 Million - $4.08 Million	-98,072 Reduced 72.99%	36,292 $1.51 Million
Q4 2019 Jan 28, 2020	BUY	$25.41 - $43.1 $1.16 Million - $1.96 Million	45,540 Added 51.27%	134,364 $4.54 Million
Q3 2019 Nov 04, 2019	BUY	$32.73 - $40.81 $2.91 Million - $3.62 Million	88,824 New	88,824 $2.93 Million
Q2 2019 Jul 29, 2019	SELL	$35.73 - $41.39 $827,935 - $959,089	-23,172 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$33.78 - $40.68 $1.53 Million - $1.84 Million	-45,298 Reduced 66.16%	23,172 $943,000
Q4 2018 Feb 01, 2019	SELL	$32.65 - $37.95 $7.06 Million - $8.21 Million	-216,320 Reduced 75.96%	68,470 $2.36 Million
Q3 2018 Nov 06, 2018	BUY	$35.99 - $39.39 $10.1 Million - $11 Million	280,362 Added 6331.57%	284,790 $10.8 Million
Q2 2018 Aug 07, 2018	SELL	$31.23 - $37.47 $7,120 - $8,543	-228 Reduced 4.9%	4,428 $160,000
Q1 2018 May 03, 2018	SELL	$31.01 - $34.72 $188,664 - $211,236	-6,084 Reduced 56.65%	4,656 $150,000
Q4 2017 Jan 24, 2018	SELL	$30.68 - $35.37 $419,242 - $483,331	-13,665 Reduced 55.99%	10,740 $332,000
Q3 2017 Nov 07, 2017	BUY	$31.02 - $32.94 $757,043 - $803,900	24,405	24,405 $769,000

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$198 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$42.9 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

796K
Shares

$36.7 Million
3.21% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$7.07 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$4.09 Million
3.33% 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 $10.5B
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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