Signaturefd, LLC Qiagen N.V. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$35.55 - $43.57 $90,652 - $111,103	2,550 Added 54.42%	7,236 $314,000
Q3 2023 Nov 03, 2023	BUY	$39.13 - $47.24 $15,065 - $18,187	385 Added 8.95%	4,686 $189,000
Q2 2023 Aug 01, 2023	BUY	$43.93 - $46.76 $77,272 - $82,250	1,759 Added 69.2%	4,301 $193,000
Q1 2023 Apr 28, 2023	SELL	$45.29 - $50.76 $26,766 - $29,999	-591 Reduced 18.86%	2,542 $116,000
Q4 2022 Jan 27, 2023	SELL	$41.91 - $50.48 $1,299 - $1,564	-31 Reduced 0.98%	3,133 $156,000
Q3 2022 Nov 08, 2022	BUY	$40.9 - $50.42 $3,885 - $4,789	95 Added 3.1%	3,164 $131,000
Q2 2022 Aug 10, 2022	SELL	$42.98 - $49.77 $9,885 - $11,447	-230 Reduced 6.97%	3,069 $145,000
Q1 2022 May 02, 2022	BUY	$42.23 - $54.3 $3,842 - $4,941	91 Added 2.84%	3,299 $162,000
Q4 2021 Jan 25, 2022	BUY	$50.62 - $56.47 $15,388 - $17,166	304 Added 10.47%	3,208 $178,000
Q3 2021 Oct 28, 2021	BUY	$46.55 - $56.83 $13,732 - $16,764	295 Added 11.31%	2,904 $150,000
Q2 2021 Jul 26, 2021	SELL	$46.28 - $52.75 $4,442 - $5,064	-96 Reduced 3.55%	2,609 $126,000
Q1 2021 Apr 30, 2021	BUY	$46.25 - $56.02 $12,718 - $15,405	275 Added 11.32%	2,705 $132,000
Q4 2020 Feb 11, 2021	BUY	$46.09 - $54.74 $18,113 - $21,512	393 Added 19.29%	2,430 $128,000
Q3 2020 Nov 03, 2020	BUY	$42.51 - $52.42 $4,506 - $5,556	106 Added 5.49%	2,037 $106,000
Q2 2020 Jul 30, 2020	SELL	$39.49 - $44.36 $1,303 - $1,463	-33 Reduced 1.68%	1,931 $83,000
Q1 2020 Apr 23, 2020	BUY	$33.17 - $41.6 $3,748 - $4,700	113 Added 6.1%	1,964 $82,000
Q4 2019 Feb 05, 2020	BUY	$25.41 - $43.1 $15,500 - $26,291	610 Added 49.15%	1,851 $63,000
Q3 2019 Oct 16, 2019	SELL	$32.73 - $40.81 $4,516 - $5,631	-138 Reduced 10.01%	1,241 $41,000
Q2 2019 Jul 31, 2019	BUY	$35.73 - $41.39 $7,646 - $8,857	214 Added 18.37%	1,379 $56,000
Q1 2019 May 09, 2019	SELL	$33.78 - $40.68 $2,803 - $3,376	-83 Reduced 6.65%	1,165 $47,000
Q4 2018 Feb 13, 2019	SELL	$32.65 - $37.95 $359 - $417	-11 Reduced 0.87%	1,248 $43,000
Q3 2018 Nov 15, 2018	BUY	$35.99 - $39.39 $791 - $866	22 Added 1.78%	1,259 $48,000
Q2 2018 Aug 14, 2018	BUY	$31.23 - $37.47 $8,213 - $9,854	263 Added 27.0%	1,237 $45,000
Q1 2018 May 08, 2018	BUY	$31.01 - $34.72 $30,203 - $33,817	974 New	974 $31,000

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$192 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$41.6 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

796K
Shares

$35.6 Million
3.21% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.86 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$3.97 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 $10.2B
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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