State Of Wisconsin Investment Board Qiagen N.V. Transaction History

State Of Wisconsin Investment Board

$36.3 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$39.13 - $47.24 $7.32 Million - $8.84 Million	-187,104 Reduced 74.25%	64,900 $2.63 Million
Q2 2023 Aug 14, 2023	BUY	$43.93 - $46.76 $7.34 Million - $7.82 Million	167,176 Added 197.08%	252,004 $11.3 Million
Q1 2023 May 15, 2023	SELL	$45.29 - $50.76 $2.85 Million - $3.19 Million	-62,875 Reduced 42.57%	84,828 $3.9 Million
Q4 2022 Feb 14, 2023	SELL	$41.91 - $50.48 $486,323 - $585,769	-11,604 Reduced 7.28%	147,703 $7.37 Million
Q3 2022 Nov 14, 2022	BUY	$40.9 - $50.42 $2.69 Million - $3.32 Million	65,761 Added 70.3%	159,307 $6.71 Million

Q2 2022 Aug 15, 2022	BUY	$42.98 - $49.77 $4.02 Million - $4.66 Million	93,546 New	93,546 $4.37 Million
Q1 2022 May 13, 2022	SELL	$42.23 - $54.3 $1.17 Million - $1.5 Million	-27,611 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$50.62 - $56.47 $42,470 - $47,378	-839 Reduced 2.95%	27,611 $1.54 Million
Q3 2021 Nov 12, 2021	BUY	$46.55 - $56.83 $62,144 - $75,868	1,335 Added 4.92%	28,450 $1.47 Million
Q2 2021 Aug 12, 2021	SELL	$46.28 - $52.75 $65,393 - $74,535	-1,413 Reduced 4.95%	27,115 $1.31 Million
Q1 2021 May 17, 2021	SELL	$46.25 - $56.02 $18,777 - $22,744	-406 Reduced 1.4%	28,528 $1.39 Million
Q4 2020 Feb 03, 2021	SELL	$46.09 - $54.74 $56,229 - $66,782	-1,220 Reduced 4.05%	28,934 $1.53 Million
Q3 2020 Nov 16, 2020	BUY	$42.51 - $52.42 $24,655 - $30,403	580 Added 1.96%	30,154 $1.58 Million
Q2 2020 Aug 12, 2020	SELL	$39.49 - $44.36 $18,560 - $20,849	-470 Reduced 1.56%	29,574 $1.27 Million
Q1 2020 May 06, 2020	SELL	$33.17 - $41.6 $47,433 - $59,488	-1,430 Reduced 4.54%	30,044 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$25.41 - $43.1 $3,303 - $5,603	130 Added 0.41%	31,474 $1.06 Million
Q3 2019 Nov 12, 2019	SELL	$32.73 - $40.81 $7,822 - $9,753	-239 Reduced 0.76%	31,344 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$35.73 - $41.39 $351,297 - $406,946	-9,832 Reduced 23.74%	31,583 $1.28 Million
Q1 2019 May 13, 2019	SELL	$33.78 - $40.68 $44,589 - $53,697	-1,320 Reduced 3.09%	41,415 $1.69 Million
Q4 2018 Feb 11, 2019	BUY	$32.65 - $37.95 $4,897 - $5,692	150 Added 0.35%	42,735 $1.47 Million
Q3 2018 Nov 14, 2018	SELL	$35.99 - $39.39 $28,432 - $31,118	-790 Reduced 1.82%	42,585 $1.61 Million
Q2 2018 Aug 03, 2018	SELL	$31.23 - $37.47 $42,160 - $50,584	-1,350 Reduced 3.02%	43,375 $1.57 Million
Q1 2018 May 07, 2018	SELL	$31.01 - $34.72 $51,848 - $58,051	-1,672 Reduced 3.6%	44,725 $1.45 Million
Q4 2017 Feb 08, 2018	BUY	$30.68 - $35.37 $8,774 - $10,115	286 Added 0.62%	46,397 $1.44 Million
Q3 2017 Nov 01, 2017	BUY	$31.02 - $32.94 $1.43 Million - $1.52 Million	46,111	46,111 $1.45 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.76M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$173 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$37.5 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

768K
Shares

$30.9 Million
2.68% of portfolio
Nuveen Asset Management, LLC Chicago, IL

345K
Shares

$13.9 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.18 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 $9.16B
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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