Stevens Capital Management LP Bio Rad Laboratories, Inc. Transaction History

Stevens Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$412.59 - $563.26 $212,896 - $290,642	516 New	516 $215,000
Q2 2022 Aug 11, 2022	SELL	$463.67 - $597.16 $387,164 - $498,628	-835 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$524.57 - $735.42 $260,711 - $365,503	497 Added 147.04%	835 $470,000
Q4 2021 Jan 28, 2022	BUY	$708.84 - $794.68 $239,587 - $268,601	338 New	338 $255,000
Q4 2019 Feb 06, 2020	SELL	$319.73 - $374.2 $557,609 - $652,604	-1,744 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$304.55 - $345.24 $4.37 Million - $4.95 Million	-14,341 Reduced 89.16%	1,744 $580,000
Q2 2019 Jul 31, 2019	BUY	$286.93 - $312.59 $820,332 - $893,694	2,859 Added 21.62%	16,085 $5.03 Million
Q1 2019 May 03, 2019	BUY	$224.3 - $317.41 $2.15 Million - $3.05 Million	9,595 Added 264.25%	13,226 $4.04 Million
Q4 2018 Feb 06, 2019	SELL	$220.1 - $309.0 $2.92 Million - $4.1 Million	-13,262 Reduced 78.51%	3,631 $843,000
Q3 2018 Nov 13, 2018	BUY	$289.28 - $326.15 $1.88 Million - $2.12 Million	6,505 Added 62.62%	16,893 $5.29 Million
Q2 2018 Aug 09, 2018	BUY	$244.1 - $303.88 $667,125 - $830,504	2,733 Added 35.7%	10,388 $3 Million
Q1 2018 May 08, 2018	BUY	$233.97 - $274.11 $419,976 - $492,027	1,795 Added 30.63%	7,655 $1.91 Million
Q4 2017 Feb 13, 2018	BUY	$216.94 - $271.3 $1.27 Million - $1.59 Million	5,860	5,860 $1.4 Million

457

18.2M

19.5K

13.9K

Ticker BIO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,633,900
Market Cap $8.38B
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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