Texas Permanent School Fund Bio Rad Laboratories, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$268.26 - $339.48 $228,557 - $289,236	-852 Reduced 19.69%	3,475 $949,000
Q1 2024 May 03, 2024	BUY	$304.11 - $351.99 $1,520 - $1,759	5 Added 0.12%	4,327 $1.5 Million
Q4 2023 Feb 08, 2024	BUY	$269.37 - $365.04 $1,885 - $2,555	7 Added 0.16%	4,322 $1.4 Million
Q3 2023 Nov 09, 2023	SELL	$350.25 - $422.63 $56,390 - $68,043	-161 Reduced 3.6%	4,315 $1.55 Million
Q2 2023 Aug 07, 2023	SELL	$359.49 - $486.4 $4,673 - $6,323	-13 Reduced 0.29%	4,476 $1.7 Million
Q1 2023 May 01, 2023	BUY	$418.69 - $503.0 $598,726 - $719,290	1,430 Added 46.75%	4,489 $2.15 Million
Q4 2022 Feb 07, 2023	BUY	$351.71 - $456.01 $9,496 - $12,312	27 Added 0.89%	3,059 $1.29 Million
Q3 2022 Oct 25, 2022	BUY	$412.59 - $563.26 $71,790 - $98,007	174 Added 6.09%	3,032 $1.27 Million
Q2 2022 Aug 08, 2022	BUY	$463.67 - $597.16 $25,501 - $32,843	55 Added 1.96%	2,858 $1.42 Million
Q1 2022 May 06, 2022	SELL	$524.57 - $735.42 $91,275 - $127,963	-174 Reduced 5.84%	2,803 $1.58 Million
Q4 2021 Feb 08, 2022	SELL	$708.84 - $794.68 $243,840 - $273,369	-344 Reduced 10.36%	2,977 $2.25 Million
Q3 2021 Oct 28, 2021	SELL	$657.71 - $825.77 $170,346 - $213,874	-259 Reduced 7.23%	3,321 $2.48 Million
Q2 2021 Jul 27, 2021	SELL	$576.64 - $649.04 $10,956 - $12,331	-19 Reduced 0.53%	3,580 $2.31 Million
Q1 2021 May 03, 2021	SELL	$547.01 - $662.35 $34,461 - $41,728	-63 Reduced 1.72%	3,599 $2.06 Million
Q4 2020 Feb 04, 2021	SELL	$510.68 - $643.45 $133,798 - $168,583	-262 Reduced 6.68%	3,662 $2.14 Million
Q3 2020 Nov 06, 2020	SELL	$454.43 - $535.6 $323,554 - $381,347	-712 Reduced 15.36%	3,924 $2.02 Million
Q2 2020 Aug 04, 2020	SELL	$334.87 - $493.06 $4.58 Million - $6.74 Million	-13,675 Reduced 74.68%	4,636 $2.09 Million
Q1 2020 Apr 27, 2020	BUY	$320.01 - $409.07 $1.13 Million - $1.44 Million	3,531 Added 23.89%	18,311 $6.42 Million
Q4 2019 Feb 03, 2020	BUY	$319.73 - $374.2 $48,279 - $56,504	151 Added 1.03%	14,780 $5.47 Million
Q3 2019 Oct 31, 2019	BUY	$304.55 - $345.24 $314,600 - $356,632	1,033 Added 7.6%	14,629 $4.87 Million
Q2 2019 Aug 09, 2019	SELL	$286.93 - $312.59 $21,806 - $23,756	-76 Reduced 0.56%	13,596 $4.25 Million
Q1 2019 May 02, 2019	BUY	$224.3 - $317.41 $111,028 - $157,117	495 Added 3.76%	13,672 $4.18 Million
Q4 2018 Feb 11, 2019	BUY	$220.1 - $309.0 $125,677 - $176,439	571 Added 4.53%	13,177 $3.06 Million
Q3 2018 Oct 22, 2018	SELL	$289.28 - $326.15 $135,093 - $152,312	-467 Reduced 3.57%	12,606 $3.95 Million
Q2 2018 Jul 23, 2018	SELL	$244.1 - $303.88 $75,426 - $93,898	-309 Reduced 2.31%	13,073 $3.77 Million
Q1 2018 Apr 20, 2018	SELL	$233.97 - $274.11 $65,979 - $77,299	-282 Reduced 2.06%	13,382 $3.35 Million
Q4 2017 Jan 23, 2018	SELL	$216.94 - $271.3 $221,061 - $276,454	-1,019 Reduced 6.94%	13,664 $3.26 Million
Q3 2017 Nov 13, 2017	BUY	$212.27 - $242.28 $3.12 Million - $3.56 Million	14,683	14,683 $3.26 Million

Others Institutions Holding BIO

# of Institutions

457

Shares Held

18.2M

Call Options Held

19.5K

Put Options Held

13.9K

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About BIO-RAD LABORATORIES, INC.

Ticker BIO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,633,900
Market Cap $8.37B
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...

More about BIO

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