Teza Capital Management LLC Qiagen N.V. Transaction History

Teza Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 22, 2024	BUY	$39.13 - $47.24 $26,060 - $31,461	666 Added 2.57%	26,553 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$39.13 - $47.24 $363,400 - $438,717	9,287 Added 21.86%	51,763 $2.1 Million
Q2 2023 Feb 22, 2024	BUY	$43.93 - $46.76 $1.14 Million - $1.21 Million	25,887 New	25,887 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$43.93 - $46.76 $1.87 Million - $1.99 Million	42,476 New	42,476 $1.91 Million
Q4 2022 Feb 14, 2023	SELL	$41.91 - $50.48 $615,699 - $741,601	-14,691 Reduced 70.24%	6,224 $310,000
Q3 2022 Nov 14, 2022	BUY	$40.9 - $50.42 $184,459 - $227,394	4,510 Added 27.49%	20,915 $863,000
Q2 2022 Aug 15, 2022	BUY	$42.98 - $49.77 $95,071 - $110,091	2,212 Added 15.59%	16,405 $774,000
Q1 2022 May 16, 2022	BUY	$42.23 - $54.3 $227,197 - $292,134	5,380 Added 61.05%	14,193 $695,000
Q4 2021 Feb 14, 2022	BUY	$50.62 - $56.47 $446,114 - $497,670	8,813 New	8,813 $490,000
Q3 2021 Nov 10, 2021	SELL	$46.55 - $56.83 $246,575 - $301,028	-5,297 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$46.28 - $52.75 $316,277 - $360,493	-6,834 Reduced 56.34%	5,297 $256,000
Q1 2021 May 13, 2021	BUY	$46.25 - $56.02 $561,058 - $679,578	12,131 New	12,131 $591,000
Q1 2020 May 11, 2020	SELL	$33.17 - $41.6 $442,156 - $554,528	-13,330 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$25.41 - $43.1 $338,715 - $574,523	13,330 New	13,330 $451,000

6.37M

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...

Get notified when there are updates to the investment portfolio of Teza Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Teza Capital Management LLC with notifications on news.