Thompson Siegel & Walmsley LLC Bio Rad Laboratories, Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Bio Rad Laboratories, Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 306,793 shares of BIO stock, worth $104 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

306,793

Previous 390,020 21.34%

Holding current value

$104 Million

Previous $107 Million 3.63%

% of portfolio

1.53%

Previous 1.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$263.97 - $344.64 $22 Million - $28.7 Million	-83,227 Reduced 21.34%	306,793 $103 Million
Q2 2024 Aug 08, 2024	BUY	$268.26 - $339.48 $10.7 Million - $13.6 Million	40,006 Added 11.43%	390,020 $107 Million
Q1 2024 May 09, 2024	BUY	$304.11 - $351.99 $468,633 - $542,416	1,541 Added 0.44%	350,014 $121 Million
Q4 2023 Feb 07, 2024	BUY	$269.37 - $365.04 $9.67 Million - $13.1 Million	35,890 Added 11.48%	348,473 $113 Million
Q3 2023 Nov 08, 2023	BUY	$350.25 - $422.63 $6.45 Million - $7.78 Million	18,419 Added 6.26%	312,583 $112 Million
Q2 2023 Aug 10, 2023	BUY	$359.49 - $486.4 $32.7 Million - $44.3 Million	91,013 Added 44.8%	294,164 $112 Million
Q1 2023 May 11, 2023	BUY	$418.69 - $503.0 $807,653 - $970,287	1,929 Added 0.96%	203,151 $97.3 Million
Q4 2022 Feb 10, 2023	BUY	$351.71 - $456.01 $70.8 Million - $91.8 Million	201,222 New	201,222 $84.6 Million
Q3 2022 Oct 25, 2022	BUY	$412.59 - $563.26 $7.83 Million - $10.7 Million	18,974 New	18,974 $7.92 Million
Q4 2018 Feb 11, 2019	SELL	$220.1 - $309.0 $3,741 - $5,253	-17 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$289.28 - $326.15 $4,917 - $5,544	-17 Reduced 50.0%	17 $5,000
Q1 2018 May 08, 2018	SELL	$233.97 - $274.11 $225,313 - $263,967	-963 Reduced 96.59%	34 $9,000
Q3 2017 Nov 08, 2017	SELL	$212.27 - $242.28 $398,006 - $454,275	-1,875 Reduced 65.29%	997 $222,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,872	2,872 $650,000

Others Institutions Holding BIO

# of Institutions

457

Shares Held

18.2M

Call Options Held

19.5K

Put Options Held

13.9K

View Full List

About BIO-RAD LABORATORIES, INC.

Ticker BIO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,633,900
Market Cap $8.35B
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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Thompson Siegel & Walmsley LLC Bio Rad Laboratories, Inc. Transaction History