Tower Research Capital LLC (Trc) Qiagen N.V. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$35.55 - $43.57 $10,060 - $12,330	283 Added 66.28%	710 $30,000
Q3 2023 Nov 14, 2023	SELL	$39.13 - $47.24 $695,183 - $839,265	-17,766 Reduced 97.65%	427 $17,000
Q2 2023 Aug 14, 2023	BUY	$43.93 - $46.76 $552,287 - $587,866	12,572 Added 223.66%	18,193 $819,000
Q1 2023 May 09, 2023	BUY	$45.29 - $50.76 $21,059 - $23,603	465 Added 9.02%	5,621 $258,000
Q4 2022 Feb 10, 2023	SELL	$41.91 - $50.48 $430,750 - $518,833	-10,278 Reduced 66.59%	5,156 $257,000
Q3 2022 Nov 10, 2022	BUY	$40.9 - $50.42 $608,632 - $750,300	14,881 Added 2690.96%	15,434 $637,000
Q2 2022 Aug 15, 2022	SELL	$42.98 - $49.77 $70,616 - $81,772	-1,643 Reduced 74.82%	553 $26,000
Q1 2022 May 12, 2022	BUY	$42.23 - $54.3 $76,647 - $98,554	1,815 Added 476.38%	2,196 $108,000
Q4 2021 Feb 14, 2022	SELL	$50.62 - $56.47 $280,991 - $313,464	-5,551 Reduced 93.58%	381 $21,000
Q3 2021 Nov 15, 2021	BUY	$46.55 - $56.83 $160,504 - $195,949	3,448 Added 138.81%	5,932 $307,000
Q2 2021 Aug 16, 2021	SELL	$46.28 - $52.75 $352,977 - $402,324	-7,627 Reduced 75.43%	2,484 $120,000
Q1 2021 May 17, 2021	BUY	$46.25 - $56.02 $431,651 - $522,834	9,333 Added 1199.61%	10,111 $493,000
Q4 2020 Feb 16, 2021	SELL	$46.09 - $54.74 $59,963 - $71,216	-1,301 Reduced 62.58%	778 $41,000
Q3 2020 Nov 16, 2020	SELL	$42.51 - $52.42 $17,046 - $21,020	-401 Reduced 16.17%	2,079 $109,000
Q2 2020 Aug 13, 2020	BUY	$39.49 - $44.36 $90,037 - $101,140	2,280 Added 1140.0%	2,480 $106,000
Q1 2020 May 15, 2020	SELL	$33.17 - $41.6 $188,803 - $236,787	-5,692 Reduced 96.61%	200 $8,000
Q4 2019 Feb 07, 2020	BUY	$25.41 - $43.1 $105,451 - $178,865	4,150 Added 238.23%	5,892 $199,000
Q3 2019 Nov 05, 2019	BUY	$32.73 - $40.81 $11,684 - $14,569	357 Added 25.78%	1,742 $57,000
Q2 2019 Aug 13, 2019	BUY	$35.73 - $41.39 $45,805 - $53,061	1,282 Added 1244.66%	1,385 $56,000
Q1 2019 May 14, 2019	BUY	$33.78 - $40.68 $1,520 - $1,830	45 Added 77.59%	103 $4,000
Q4 2018 Feb 14, 2019	SELL	$32.65 - $37.95 $31,050 - $36,090	-951 Reduced 94.25%	58 $2,000
Q3 2018 Nov 13, 2018	SELL	$35.99 - $39.39 $33,434 - $36,593	-929 Reduced 47.94%	1,009 $38,000
Q2 2018 Aug 15, 2018	SELL	$31.23 - $37.47 $52,872 - $63,436	-1,693 Reduced 46.63%	1,938 $70,000
Q1 2018 May 15, 2018	BUY	$31.01 - $34.72 $112,597 - $126,068	3,631 New	3,631 $117,000
Q4 2017 Feb 09, 2018	SELL	$30.68 - $35.37 $105,201 - $121,283	-3,429 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.02 - $32.94 $106,367 - $112,951	3,429	3,429 $108,000

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$198 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$42.9 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

796K
Shares

$36.7 Million
3.21% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$7.07 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$4.09 Million
3.33% 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 $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...

More about QGEN

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