Treasurer Of The State Of North Carolina Qiagen N.V. Transaction History

Treasurer Of The State Of North Carolina

$22.8 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$42.19 - $45.27 $4.45 Million - $4.77 Million	-105,444 Closed	0 $0
Q4 2023 Feb 12, 2024	BUY	$35.55 - $43.57 $84,573 - $103,653	2,379 Added 2.31%	105,444 $4.58 Million
Q3 2023 Nov 13, 2023	BUY	$39.13 - $47.24 $20,464 - $24,706	523 Added 0.51%	103,065 $4.17 Million
Q2 2023 Aug 14, 2023	BUY	$43.93 - $46.76 $14,321 - $15,243	326 Added 0.32%	102,542 $4.62 Million
Q1 2023 May 04, 2023	BUY	$45.29 - $50.76 $25,407 - $28,476	561 Added 0.55%	102,216 $4.7 Million

Q4 2022 Feb 09, 2023	BUY	$41.91 - $50.48 $186,206 - $224,282	4,443 Added 4.57%	101,655 $5.07 Million
Q3 2022 Nov 08, 2022	BUY	$40.9 - $50.42 $51,125 - $63,025	1,250 Added 1.3%	97,212 $4.01 Million
Q2 2022 Aug 02, 2022	BUY	$42.98 - $49.77 $530,158 - $613,912	12,335 Added 14.75%	95,962 $4.53 Million
Q1 2022 May 10, 2022	BUY	$42.23 - $54.3 $56,165 - $72,219	1,330 Added 1.62%	83,627 $4.1 Million
Q4 2021 Feb 14, 2022	BUY	$50.62 - $56.47 $27,334 - $30,493	540 Added 0.66%	82,297 $4.57 Million
Q3 2021 Nov 03, 2021	BUY	$46.55 - $56.83 $128,431 - $156,793	2,759 Added 3.49%	81,757 $4.23 Million
Q2 2021 Aug 13, 2021	SELL	$46.28 - $52.75 $161,517 - $184,097	-3,490 Reduced 4.23%	78,998 $3.82 Million
Q1 2021 May 03, 2021	SELL	$46.25 - $56.02 $9,712 - $11,764	-210 Reduced 0.25%	82,488 $4.02 Million
Q4 2020 Feb 02, 2021	BUY	$46.09 - $54.74 $9,218 - $10,948	200 Added 0.24%	82,698 $4.37 Million
Q3 2020 Nov 04, 2020	SELL	$42.51 - $52.42 $2,975 - $3,669	-70 Reduced 0.08%	82,498 $4.31 Million
Q2 2020 Aug 07, 2020	SELL	$39.49 - $44.36 $347,314 - $390,146	-8,795 Reduced 9.63%	82,568 $3.54 Million
Q1 2020 May 13, 2020	BUY	$33.17 - $41.6 $1.26 Million - $1.58 Million	37,960 Added 71.08%	91,363 $3.8 Million
Q4 2019 Feb 12, 2020	BUY	$25.41 - $43.1 $11,688 - $19,826	460 Added 0.87%	53,403 $1.81 Million
Q3 2019 Nov 07, 2019	SELL	$32.73 - $40.81 $1.83 Million - $2.28 Million	-55,962 Reduced 51.39%	52,943 $1.75 Million
Q2 2019 Aug 23, 2019	SELL	$35.73 - $41.39 $17,507 - $20,281	-490 Reduced 0.45%	108,905 $4.42 Million
Q1 2019 Aug 07, 2019	BUY	$33.78 - $40.68 $30,807 - $37,100	912 Added 0.84%	109,395 $4.45 Million
Q4 2018 Aug 07, 2019	BUY	$32.65 - $37.95 $69,087 - $80,302	2,116 Added 1.99%	108,483 $3.74 Million
Q3 2018 Aug 07, 2019	BUY	$35.99 - $39.39 $1.3 Million - $1.42 Million	36,133 Added 51.45%	106,367 $4.03 Million
Q2 2018 Aug 07, 2019	BUY	$31.23 - $37.47 $1.07 Million - $1.29 Million	34,396 Added 95.98%	70,234 $2.54 Million
Q1 2018 Jul 24, 2019	BUY	$31.01 - $34.72 $1.11 Million - $1.24 Million	35,838 New	35,838 $1.16 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.76M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$177 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$38.3 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

768K
Shares

$31.5 Million
2.68% of portfolio
Nuveen Asset Management, LLC Chicago, IL

345K
Shares

$14.2 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.31 Million
0.01% 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 $9.36B
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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