Van Eck Associates Corp Qiagen N.V. Transaction History

Van Eck Associates Corp

$70.4 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$39.13 - $47.24 $276,336 - $333,608	-7,062 Reduced 3.06%	223,490 $9.05 Million
Q2 2023 Aug 03, 2023	SELL	$43.93 - $46.76 $362,378 - $385,723	-8,249 Reduced 3.45%	230,552 $10.4 Million
Q1 2023 May 03, 2023	SELL	$45.29 - $50.76 $2.75 Million - $3.08 Million	-60,624 Reduced 20.25%	238,801 $11 Million
Q4 2022 Feb 08, 2023	BUY	$41.91 - $50.48 $2.55 Million - $3.07 Million	60,783 Added 25.47%	299,425 $14.9 Million
Q3 2022 Oct 27, 2022	SELL	$40.9 - $50.42 $1.86 Million - $2.3 Million	-45,597 Reduced 16.04%	238,642 $9.85 Million
Q2 2022 Aug 03, 2022	BUY	$42.98 - $49.77 $776,218 - $898,846	18,060 Added 6.78%	284,239 $13.4 Million
Q1 2022 May 10, 2022	SELL	$42.23 - $54.3 $1.04 Million - $1.34 Million	-24,704 Reduced 8.49%	266,179 $13 Million
Q4 2021 Jan 26, 2022	SELL	$50.62 - $56.47 $1.08 Million - $1.2 Million	-21,284 Reduced 6.82%	290,883 $16.2 Million
Q3 2021 Nov 03, 2021	SELL	$46.55 - $56.83 $2.37 Million - $2.9 Million	-50,984 Reduced 14.04%	312,167 $16.1 Million
Q2 2021 Aug 10, 2021	BUY	$46.28 - $52.75 $2.54 Million - $2.89 Million	54,812 Added 17.78%	363,151 $17.6 Million
Q1 2021 May 13, 2021	SELL	$46.25 - $56.02 $529,516 - $641,372	-11,449 Reduced 3.58%	308,339 $15 Million
Q4 2020 Feb 09, 2021	BUY	$46.09 - $54.74 $1.96 Million - $2.33 Million	42,549 Added 15.35%	319,788 $16.9 Million
Q3 2020 Nov 12, 2020	SELL	$42.51 - $52.42 $1.61 Million - $1.98 Million	-37,856 Reduced 12.01%	277,239 $14.5 Million
Q2 2020 Aug 10, 2020	BUY	$39.49 - $44.36 $2.29 Million - $2.57 Million	57,984 Added 22.55%	315,095 $13.5 Million
Q1 2020 May 12, 2020	SELL	$33.17 - $41.6 $2.72 Million - $3.41 Million	-82,077 Reduced 24.2%	257,111 $10.7 Million
Q4 2019 Feb 13, 2020	BUY	$25.41 - $43.1 $110,253 - $187,010	4,339 Added 1.3%	339,188 $11.5 Million
Q3 2019 Nov 08, 2019	SELL	$32.73 - $40.81 $633,783 - $790,244	-19,364 Reduced 5.47%	334,849 $11 Million
Q2 2019 Aug 07, 2019	SELL	$35.73 - $41.39 $1.2 Million - $1.39 Million	-33,511 Reduced 8.64%	354,213 $14.4 Million
Q1 2019 May 13, 2019	SELL	$33.78 - $40.68 $2.07 Million - $2.49 Million	-61,132 Reduced 13.62%	387,724 $15.8 Million
Q4 2018 Feb 12, 2019	BUY	$32.65 - $37.95 $3,722 - $4,326	114 Added 0.03%	448,856 $15.5 Million
Q3 2018 Nov 13, 2018	BUY	$35.99 - $39.39 $239,801 - $262,455	6,663 Added 1.51%	448,742 $17 Million
Q2 2018 Aug 13, 2018	BUY	$31.23 - $37.47 $2.21 Million - $2.65 Million	70,743 Added 19.05%	442,079 $16 Million
Q1 2018 May 11, 2018	SELL	$31.01 - $34.72 $2.98 Million - $3.34 Million	-96,068 Reduced 20.55%	371,336 $12 Million
Q4 2017 Feb 12, 2018	SELL	$30.68 - $35.37 $6.76 Million - $7.8 Million	-220,422 Reduced 32.05%	467,404 $14.5 Million
Q3 2017 Nov 09, 2017	BUY	$31.02 - $32.94 $2.25 Million - $2.39 Million	72,605 Added 11.8%	687,826 $21.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	615,221	615,221 $20.6 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.34M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$187 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$40.6 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

768K
Shares

$33.4 Million
2.63% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.68 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$3.87 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 $9.92B
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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