Vanguard Personalized Indexing Management, LLC Quidel Ortho Corp Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$41.76 - $74.73 $142,693 - $255,352	-3,417 Reduced 39.25%	5,288 $253,000
Q4 2023 Feb 07, 2024	BUY	$58.16 - $75.44 $331,977 - $430,611	5,708 Added 190.46%	8,705 $641,000
Q3 2023 Nov 08, 2023	SELL	$70.9 - $88.63 $300,828 - $376,057	-4,243 Reduced 58.6%	2,997 $218,000
Q2 2023 Jul 28, 2023	SELL	$81.09 - $94.16 $20,840 - $24,199	-257 Reduced 3.43%	7,240 $599,000
Q1 2023 May 10, 2023	BUY	$82.98 - $91.46 $252,093 - $277,855	3,038 Added 68.13%	7,497 $667,000
Q4 2022 Feb 10, 2023	SELL	$66.93 - $97.5 $4,551 - $6,630	-68 Reduced 1.5%	4,459 $382,000
Q3 2022 Nov 14, 2022	BUY	$69.86 - $107.63 $316,256 - $487,241	4,527 New	4,527 $324,000

Others Institutions Holding QDEL

# of Institutions

293

Shares Held

67.9M

Call Options Held

337K

Put Options Held

134K

T. Rowe Price Investment Management, Inc. Baltimore, MD

9.4M
Shares

$352 Million
0.26% of portfolio
Carlyle Group Inc. Washington, DC

8.26M
Shares

$310 Million
56.7% of portfolio
Vanguard Group Inc Valley Forge, PA

6.05M
Shares

$227 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.89M
Shares

$183 Million
0.0% of portfolio
Rubric Capital Management LP New York, NY

4.2M
Shares

$157 Million
5.33% of portfolio

View Full List

About QuidelOrtho Corp

Ticker QDEL
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 66,952,900
Market Cap $2.51B
Description
QuidelOrtho Corporation focuses on the development and manufacture of diagnostic testing technologies across the continuum of healthcare testing needs. The company operates through Labs, Transfusion Medicine, Point-of-Care, and Molecular Diagnostics business units. The Labs business unit provides clinical chemistry laboratory instruments and tes...

More about QDEL

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