Vanguard Personalized Indexing Management, LLC Qiagen N.V. Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$35.55 - $43.57 $69,535 - $85,222	-1,956 Reduced 10.18%	17,266 $749,000
Q3 2023 Nov 08, 2023	SELL	$39.13 - $47.24 $156,402 - $188,818	-3,997 Reduced 17.21%	19,222 $778,000
Q2 2023 Jul 28, 2023	BUY	$43.93 - $46.76 $173,655 - $184,842	3,953 Added 20.52%	23,219 $1.05 Million
Q1 2023 May 10, 2023	SELL	$45.29 - $50.76 $282,836 - $316,996	-6,245 Reduced 24.48%	19,266 $884,000
Q4 2022 Feb 10, 2023	BUY	$41.91 - $50.48 $30,133 - $36,295	719 Added 2.9%	25,511 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$40.9 - $50.42 $190,757 - $235,158	-4,664 Reduced 15.83%	24,792 $1.02 Million
Q2 2022 Aug 09, 2022	BUY	$42.98 - $49.77 $898,926 - $1.04 Million	20,915 Added 244.88%	29,456 $1.39 Million
Q1 2022 May 16, 2022	SELL	$42.23 - $54.3 $227,239 - $292,188	-5,381 Reduced 38.65%	8,541 $419,000
Q4 2021 Feb 23, 2022	BUY	$50.62 - $56.47 $193,570 - $215,941	3,824 Added 37.87%	13,922 $774,000
Q3 2021 Nov 09, 2021	BUY	$46.55 - $56.83 $73,223 - $89,393	1,573 Added 18.45%	10,098 $522,000
Q2 2021 Aug 11, 2021	BUY	$46.28 - $52.75 $394,537 - $449,693	8,525 New	8,525 $412,000

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$196 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$42.5 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

796K
Shares

$36.3 Million
3.21% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$7 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$4.05 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 $10.4B
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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