Voloridge Investment Management, LLC Qiagen N.V. Transaction History

Voloridge Investment Management, LLC

$27 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$35.55 - $43.57 $5.35 Million - $6.56 Million	-150,461 Reduced 25.56%	438,287 $19 Million
Q3 2023 Nov 14, 2023	BUY	$39.13 - $47.24 $6.41 Million - $7.74 Million	163,927 Added 38.59%	588,748 $23.8 Million
Q2 2023 Aug 14, 2023	BUY	$43.93 - $46.76 $4.03 Million - $4.29 Million	91,762 Added 27.55%	424,821 $19.1 Million
Q1 2023 May 15, 2023	BUY	$45.29 - $50.76 $7.12 Million - $7.98 Million	157,193 Added 89.38%	333,059 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$41.91 - $50.48 $5.59 Million - $6.74 Million	133,458 Added 314.7%	175,866 $8.77 Million

Q3 2022 Nov 14, 2022	BUY	$40.9 - $50.42 $1.73 Million - $2.14 Million	42,408 New	42,408 $1.75 Million
Q1 2022 May 16, 2022	SELL	$42.23 - $54.3 $955,791 - $1.23 Million	-22,633 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$50.62 - $56.47 $2.32 Million - $2.59 Million	-45,843 Reduced 66.95%	22,633 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$46.55 - $56.83 $1.4 Million - $1.71 Million	30,129 Added 78.57%	68,476 $3.54 Million
Q2 2021 Aug 16, 2021	BUY	$46.28 - $52.75 $1.77 Million - $2.02 Million	38,347 New	38,347 $1.86 Million
Q3 2020 Nov 16, 2020	SELL	$42.51 - $52.42 $14.8 Million - $18.3 Million	-348,453 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.49 - $44.36 $7.34 Million - $8.24 Million	185,772 Added 114.19%	348,453 $14.9 Million
Q1 2020 May 15, 2020	BUY	$33.17 - $41.6 $3.87 Million - $4.86 Million	116,790 Added 254.49%	162,681 $6.77 Million
Q4 2019 Feb 14, 2020	BUY	$25.41 - $43.1 $848,973 - $1.44 Million	33,411 Added 267.72%	45,891 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$32.73 - $40.81 $408,470 - $509,308	12,480 New	12,480 $411,000
Q2 2019 Aug 14, 2019	SELL	$35.73 - $41.39 $442,516 - $512,615	-12,385 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$33.78 - $40.68 $418,365 - $503,821	12,385 New	12,385 $504,000

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.76M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$173 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$37.5 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

768K
Shares

$30.9 Million
2.68% of portfolio
Nuveen Asset Management, LLC Chicago, IL

345K
Shares

$13.9 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.18 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 $9.16B
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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