Voya Investment Management LLC Qiagen N.V. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$35.55 - $43.57 $3.56 Million - $4.36 Million	-100,044 Reduced 23.6%	323,911 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$39.13 - $47.24 $4.34 Million - $5.24 Million	110,994 Added 35.47%	423,955 $17.2 Million
Q2 2023 Aug 14, 2023	BUY	$43.93 - $46.76 $23,458 - $24,969	534 Added 0.17%	312,961 $14.1 Million
Q1 2023 May 15, 2023	BUY	$45.29 - $50.76 $3.13 Million - $3.51 Million	69,092 Added 28.39%	312,427 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$41.91 - $50.48 $1.09 Million - $1.31 Million	25,971 Added 11.95%	243,335 $12.1 Million
Q3 2022 Mar 03, 2023	SELL	$40.9 - $50.42 $1.06 Million - $1.31 Million	-25,971 Reduced 10.67%	217,364 $8.97 Million
Q3 2022 Nov 14, 2022	SELL	$40.9 - $50.42 $136,156 - $167,848	-3,329 Reduced 1.51%	217,364 $9 Million
Q2 2022 Aug 15, 2022	BUY	$42.98 - $49.77 $6.72 Million - $7.78 Million	156,355 Added 243.02%	220,693 $10.4 Million
Q1 2022 May 16, 2022	BUY	$42.23 - $54.3 $44,003 - $56,580	1,042 Added 1.65%	64,338 $3.17 Million
Q4 2021 Feb 14, 2022	SELL	$50.62 - $56.47 $299,012 - $333,568	-5,907 Reduced 8.54%	63,296 $3.52 Million
Q3 2021 Nov 15, 2021	SELL	$46.55 - $56.83 $26,021 - $31,767	-559 Reduced 0.8%	69,203 $3.58 Million
Q2 2021 Aug 16, 2021	BUY	$46.28 - $52.75 $199,235 - $227,088	4,305 Added 6.58%	69,762 $3.37 Million
Q1 2021 May 17, 2021	SELL	$46.25 - $56.02 $59,246 - $71,761	-1,281 Reduced 1.92%	65,457 $3.18 Million
Q4 2020 Feb 16, 2021	SELL	$46.09 - $54.74 $282,577 - $335,610	-6,131 Reduced 8.41%	66,738 $3.5 Million
Q3 2020 Nov 16, 2020	SELL	$42.51 - $52.42 $44,507 - $54,883	-1,047 Reduced 1.42%	72,869 $3.8 Million
Q2 2020 Aug 14, 2020	SELL	$39.49 - $44.36 $57,418 - $64,499	-1,454 Reduced 1.93%	73,916 $3.17 Million
Q1 2020 May 15, 2020	BUY	$33.17 - $41.6 $45,907 - $57,574	1,384 Added 1.87%	75,370 $3.08 Million
Q4 2019 Feb 14, 2020	SELL	$25.41 - $43.1 $8,232 - $13,964	-324 Reduced 0.44%	73,986 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$32.73 - $40.81 $218,276 - $272,161	6,669 Added 9.86%	74,310 $2.44 Million
Q2 2019 Aug 14, 2019	SELL	$35.73 - $41.39 $260,435 - $301,691	-7,289 Reduced 9.73%	67,641 $2.75 Million
Q1 2019 May 15, 2019	SELL	$33.78 - $40.68 $10,235 - $12,326	-303 Reduced 0.4%	74,930 $3.05 Million
Q4 2018 Feb 14, 2019	BUY	$32.65 - $37.95 $55,700 - $64,742	1,706 Added 2.32%	75,233 $2.58 Million
Q3 2018 Nov 14, 2018	BUY	$35.99 - $39.39 $3,275 - $3,584	91 Added 0.12%	73,527 $2.79 Million
Q2 2018 Aug 14, 2018	SELL	$31.23 - $37.47 $518,168 - $621,702	-16,592 Reduced 18.43%	73,436 $2.66 Million
Q1 2018 May 15, 2018	SELL	$31.01 - $34.72 $112,473 - $125,929	-3,627 Reduced 3.87%	90,028 $2.91 Million
Q4 2017 Feb 14, 2018	SELL	$30.68 - $35.37 $80,044 - $92,280	-2,609 Reduced 2.71%	93,655 $2.91 Million
Q3 2017 Nov 14, 2017	BUY	$31.02 - $32.94 $2.99 Million - $3.17 Million	96,264	96,264 $3.03 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$198 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$42.9 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

796K
Shares

$36.7 Million
3.21% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$7.07 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$4.09 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 $10.5B
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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