Wellington Management Group LLP Qiagen N.V. Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$35.55 - $43.57 $259 Million - $317 Million	7,271,828 New	7,271,828 $316 Million
Q3 2023 Nov 14, 2023	BUY	$39.13 - $47.24 $106 Million - $128 Million	2,709,030 Added 80.99%	6,054,116 $245 Million
Q2 2023 Aug 14, 2023	BUY	$43.93 - $46.76 $25.5 Million - $27.2 Million	580,634 Added 21.0%	3,345,086 $151 Million
Q1 2023 May 12, 2023	BUY	$45.29 - $50.76 $7.53 Million - $8.43 Million	166,173 Added 6.4%	2,764,452 $127 Million
Q4 2022 Feb 13, 2023	SELL	$41.91 - $50.48 $21.4 Million - $25.8 Million	-510,278 Reduced 16.42%	2,598,279 $130 Million

Q3 2022 Nov 14, 2022	SELL	$40.9 - $50.42 $57.1 Million - $70.4 Million	-1,396,381 Reduced 31.0%	3,108,557 $128 Million
Q2 2022 Aug 15, 2022	SELL	$42.98 - $49.77 $15.1 Million - $17.4 Million	-350,341 Reduced 7.22%	4,504,938 $211 Million
Q1 2022 May 16, 2022	SELL	$42.23 - $54.3 $4.73 Million - $6.08 Million	-111,959 Reduced 2.25%	4,855,279 $240 Million
Q4 2021 Feb 11, 2022	SELL	$50.62 - $56.47 $18 Million - $20.1 Million	-356,176 Reduced 6.69%	4,967,238 $277 Million
Q3 2021 Nov 15, 2021	SELL	$46.55 - $56.83 $20.5 Million - $25 Million	-440,291 Reduced 7.64%	5,323,414 $276 Million
Q2 2021 Aug 16, 2021	BUY	$46.28 - $52.75 $48.9 Million - $55.7 Million	1,056,653 Added 22.45%	5,763,705 $279 Million
Q1 2021 May 17, 2021	BUY	$46.25 - $56.02 $22.8 Million - $27.6 Million	492,323 Added 11.68%	4,707,052 $228 Million
Q4 2020 Feb 12, 2021	BUY	$46.09 - $54.74 $28.2 Million - $33.5 Million	612,760 Added 17.01%	4,214,729 $219 Million
Q3 2020 Nov 16, 2020	BUY	$42.51 - $52.42 $64.3 Million - $79.3 Million	1,513,576 Added 72.48%	3,601,969 $187 Million
Q2 2020 Aug 14, 2020	SELL	$39.49 - $44.36 $393 Million - $442 Million	-9,961,329 Reduced 82.67%	2,088,393 $89.9 Million
Q1 2020 May 14, 2020	BUY	$33.17 - $41.6 $13.9 Million - $17.4 Million	418,125 Added 3.59%	12,049,722 $486 Million
Q4 2019 Feb 11, 2020	BUY	$25.41 - $43.1 $296 Million - $501 Million	11,631,597 New	11,631,597 $398 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.76M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$175 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$37.9 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

768K
Shares

$31.2 Million
2.68% of portfolio
Nuveen Asset Management, LLC Chicago, IL

345K
Shares

$14 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$6.25 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 $9.27B
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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