Brinker Capital Investments, LLC Bio Rad Laboratories, Inc. Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Bio Rad Laboratories, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 8,053 shares of BIO stock, worth $2.84 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,053

Previous 6,666 20.81%

Holding current value

$2.84 Million

Previous $2.78 Million 21.79%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$351.71 - $456.01 $487,821 - $632,485	1,387 Added 20.81%	8,053 $3.39 Million
Q3 2022 Nov 01, 2022	BUY	$412.59 - $563.26 $280,973 - $383,580	681 Added 11.38%	6,666 $2.78 Million
Q2 2022 Jul 18, 2022	SELL	$463.67 - $597.16 $85,315 - $109,877	-184 Reduced 2.98%	5,985 $2.96 Million
Q1 2022 May 16, 2022	SELL	$524.57 - $735.42 $1.49 Million - $2.08 Million	-2,835 Reduced 31.49%	6,169 $3.48 Million
Q4 2021 Feb 08, 2022	SELL	$708.84 - $794.68 $1.52 Million - $1.71 Million	-2,148 Reduced 19.26%	9,004 $6.8 Million
Q3 2021 Nov 08, 2021	BUY	$657.71 - $825.77 $1,973 - $2,477	3 Added 0.03%	11,152 $7.23 Million
Q2 2021 Aug 03, 2021	BUY	$576.64 - $649.04 $2.98 Million - $3.35 Million	5,168 Added 86.41%	11,149 $7.18 Million
Q1 2021 May 12, 2021	SELL	$547.01 - $662.35 $6.71 Million - $8.12 Million	-12,266 Reduced 67.22%	5,981 $3.42 Million
Q4 2020 Feb 16, 2021	BUY	$510.68 - $643.45 $5.25 Million - $6.61 Million	10,280 Added 129.03%	18,247 $10.6 Million
Q3 2020 Dec 03, 2020	BUY	$454.43 - $535.6 $3.42 Million - $4.03 Million	7,518 Added 1674.39%	7,967 $4.11 Million
Q2 2020 Aug 12, 2020	BUY	$334.87 - $493.06 $150,356 - $221,383	449 New	449 $203,000
Q1 2020 May 13, 2020	SELL	$320.01 - $409.07 $143,364 - $183,263	-448 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$224.3 - $317.41 $11,663 - $16,505	-52 Reduced 10.4%	448 $137,000
Q1 2018 May 15, 2018	BUY	$233.97 - $274.11 $116,985 - $137,055	500 New	500 $125,000

Others Institutions Holding BIO

# of Institutions

453

Shares Held

18.2M

Call Options Held

19.5K

Put Options Held

13.9K

View Full List

About BIO-RAD LABORATORIES, INC.

Ticker BIO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,633,900
Market Cap $8.68B
Description
Bio-Rad Laboratories, Inc. manufactures, and distributes life science research and clinical diagnostic products in the United States, Europe, Asia, Canada, and Latin America. The company operates through Life Science and Clinical Diagnostics segments. The Life Science segment develops, manufactures, and markets a range of reagents, apparatus, an...

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Brinker Capital Investments, LLC Bio Rad Laboratories, Inc. Transaction History