Grandeur Peak Global Advisors, LLC Qiagen N.V. Transaction History

Grandeur Peak Global Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Grandeur Peak Global Advisors, LLC transactions in Qiagen N.V. stock. As of the latest transaction made, Grandeur Peak Global Advisors, LLC holds 796,254 shares of QGEN stock, worth $35.9 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

796,254

Previous 767,697 3.72%

Holding current value

$35.9 Million

Previous $31.5 Million 14.98%

% of portfolio

3.21%

Previous 2.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.06 - $47.06 $1.14 Million - $1.34 Million	28,557 Added 3.72%	796,254 $36.3 Million
Q1 2024 May 15, 2024	SELL	$42.19 - $45.27 $3.73 Million - $4 Million	-88,321 Reduced 10.32%	767,697 $33 Million
Q4 2023 Feb 13, 2024	BUY	$35.55 - $43.57 $295,740 - $362,458	8,319 Added 0.98%	856,018 $37.2 Million
Q3 2023 Nov 14, 2023	SELL	$39.13 - $47.24 $2.45 Million - $2.96 Million	-62,719 Reduced 6.89%	847,699 $34.3 Million
Q2 2023 Aug 14, 2023	BUY	$43.93 - $46.76 $10.1 Million - $10.7 Million	229,470 Added 33.7%	910,418 $41 Million
Q1 2023 May 12, 2023	BUY	$45.29 - $50.76 $2.21 Million - $2.48 Million	48,804 Added 7.72%	680,948 $31.3 Million
Q4 2022 Feb 13, 2023	BUY	$41.91 - $50.48 $208,502 - $251,137	4,975 Added 0.79%	632,144 $31.5 Million
Q3 2022 Nov 17, 2022	BUY	$40.9 - $50.42 $81,636 - $100,638	1,996 Added 0.32%	627,169 $25.9 Million
Q2 2022 Aug 15, 2022	SELL	$42.98 - $49.77 $9.08 Million - $10.5 Million	-211,219 Reduced 25.25%	625,173 $29.5 Million
Q1 2022 May 13, 2022	SELL	$42.23 - $54.3 $10.1 Million - $13 Million	-239,615 Reduced 22.27%	836,392 $41 Million
Q4 2021 Feb 15, 2022	SELL	$50.62 - $56.47 $13.3 Million - $14.8 Million	-262,655 Reduced 19.62%	1,076,007 $59.8 Million
Q3 2021 Nov 16, 2021	BUY	$46.55 - $56.83 $7.13 Million - $8.7 Million	153,152 Added 12.92%	1,338,662 $69.2 Million
Q2 2021 Aug 17, 2021	BUY	$46.28 - $52.75 $16.3 Million - $18.5 Million	351,302 Added 42.11%	1,185,510 $57.4 Million
Q1 2021 May 18, 2021	BUY	$46.25 - $56.02 $8.72 Million - $10.6 Million	188,574 Added 29.21%	834,208 $40.6 Million
Q4 2020 Feb 16, 2021	BUY	$46.09 - $54.74 $7.91 Million - $9.4 Million	171,708 Added 36.23%	645,634 $34.1 Million
Q3 2020 Nov 17, 2020	BUY	$42.51 - $52.42 $20.1 Million - $24.8 Million	473,926 New	473,926 $24.8 Million
Q1 2020 May 18, 2020	SELL	$33.17 - $41.6 $22.5 Million - $28.3 Million	-679,775 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.41 - $43.1 $10.9 Million - $18.5 Million	428,825 Added 170.88%	679,775 $23 Million
Q3 2019 Nov 14, 2019	BUY	$32.73 - $40.81 $8.21 Million - $10.2 Million	250,950 New	250,950 $8.27 Million

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

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About QIAGEN N.V.

Ticker QGEN
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 227,694,000
Market Cap $10.3B
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...

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Grandeur Peak Global Advisors, LLC Qiagen N.V. Transaction History