Invesco Ltd. Quidel Ortho Corp Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Quidel Ortho Corp stock. As of the latest transaction made, Invesco Ltd. holds 3,447,446 shares of QDEL stock, worth $140 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,447,446

Previous 2,008,153 71.67%

Holding current value

$140 Million

Previous $91.6 Million 67.76%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$36.18 - $44.84 $52.1 Million - $64.5 Million	1,439,293 Added 71.67%	3,447,446 $154 Million
Q3 2024 Nov 12, 2024	BUY	$29.96 - $46.4 $51.1 Million - $79.1 Million	1,705,094 Added 562.63%	2,008,153 $91.6 Million
Q2 2024 Aug 13, 2024	SELL	$32.9 - $47.0 $447,736 - $639,623	-13,609 Reduced 4.3%	303,059 $10.1 Million
Q1 2024 May 14, 2024	SELL	$41.76 - $74.73 $778,448 - $1.39 Million	-18,641 Reduced 5.56%	316,668 $15.2 Million
Q4 2023 Feb 12, 2024	BUY	$58.16 - $75.44 $1.48 Million - $1.92 Million	25,388 Added 8.19%	335,309 $24.7 Million
Q3 2023 Nov 13, 2023	SELL	$70.9 - $88.63 $554,154 - $692,732	-7,816 Reduced 2.46%	309,921 $22.6 Million
Q2 2023 Aug 11, 2023	SELL	$81.09 - $94.16 $605,336 - $702,904	-7,465 Reduced 2.3%	317,737 $26.3 Million
Q1 2023 May 12, 2023	SELL	$82.98 - $91.46 $6.56 Million - $7.23 Million	-79,006 Reduced 19.55%	325,202 $29 Million
Q4 2022 Feb 13, 2023	BUY	$66.93 - $97.5 $119,068 - $173,452	1,779 Added 0.44%	404,208 $34.6 Million
Q3 2022 Nov 14, 2022	SELL	$69.86 - $107.63 $1.19 Million - $1.83 Million	-17,036 Reduced 4.06%	402,429 $28.8 Million
Q2 2022 Aug 15, 2022	BUY	$89.06 - $117.64 $37.4 Million - $49.3 Million	419,465 New	419,465 $40.8 Million

Others Institutions Holding QDEL

# of Institutions

301

Shares Held

68.2M

Call Options Held

315K

Put Options Held

189K

View Full List

About QuidelOrtho Corp

Ticker QDEL
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 66,952,900
Market Cap $2.72B
Description
QuidelOrtho Corporation focuses on the development and manufacture of diagnostic testing technologies across the continuum of healthcare testing needs. The company operates through Labs, Transfusion Medicine, Point-of-Care, and Molecular Diagnostics business units. The Labs business unit provides clinical chemistry laboratory instruments and tes...

More about QDEL

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