Mason Street Advisors, LLC Bio Rad Laboratories, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$547.01 - $662.35 $1.62 Million - $1.97 Million	-2,969 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$510.68 - $643.45 $17,873 - $22,520	-35 Reduced 1.17%	2,969 $1.73 Million
Q3 2020 Nov 13, 2020	SELL	$454.43 - $535.6 $21,358 - $25,173	-47 Reduced 1.54%	3,004 $1.55 Million
Q2 2020 Aug 14, 2020	SELL	$334.87 - $493.06 $2.83 Million - $4.16 Million	-8,442 Reduced 73.45%	3,051 $1.38 Million
Q4 2019 Feb 19, 2020	BUY	$319.73 - $374.2 $70,660 - $82,698	221 Added 1.96%	11,493 $4.25 Million
Q3 2019 Nov 05, 2019	BUY	$304.55 - $345.24 $180,902 - $205,072	594 Added 5.56%	11,272 $3.75 Million
Q2 2019 Aug 12, 2019	SELL	$286.93 - $312.59 $8,607 - $9,377	-30 Reduced 0.28%	10,678 $3.34 Million
Q1 2019 May 07, 2019	BUY	$224.3 - $317.41 $35,888 - $50,785	160 Added 1.52%	10,708 $3.27 Million
Q4 2018 Feb 13, 2019	BUY	$220.1 - $309.0 $56,785 - $79,722	258 Added 2.51%	10,548 $2.45 Million
Q3 2018 Nov 13, 2018	SELL	$289.28 - $326.15 $28,349 - $31,962	-98 Reduced 0.94%	10,290 $3.22 Million
Q2 2018 Aug 14, 2018	BUY	$244.1 - $303.88 $57,363 - $71,411	235 Added 2.31%	10,388 $3 Million
Q1 2018 May 14, 2018	BUY	$233.97 - $274.11 $45,390 - $53,177	194 Added 1.95%	10,153 $2.54 Million
Q4 2017 Feb 14, 2018	SELL	$216.94 - $271.3 $5,206 - $6,511	-24 Reduced 0.24%	9,959 $2.38 Million
Q3 2017 Nov 13, 2017	BUY	$212.27 - $242.28 $2.12 Million - $2.42 Million	9,983	9,983 $2.22 Million

460

20.2M

23.2K

37.4K

Ticker BIO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,633,900
Market Cap $8.82B
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...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.