Natixis Advisors, L.P. Qiagen N.V. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$35.55 - $43.57 $10.7 Million - $13.1 Million	301,003 Added 101.25%	598,279 $26 Million
Q3 2023 Nov 13, 2023	SELL	$39.13 - $47.24 $7.92 Million - $9.56 Million	-202,433 Reduced 40.51%	297,276 $12 Million
Q2 2023 Aug 15, 2023	BUY	$43.93 - $46.76 $15.6 Million - $16.7 Million	356,162 Added 248.12%	499,709 $22.5 Million
Q1 2023 May 11, 2023	SELL	$45.29 - $50.76 $3.38 Million - $3.79 Million	-74,665 Reduced 34.22%	143,547 $6.59 Million
Q4 2022 Jan 27, 2023	BUY	$41.91 - $50.48 $8.23 Million - $9.91 Million	196,326 Added 897.04%	218,212 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$40.9 - $50.42 $138,037 - $170,167	-3,375 Reduced 13.36%	21,886 $903,000
Q2 2022 Aug 12, 2022	BUY	$42.98 - $49.77 $216,576 - $250,791	5,039 Added 24.92%	25,261 $1.19 Million
Q1 2022 May 12, 2022	BUY	$42.23 - $54.3 $853,975 - $1.1 Million	20,222 New	20,222 $991,000
Q3 2021 Nov 15, 2021	SELL	$46.55 - $56.83 $708,816 - $865,350	-15,227 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$46.28 - $52.75 $256,206 - $292,024	-5,536 Reduced 26.66%	15,227 $737,000
Q1 2021 May 05, 2021	BUY	$46.25 - $56.02 $960,288 - $1.16 Million	20,763 New	20,763 $1.01 Million
Q2 2020 Aug 11, 2020	SELL	$39.49 - $44.36 $505,037 - $567,320	-12,789 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$33.17 - $41.6 $424,211 - $532,022	12,789 New	12,789 $532,000
Q4 2019 Feb 10, 2020	SELL	$25.41 - $43.1 $1.23 Million - $2.09 Million	-48,563 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$32.73 - $40.81 $334,860 - $417,527	10,231 Added 26.69%	48,563 $1.6 Million
Q2 2019 Aug 12, 2019	SELL	$35.73 - $41.39 $13,720 - $15,893	-384 Reduced 0.99%	38,332 $1.55 Million
Q1 2019 May 15, 2019	SELL	$33.78 - $40.68 $17,329 - $20,868	-513 Reduced 1.31%	38,716 $1.58 Million
Q4 2018 Feb 13, 2019	SELL	$32.65 - $37.95 $48,289 - $56,128	-1,479 Reduced 3.63%	39,229 $1.35 Million
Q3 2018 Nov 13, 2018	SELL	$35.99 - $39.39 $20,226 - $22,137	-562 Reduced 1.36%	40,708 $1.54 Million
Q2 2018 Aug 14, 2018	SELL	$31.23 - $37.47 $76,575 - $91,876	-2,452 Reduced 5.61%	41,270 $0
Q1 2018 May 10, 2018	BUY	$31.01 - $34.72 $461,242 - $516,425	14,874 Added 51.56%	43,722 $1.41 Million
Q4 2017 Feb 14, 2018	SELL	$30.68 - $35.37 $18,500 - $21,328	-603 Reduced 2.05%	28,848 $892,000
Q3 2017 Nov 14, 2017	BUY	$31.02 - $32.94 $913,570 - $970,115	29,451	29,451 $927,000

Others Institutions Holding QGEN

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

Pendal Group LTD

4.3M
Shares

$197 Million
1.76% of portfolio
Abeille Asset Management Sa

931K
Shares

$42.7 Million
1.68% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

796K
Shares

$36.5 Million
3.21% of portfolio
Pictet Asset Management Sa Geneva 73, V8

153K
Shares

$7.03 Million
0.01% of portfolio
Bdl Capital Management Paris, I0

88.8K
Shares

$4.07 Million
3.33% 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 $10.4B
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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