Rockefeller Capital Management L.P. Qiagen N.V. Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$41.91 - $50.48 $544 - $656	13 Added 8.33%	169 $7,000
Q3 2022 Nov 02, 2022	BUY	$40.9 - $50.42 $2,331 - $2,873	57 Added 57.58%	156 $5,000
Q1 2022 May 13, 2022	SELL	$42.23 - $54.3 $4,898 - $6,298	-116 Reduced 53.95%	99 $4,000
Q4 2021 Feb 14, 2022	SELL	$50.62 - $56.47 $3,695 - $4,122	-73 Reduced 25.35%	215 $11,000
Q3 2021 Nov 12, 2021	BUY	$46.55 - $56.83 $9,216 - $11,252	198 Added 220.0%	288 $14,000
Q2 2021 Aug 10, 2021	SELL	$46.28 - $52.75 $647 - $738	-14 Reduced 13.46%	90 $3,000
Q1 2021 May 11, 2021	SELL	$46.25 - $56.02 $50,135 - $60,725	-1,084 Reduced 91.25%	104 $4,000
Q4 2020 Feb 12, 2021	BUY	$46.09 - $54.74 $184 - $218	4 Added 0.34%	1,188 $62,000
Q3 2020 Nov 13, 2020	BUY	$42.51 - $52.42 $2,890 - $3,564	68 Added 6.09%	1,184 $61,000
Q4 2019 Feb 07, 2020	SELL	$25.41 - $43.1 $203 - $344	-8 Reduced 0.71%	1,116 $38,000
Q2 2019 Aug 09, 2019	SELL	$35.73 - $41.39 $35,336 - $40,934	-989 Reduced 46.81%	1,124 $45,000
Q1 2019 May 10, 2019	BUY	$33.78 - $40.68 $32,395 - $39,012	959 Added 83.1%	2,113 $86,000
Q2 2018 Jul 31, 2018	BUY	$31.23 - $37.47 $1,780 - $2,135	57 Added 5.2%	1,154 $42,000
Q1 2018 May 09, 2018	BUY	$31.01 - $34.72 $34,017 - $38,087	1,097 New	1,097 $35,000

6.37M

Ticker QGEN
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 227,694,000
Market Cap $10.2B
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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