This page contains all disclosures related to current and completed share buyback programs. If you are looking for our financial reports and other disclosures, click here.
| Tranche 1 |
| Date |
Quantity |
Price (€) |
Total amount (€) |
Announcements |
Market Abuse Reports
|
| July 20, 2021 |
36,497
|
42.0270 |
1,533,859.42
|
|
|
| July 21, 2021 |
39,807
|
42.6594 |
1,698,142.74
|
|
|
| July 22, 2021 |
30,820
|
43.1409 |
1,329,602.54
|
|
|
| July 23, 2021 |
39,623
|
43.8569 |
1,737,741.95
|
|
|
| Weekly total |
146,747
|
42.9266
|
6,299,346.64
|
PDF
EN |
PDF
DE
|
XLS
|
| July 26, 2021 |
32,672
|
43.7477 |
1,429,324.85
|
|
|
| July 27, 2021 |
35,000
|
43.6074 |
1,526,259.00
|
|
|
| July 28, 2021 |
28,960
|
43.8333 |
1,269,412.37
|
|
|
| July 29, 2021 |
39,869
|
43.8000 |
1,746,262.20
|
|
|
| July 30, 2021 |
39,761
|
45.0831 |
1,792,549.14
|
|
|
| Weekly total |
176,262
|
44.0470
|
7,763,807.56
|
PDF
EN |
PDF
DE
|
XLS
|
| August 2, 2021 |
39,434
|
43.9589 |
1,733,475.26
|
|
|
| August 3, 2021 |
28,466
|
44.3897 |
1,263,597.20
|
|
|
| August 4, 2021 |
33,653
|
44.2749 |
1,489,983.21
|
|
|
| August 5, 2021 |
38,040
|
44.4367 |
1,690,372.07
|
|
|
| August 6, 2021 |
30,000
|
44.3537 |
1,330,611.00
|
|
|
| Weekly total |
169,593
|
44.2709
|
7,508,038.74
|
PDF
EN |
PDF
DE
|
XLS
|
| August 9, 2021 |
26,791
|
44.6953 |
1,197,431.78
|
|
|
| August 10, 2021 |
46,771
|
44.4794 |
2,080,346.02
|
|
|
| August 11, 2021 |
28,938
|
43.9884 |
1,272,936.32
|
|
|
| August 12, 2021 |
40,000
|
43.1931 |
1,727,724.00
|
|
|
| August 13, 2021 |
27,855
|
43.3915 |
1,208,670.23
|
|
|
| Weekly total |
170,355
|
43.9500
|
7,487,108.35
|
PDF
EN |
PDF
DE
|
XLS
|
| August 16, 2021 |
109,660
|
43.4952 |
4,769,683.63
|
|
|
| August 17, 2021 |
39,814
|
44.2692 |
1,762,533.93
|
|
|
| August 18, 2021 |
18,818
|
44.8739 |
844,437.05
|
|
|
| August 19, 2021 |
53,058
|
45.0556 |
2,390,560.02
|
|
|
| August 20, 2021 |
40,000
|
45.5278 |
1,821,112.00
|
|
|
| Weekly total |
261,350
|
44.3403
|
11,588,326.64
|
PDF
EN |
PDF
DE
|
XLS
|
| August 23, 2021 |
28,010
|
45.9675 |
1,287,549.68
|
|
|
| August 24, 2021 |
14,769
|
45.8789 |
677,585.47
|
|
|
| August 25, 2021 |
35,712
|
46.1210 |
1,647,073.15
|
|
|
| August 26, 2021 |
25,800
|
46.4771 |
1,199,109.18
|
|
|
| August 27, 2021 |
18,142
|
46.9216 |
851,251.67
|
|
|
| Weekly total |
122,433
|
46.2504
|
5,662,569.15
|
PDF
EN |
PDF
DE
|
XLS
|
| August 30, 2021 |
5,243
|
47.2655 |
247,813.02
|
|
|
| August 31, 2021 |
29,984
|
47.2487 |
1,416,705.02
|
|
|
| September 1, 2021 |
35,000
|
47.0356 |
1,646,246.00
|
|
|
| September 2, 2021 |
30,000
|
47.7045 |
1,431,135.00
|
|
|
| September 3, 2021 |
29,854
|
47.4916 |
1,417,814.23
|
|
|
| Weekly total |
130,081
|
47.3529
|
6,159,713.26
|
PDF
EN |
PDF
DE
|
XLS
|
| September 6, 2021 |
32,136
|
47.5168 |
1,526,999.88
|
|
|
| September 7, 2021 |
30,435
|
47.4511 |
1,444,174.23
|
|
|
| September 8, 2021 |
36,789
|
47.5057 |
1,747,687.20
|
|
|
| September 9, 2021 |
32,000
|
47.2564 |
1,512,204.80
|
|
|
| September 10, 2021 |
31,932
|
47.0360 |
1,501,953.55
|
|
|
| Weekly total |
163,292
|
47.3570
|
7,733,019.66
|
PDF
EN |
PDF
DE
|
XLS
|
| September 13, 2021 |
34,207
|
46.1857 |
1,579,874.24
|
|
|
| September 14, 2021 |
35,000
|
45.3454 |
1,587,089.00
|
|
|
| September 15, 2021 |
34,930
|
44.9002 |
1,568,363.99
|
|
|
| September 16, 2021 |
75,638
|
44.6929 |
3,380,481.57
|
|
|
| September 17, 2021 |
0
|
0.0000 |
0,00
|
|
|
| Weekly total |
179,775
|
45.1443
|
8,115,808.80
|
PDF
EN |
PDF
DE
|
XLS
|
| Tranche 2 |
| Date |
Quantity |
Price (€) |
Total amount (€) |
Announcements |
Market Abuse Reports
|
| September 27, 2021 |
20,000
|
45.5068 |
910,136.00
|
|
|
| September 28, 2021 |
10,000
|
44.1507 |
441,507.00
|
|
|
| September 29, 2021 |
14,881
|
44.4775 |
661,869.68
|
|
|
| September 30, 2021 |
15,000
|
44.7835 |
671,752.50
|
|
|
| October 1, 2021 |
14,856
|
43.9280 |
652,594.37
|
|
|
| Weekly total |
74,737
|
44.6614
|
3,337,859.55
|
PDF
EN |
PDF
DE
|
XLS
|
| October 4, 2021 |
20,000
|
43.7493 |
874,986.00
|
|
|
| October 5, 2021 |
40,000
|
43.8333 |
1,753,332.00
|
|
|
| October 6, 2021 |
19,926
|
44.0809 |
878,356.01
|
|
|
| October 7, 2021 |
35,000
|
43.9647 |
1,538,764.50
|
|
|
| October 8, 2021 |
32,000
|
44.2552 |
1,416,166.40
|
|
|
| Weekly total |
146,926
|
43.9786
|
6,461,604.91
|
PDF
EN |
PDF
DE
|
XLS
|
| October 11, 2021 |
4,000
|
44.2008 |
176,803.20
|
|
|
| October 12, 2021 |
70,000
|
44.4627 |
3,112,389.00
|
|
|
| October 13, 2021 |
11,894
|
44.4851 |
529,105.78
|
|
|
| October 14, 2021 |
10,000
|
44.6603 |
446,603.00
|
|
|
| October 15, 2021 |
1,000
|
44.6105 |
44,610.50
|
|
|
| Weekly total |
96,894
|
44.4766
|
4,309,511.48
|
PDF
EN |
PDF
DE
|
XLS
|
| October 18, 2021 |
1,000
|
44.6245 |
44,624.50
|
|
|
| October 19, 2021 |
989
|
44.9851 |
44,490.26
|
|
|
| October 20, 2021 |
9,933
|
45.5617 |
452,564.37
|
|
|
| October 21, 2021 |
1,000
|
45.8666 |
45,866.60
|
|
|
| October 22, 2021 |
1,000
|
46.3737 |
46,373.70
|
|
|
| Weekly total |
13,922
|
45.5336
|
633,919.43
|
PDF
EN |
PDF
DE
|
XLS
|
| October 25, 2021 |
1,000
|
46.7875 |
46,787.50
|
|
|
| October 26, 2021 |
1,000
|
47.1542 |
47,154.20
|
|
|
| October 27, 2021 |
1,000
|
47.0442 |
47,044.20
|
|
|
| October 28, 2021 |
20,000
|
46.6646 |
933,292.00
|
|
|
| October 29, 2021 |
15,262
|
48.2969 |
737,107.29
|
|
|
| Weekly total |
38,262
|
47.3416
|
1,811,385.19
|
PDF
EN |
PDF
DE
|
XLS
|
This page contains all disclosures related to current and completed share buyback programs. If you are looking for our financial reports and other disclosures, click here.
| Tranche 1 |
| Date |
Quantity |
Price (€) |
Total amount (€) |
Trading Venue |
Announcements |
Market Abuse Reports
|
| November 11, 2020 |
76,646
|
39.4614 |
3,024,558.46
|
XETA |
|
|
| November 12, 2020 |
76,031 |
39.7805 |
3,024,551.20
|
XETA |
|
|
| November 13, 2020 |
38,325 |
39.7569 |
1,531,634.57
|
XETA |
|
|
| Weekly total |
191,202
|
39.6478
|
7,580,744.23
|
XETA |
PDF EN |PDF DE |
XLS |
| November 16, 2020 |
138,196 |
39.3416 |
5,436,851.75 |
XETA
|
|
|
| November 17, 2020 |
166,722 |
39.0800 |
6,515,495.76 |
XETA |
|
|
| November 18, 2020 |
69,533 |
39.5226 |
2,748,915.40 |
XETA |
|
|
| November 19, 2020 |
40,000 |
39.6223 |
1,584,892.00 |
XETA |
|
|
| November 20, 2020 |
23,082 |
40.0240 |
923,833.97 |
XETA |
|
|
| Weekly total |
437,553 |
39.3324 |
17,209,988.88 |
XETA |
PDF EN |PDF DE |
XLS |
| November 23, 2020 |
53,192 |
39.9888 |
2,127,084.25 |
XETA |
|
|
| November 24, 2020 |
194,700 |
39.3080 |
7,653,267.60 |
XETA |
|
|
| November 25, 2020 |
66,540 |
39.5442 |
2,631,271.07 |
XETA |
|
|
| November 26, 2020 |
14,576 |
39.8651 |
581,073.70 |
XETA |
|
|
| November 27, 2020 |
7,492 |
40.5813 |
304,035.10 |
XETA |
|
|
| Weekly total |
336,500 |
39.5148 |
13,296,731.71 |
XETA |
PDF EN |PDF DE |
XLS |
| November 30, 2020 |
7,403 |
41.0674 |
304,021.96 |
XETA |
|
|
| December 1, 2020 |
90,040 |
39.8626 |
3,589,228.50 |
XETA |
|
|
| December 2, 2020 |
45,230 |
39.6772 |
1,794,599.76 |
XETA |
|
|
| December 3, 2020 |
159,017 |
39.3592 |
6,258,781.91 |
XETA |
|
|
| December 4, 2020 |
78,056 |
39.3022 |
3,067,772.52 |
XETA |
|
|
| Weekly total |
379,746 |
39.5380 |
15,014,404.65 |
XETA |
PDF EN |PDF DE |
XLS |
| December 7, 2020 |
100 |
40.1100 |
4,011.00 |
XETA |
|
|
| December 8, 2020 |
100 |
42.1200 |
4,212.00 |
XETA |
|
|
| December 9, 2020 |
100 |
41.4200 |
4,142.00 |
XETA |
|
|
| December 10, 2020 |
100 |
42.2000 |
4,220.00 |
XETA |
|
|
| December 11, 2020 |
100 |
43.0000 |
4,300.00 |
XETA |
|
|
| Weekly total |
500 |
41.7700 |
20,885.00 |
XETA |
PDF EN |PDF DE |
XLS |
| December 14, 2020 |
100 |
42.9000 |
4,290.00 |
XETA |
|
|
| December 15, 2020 |
100 |
42.4000 |
4,240.00 |
XETA |
|
|
| December 16, 2020 |
100 |
42.0400 |
4,204.00 |
XETA |
|
|
| December 17, 2020 |
100 |
41.8700 |
4,187.00 |
XETA |
|
|
| Weekly total |
400 |
42.3025 |
16,921.00 |
XETA |
PDF EN |PDF DE |
XLS |
| Tranche 1 |
| Date |
Quantity |
Price (€) |
Total amount (€) |
Trading Venue |
Announcements |
Market Abuse Reports
|
| November 11, 2020 |
76,646
|
39.4614 |
3,024,558.46
|
XETA |
|
|
| November 12, 2020 |
76,031 |
39.7805 |
3,024,551.20
|
XETA |
|
|
| November 13, 2020 |
38,325 |
39.7569 |
1,531,634.57
|
XETA |
|
|
| Weekly total |
191,202
|
39.6478
|
7,580,744.23
|
XETA |
PDF EN |PDF DE |
XLS |
| November 16, 2020 |
138,196 |
39.3416 |
5,436,851.75 |
XETA
|
|
|
| November 17, 2020 |
166,722 |
39.0800 |
6,515,495.76 |
XETA |
|
|
| November 18, 2020 |
69,533 |
39.5226 |
2,748,915.40 |
XETA |
|
|
| November 19, 2020 |
40,000 |
39.6223 |
1,584,892.00 |
XETA |
|
|
| November 20, 2020 |
23,082 |
40.0240 |
923,833.97 |
XETA |
|
|
| Weekly total |
437,553 |
39.3324 |
17,209,988.88 |
XETA |
PDF EN |PDF DE |
XLS |
| November 23, 2020 |
53,192 |
39.9888 |
2,127,084.25 |
XETA |
|
|
| November 24, 2020 |
194,700 |
39.3080 |
7,653,267.60 |
XETA |
|
|
| November 25, 2020 |
66,540 |
39.5442 |
2,631,271.07 |
XETA |
|
|
| November 26, 2020 |
14,576 |
39.8651 |
581,073.70 |
XETA |
|
|
| November 27, 2020 |
7,492 |
40.5813 |
304,035.10 |
XETA |
|
|
| Weekly total |
336,500 |
39.5148 |
13,296,731.71 |
XETA |
PDF EN |PDF DE |
XLS |
| November 30, 2020 |
7,403 |
41.0674 |
304,021.96 |
XETA |
|
|
| December 1, 2020 |
90,040 |
39.8626 |
3,589,228.50 |
XETA |
|
|
| December 2, 2020 |
45,230 |
39.6772 |
1,794,599.76 |
XETA |
|
|
| December 3, 2020 |
159,017 |
39.3592 |
6,258,781.91 |
XETA |
|
|
| December 4, 2020 |
78,056 |
39.3022 |
3,067,772.52 |
XETA |
|
|
| Weekly total |
379,746 |
39.5380 |
15,014,404.65 |
XETA |
PDF EN |PDF DE |
XLS |
| December 7, 2020 |
100 |
40.1100 |
4,011.00 |
XETA |
|
|
| December 8, 2020 |
100 |
42.1200 |
4,212.00 |
XETA |
|
|
| December 9, 2020 |
100 |
41.4200 |
4,142.00 |
XETA |
|
|
| December 10, 2020 |
100 |
42.2000 |
4,220.00 |
XETA |
|
|
| December 11, 2020 |
100 |
43.0000 |
4,300.00 |
XETA |
|
|
| Weekly total |
500 |
41.7700 |
20,885.00 |
XETA |
PDF EN |PDF DE |
XLS |
| December 14, 2020 |
100 |
42.9000 |
4,290.00 |
XETA |
|
|
| December 15, 2020 |
100 |
42.4000 |
4,240.00 |
XETA |
|
|
| December 16, 2020 |
100 |
42.0400 |
4,204.00 |
XETA |
|
|
| December 17, 2020 |
100 |
41.8700 |
4,187.00 |
XETA |
|
|
| Weekly total |
400 |
42.3025 |
16,921.00 |
XETA |
PDF EN |PDF DE |
XLS |
This page contains all disclosures related to current and completed share buyback programs. If you are looking for our financial reports and other disclosures, click here.
| QIAGEN N.V. - Share repurchase summary |
| Trading period |
Quantity |
Average price (€) |
Total amount (€) |
Total amount in USD at start of tranche |
FX rate at start of tranche |
Total amount in USD at fx rate of March 31st |
| Tranche I May 15 - Aug 24, 2018 |
1,332,477 |
31.3014 |
€ 41,708,362.70 |
49,999,985.21 |
1.1988 |
46,859,345.50 |
| Tranche II Sept 05 - Oct 17, 2018 |
1,370,211 |
31.5609 |
€ 43,245,082.90 |
49,999,964.85 |
1.1562 |
48,585,850.64 |
| Tranche III Dec 19 - March 08, 2019 |
1,364,150 |
32.2168 |
€ 43,948,611.17 |
50,000,334.93 |
1.1377 |
49,376,264.65 |
| Tranche IV May 10 - June 18, 2019 |
790,913 |
33.8880 |
€ 26,802,473.76 |
30,000,008.88 |
1.1193 |
|
| thereof in 2019 |
1,986,589 |
33.1101 |
€ 65,776,159 |
|
|
|
| Total |
4,857,751 |
32.0528 |
€ 155,704,530.54 |
180,000,293.87 |
|
|
| |
|
|
|
|
|
|
| Tranche 3 |
| Date |
Quantity |
Price (€) |
Total amount (€) |
Trading Venue |
Announcements |
Market Abuse Reports |
| Dec 31, 2018 |
|
|
|
|
|
|
| Jan 01, 2019 |
|
|
|
|
|
|
| Jan 02, 2019 |
33,479 |
29.7180 |
994,928.92 |
XETA |
|
|
| Jan 03, 2019 |
33,479 |
29.7200 |
994,995.88 |
XETA |
|
|
| Jan 04, 2019 |
26,505 |
30.1823 |
799,981.86 |
XETA |
|
|
| Weekly total |
93,463 |
29.8504 |
2,789,906.66 |
XETA |
PDF EN | PDF DE |
XLS |
| Jan 07, 2019 |
26,073 |
30.6829 |
799,995.25 |
XETA |
|
|
| Jan 08, 2019 |
26,222 |
30.6606 |
803,982.25 |
XETA |
|
|
| Jan 09, 2019 |
25,832 |
31.1238 |
803,990.00 |
XETA |
|
|
| Jan 10, 2019 |
25,748 |
31.2253 |
803,989.02 |
XETA |
|
|
| Jan 11, 2019 |
25,483 |
31.5497 |
803,981.01 |
XETA |
|
|
| Weekly total |
129,358 |
31.0451 |
4,015,937.54 |
XETA |
PDF EN | PDF DE |
XLS |
| Jan 14, 2019 |
25,650 |
31.3450 |
803,999.25 |
XETA |
|
|
| Jan 15, 2019 |
25,550 |
31.4673 |
803,989.52 |
XETA |
|
|
| Jan 16, 2019 |
25,119 |
32.0067 |
803,976.30 |
XETA |
|
|
| Jan 17, 2019 |
25,018 |
32.1357 |
803,970.94 |
XETA |
|
|
| Jan 18, 2019 |
24,870 |
32.3280 |
803,997.36 |
XETA |
|
|
| Weekly total |
126,207 |
31.8159 |
4,019,933.36 |
XETA |
PDF EN | PDF DE |
XLS
|
| Jan 21, 2019 |
24,780 |
32.4452 |
803,992.06 |
XETA |
|
|
| Jan 22, 2019 |
24,771 |
32.4565 |
803,979.96 |
XETA |
|
|
| Jan 23, 2019 |
24,675 |
32.5829 |
803,983.06 |
XETA |
|
|
| Jan 24, 2019 |
24,658 |
32.6055 |
803,986.42 |
XETA |
|
|
| Jan 25, 2019 |
24,490 |
32.8296 |
803,996.90 |
XETA |
|
|
| Weekly total |
123,374 |
32.5834 |
4,019,938.40 |
XETA |
PDF EN | PDF DE |
XLS |
| Jan 28, 2019 |
24,784 |
32.4390 |
803,968.18 |
XETA |
|
|
| Jan 29, 2019 |
24,788 |
32.4346 |
803,988.86 |
XETA |
|
|
| Jan 30, 2019 |
24,838 |
32.3694 |
803,991.16 |
XETA |
|
|
| Jan 31, 2019 |
24,879 |
32.3163 |
803,997.23 |
XETA |
|
|
| Feb 01, 2019 |
24,975 |
32.1911 |
803,972.72 |
XETA |
|
|
| Weekly total |
124,264 |
32.3498 |
4,019,918.15 |
XETA |
PDF EN | PDF DE |
XLS |
| Feb 04, 2019 |
25,150 |
31.9674 |
803,980.11 |
XETA |
|
|
| Feb 05, 2019 |
29,000 |
31.5939 |
916,223.10 |
XETA |
|
|
| Feb 06, 2019 |
24,522 |
32.5831 |
799,002.78 |
XETA |
|
|
| Feb 07, 2019 |
24,517 |
32.5894 |
798,994.32 |
XETA |
|
|
| Feb 08, 2019 |
24,780 |
32.2493 |
799,137.65 |
XETA |
|
|
| Weekly total |
127,969 |
32.1745 |
4,117,337.96 |
XETA |
PDF EN | PDF DE |
XLS |
| Feb 11, 2019 |
24,573 |
32.5152 |
798,996.01 |
XETA |
|
|
| Feb 12, 2019 |
24,372 |
32.7822 |
798,967.78 |
XETA |
|
|
| Feb 13, 2019 |
24,337 |
32.8296 |
798,973.98 |
XETA |
|
|
| Feb 14, 2019 |
23,575 |
33.8912 |
798,985.04 |
XETA |
|
|
| Feb 15, 2019 |
23,484 |
34.0218 |
798,967.95 |
XETA |
|
|
| Weekly total |
120,341 |
33.1964 |
3,994,890.75 |
XETA |
PDF EN | PDF DE |
XLS |
| Feb 18, 2019 |
23,479 |
34.0298 |
798,985.67 |
XETA |
|
|
| Feb 19, 2019 |
23,397 |
34.1488 |
798,979.47 |
XETA |
|
|
| Feb 20, 2019 |
23,343 |
34.2277 |
798,977.20 |
XETA |
|
|
| Feb 21, 2019 |
23,414 |
34.1234 |
798,965.29 |
XETA |
|
|
| Feb 22, 2019 |
23,387 |
34.1642 |
798,998.15 |
XETA |
|
|
| Weekly total |
117,020 |
34.1387 |
3,994,905.78 |
XETA |
PDF EN | PDF DE |
XLS |
| Feb 25, 2019 |
23,236 |
34.3855 |
798,981.48 |
XETA |
|
|
| Feb 26, 2019 |
23,561 |
33.9561 |
800,039.67 |
XETA |
|
|
| Feb 27, 2019 |
23,826 |
33.5756 |
799,972.25 |
XETA |
|
|
| Feb 28, 2019 |
23,850 |
33.5436 |
800,014.86 |
XETA |
|
|
| March 01, 2019 |
23,512 |
34.0246 |
799,986.40 |
XETA |
|
|
| Weekly total |
117,985 |
33.8941 |
3,998,994.65 |
XETA |
PDF EN | PDF DE |
XLS |
| March 04, 2019 |
23,053 |
34.7023 |
799,992.12 |
XETA |
|
|
| March 05, 2019 |
23,118 |
34.6047 |
799,991.45 |
XETA |
|
|
| March 06, 2019 |
23,036 |
34.7270 |
799,971.17 |
XETA |
|
|
| March 07, 2019 |
23,245 |
34.4153 |
799,983.65 |
XETA |
|
|
| March 08, 2019 |
23,243 |
34.5043 |
801,983.44 |
XETA |
|
|
| Weekly total |
115,695 |
34.5903 |
4,001,921.84 |
XETA |
PDF EN | PDF DE |
XLS |
| Tranche 4 |
| Date |
Quantity |
Price (€) |
Total amount (€) |
Trading Venue |
Announcements |
Market Abuse Reports |
| May 10, 2019 |
51,672 |
32.1638 |
1,661,967.87 |
XETA |
|
|
| Weekly total |
51,672 |
32.1638 |
1,661,967.87
|
XETA |
PDF EN | PDF DE
|
XLS |
| May 13, 2019 |
51,679 |
32.1617 |
1,662,084.49 |
XETA |
|
|
| May 14, 2019 |
51,225 |
32.4448 |
1,661,984.88 |
XETA |
|
|
| May 15, 2019 |
27,334 |
33.2541 |
908,967.57 |
XETA |
|
|
| May 16, 2019 |
27,116 |
33.5227 |
909,001.53 |
XETA |
|
|
| May 17, 2019 |
27,099 |
33.5440 |
909,008.86 |
XETA |
|
|
| Weekly total |
184,453 |
32.8054 |
6,051,047.33 |
XETA |
PDF EN | PDF DE |
XLS |
| May 20, 2019 |
26,396 |
34.4368 |
908,993.77 |
XETA |
|
|
| May 21, 2019 |
26,241 |
34.6398 |
908,982.99 |
XETA |
|
|
| May 22, 2019 |
26,255 |
34.6214 |
908,984.86 |
XETA |
|
|
| May 23, 2019 |
26,277 |
34.5921 |
908,976.61 |
XETA |
|
|
| May 24, 2019 |
26,224 |
34.5479 |
905,984.13 |
XETA |
|
|
| Weekly total |
131,393 |
34.5675 |
4,541,922.36 |
XETA |
PDF EN | PDF DE |
XLS |
| May 27, 2019 |
26,594 |
34.1799 |
908,980.26 |
XETA |
|
|
| May 28, 2019 |
26,407 |
34.4267 |
909,105.87 |
XETA |
|
|
| May 29, 2019 |
26,647 |
34.0559 |
907,487.57 |
XETA |
|
|
| May 30, 2019 |
76,118 |
34.0688 |
2,593,248.92 |
XETA |
|
|
| May 31, 2019 |
81,270 |
33.9608 |
2,759,994.22 |
XETA |
|
|
| Weekly total |
237,036 |
34.0827 |
8,078,816.83 |
XETA |
PDF EN | PDF DE |
XLS |
| June 03, 2019 |
22,568 |
34.0747 |
768,997.83 |
XETA |
|
|
| June 04, 2019 |
16,812 |
33.8441 |
568,987.01 |
XETA |
|
|
| June 05, 2019 |
16,602 |
34.2713 |
568,972.12 |
XETA |
|
|
| June 06, 2019 |
16,447 |
34.6554 |
569,977.36 |
XETA |
|
|
| June 07, 2019 |
16,475 |
34.5969 |
569,983.93 |
XETA |
|
|
| Weekly total |
88,904
|
34.2720
|
3,046,918.25
|
XETA |
PDF EN | PDF DE |
XLS |
| June 10, 2019 |
|
|
|
|
|
|
| June 11, 2019 |
16,426 |
34.6999 |
569,980.56 |
XETA |
|
|
| June 12, 2019 |
16,511 |
34.5217 |
569,987.79 |
XETA |
|
|
| June 13, 2019 |
16,247 |
35.0832 |
569,996.75 |
XETA |
|
|
| June 14, 2019 |
16,252 |
35.0709 |
569,972.27 |
XETA |
|
|
| Weekly total |
65,436 |
34.8422 |
2,279,937.36 |
XETA |
PDF EN | PDF DE |
XLS |
| June 17, 2019 |
16,138 |
35.3182 |
569,965.11 |
XETA |
|
|
| June 18, 2019 |
15,881 |
36.0115 |
571,898.63 |
XETA |
|
|
| Weekly total |
32,019 |
35.6621 |
1,141,863.74 |
XETA |
PDF EN | PDF DE |
XLS |
This page contains all disclosures related to current and completed share buyback programs. If you are looking for our financial reports and other disclosures, click here.
| QIAGEN N.V. - Share repurchase summary |
| Trading period |
Quantity |
Average price (€) |
Total amount (€) |
Total amount in USD at start of tranche |
FX rate at start of tranche |
Total amount in USD at fx rate of March 31st |
| Tranche I May 15 - Aug 24, 2018 |
1,332,477 |
31.3014 |
€ 41,708,362.70 |
49,999,985.21 |
1.1988 |
46,859,345.50 |
| Tranche II Sept 05 - Oct 17, 2018 |
1,370,211 |
31.5609 |
€ 43,245,082.90 |
49,999,964.85 |
1.1562 |
48,585,850.64 |
| Tranche III Dec 19 - March 08, 2019 |
1,364,150 |
32.2168 |
€ 43,948,611.17 |
50,000,334.93 |
1.1377 |
49,376,264.65 |
| Tranche IV May 10 - June 18, 2019 |
790,913 |
33.8880 |
€ 26,802,473.76 |
30,000,008.88 |
1.1193 |
|
| thereof in 2019 |
1,986,589 |
33.1101 |
€ 65,776,159 |
|
|
|
| Total |
4,857,751 |
32.0528 |
€ 155,704,530.54 |
180,000,293.87 |
|
|
| |
|
|
|
|
|
|
| Tranche 1 |
| Date |
Quantity |
Price (€) |
Total amount (€) |
Trading Venue |
Announcements |
Market Abuse Reports |
| May 15, 2018 |
25,990 |
29.7040 |
772,006.96 |
XETA |
|
|
| May 16, 2018 |
26,112 |
29.6018 |
772,962.20 |
XETA |
|
|
| May 17, 2018 |
26,000 |
29.6908 |
771,960.80 |
XETA |
|
|
| May 18, 2018 |
25,750 |
29.9778 |
771,928.35 |
XETA |
|
|
| Weekly total |
103,852 |
29.7429 |
3,088,858.31 |
XETA |
PDF EN | PDF DE |
XLS |
| May 22, 2018 |
19,628 |
30.2614 |
593,970.76 |
XETA |
|
|
| May 23, 2018 |
19,617 |
30.2800 |
594,002.76 |
XETA |
|
|
| May 24, 2018 |
19,422 |
30.5836 |
593,994.68 |
XETA |
|
|
| May 25, 2018 |
19,161 |
31.0009 |
594,008.24 |
XETA |
|
|
| Weekly total |
77,828 |
30.5285 |
2,375,976.44 |
XETA |
PDF EN | PDF DE |
XLS |
| May 28, 2018 |
19,500 |
31.1849 |
608,105.55 |
XETA |
|
|
| May 29, 2018 |
19,176 |
30.9837 |
594,143.43 |
XETA |
|
|
| May 30, 2018 |
18,921 |
31.3933 |
593,992.63 |
XETA |
|
|
| May 31, 2018 |
18,983 |
31.2913 |
594,002.75 |
XETA |
|
|
| June 01, 2018 |
18,974 |
31.3051 |
593,982.97 |
XETA |
|
|
| Weekly total |
95,554 |
31.2308 |
2,984,227.33 |
XETA |
PDF EN | PDF DE |
XLS |
| June 04, 2018 |
18,930 |
31.3788 |
594,000.68 |
XETA |
|
|
| June 05, 2018 |
19,010 |
31.2452 |
593,971.25 |
XETA |
|
|
| June 06, 2018 |
19,098 |
31.0473 |
592,941.34 |
XETA |
|
|
| June 07, 2018 |
19,159 |
31.0022 |
593,971.15 |
XETA |
|
|
| June 08, 2018 |
26,937 |
30.9622 |
834,028.78 |
XETA |
|
|
| Weekly total |
103,134 |
31.1140 |
3,208,913.20 |
XETA |
PDF EN | PDF DE |
XLS |
| June 11, 2018 |
26,900 |
31.0010 |
833,926.90 |
XETA |
|
|
| June 12, 2018 |
18,562 |
31.4616 |
583,990.22 |
XETA |
|
|
| June 13, 2018 |
18,368 |
31.7936 |
583,984.84 |
XETA |
|
|
| June 14, 2018 |
18,248 |
32.0023 |
583,977.97 |
XETA |
|
|
| June 15, 2018 |
18,181 |
32.1212 |
583,995.54 |
XETA |
|
|
| Weekly total |
100,259 |
31.6169 |
3,169,875.47 |
XETA |
PDF EN | PDF DE |
XLS |
| June 18, 2018 |
18,478 |
31.6051 |
583,999.04 |
XETA |
|
|
| June 19, 2018 |
18,634 |
31.3391 |
583,972.79 |
XETA |
|
|
| June 20, 2018 |
18,531 |
31.5137 |
583,980.37 |
XETA |
|
|
| June 21, 2018 |
18,569 |
31.4502 |
583,998.76 |
XETA |
|
|
| June 22, 2018 |
18,575 |
31.4395 |
583,988.71 |
XETA |
|
|
| Weekly total |
92,787 |
31.4693 |
2,919,939.68 |
XETA |
PDF EN | PDF DE |
XLS |
| June 25, 2018 |
29,664 |
31.1478 |
923,968.34 |
XETA |
|
|
| June 26, 2018 |
29,935 |
30.7666 |
920,998.17 |
XETA |
|
|
| June 27, 2018 |
80,110 |
30.6700 |
2,456,973.70 |
XETA |
|
|
| June 28, 2018 |
80,475 |
30.5311 |
2,456,990.27 |
XETA |
|
|
| June 29, 2018 |
25,038 |
31.1926 |
781,000.32 |
XETA |
|
|
| Weekly total |
245,222 |
30.7474 |
7,539,930.80 |
XETA |
PDF EN | PDF DE |
XLS |
| July 02, 2018 |
25,360 |
30.7958 |
780,981.49 |
XETA |
|
|
| July 03, 2018 |
25,152 |
31.0890 |
781,950.53 |
XETA |
|
|
| July 04, 2018 |
25,158 |
31.0834 |
781,996.18 |
XETA |
|
|
| July 05, 2018 |
25,091 |
31.1657 |
781,978.58 |
XETA |
|
|
| July 06, 2018 |
13,212 |
31.4124 |
415,020.63 |
XETA |
|
|
| Weekly total |
113,973 |
31.0769 |
3,541,927.40 |
XETA |
PDF EN | PDF DE |
XLS |
| July 09, 2018 |
13,073 |
31.7435 |
414,982.78 |
XETA |
|
|
| July 10, 2018 |
12,986 |
31.9568 |
414,991.00 |
XETA |
|
|
| July 11, 2018 |
13,148 |
31.5636 |
414,998.21 |
XETA |
|
|
| July 12, 2018 |
12,950 |
32.0449 |
414,981.46 |
XETA
|
|
|
| July 13, 2018 |
12,036 |
31.9963 |
385,107.47 |
XETA |
|
|
| Weekly total |
64,193 |
31.8580 |
2,045,060.91 |
XETA |
PDF EN | PDF DE |
XLS |
| July 16, 2018 |
13,141 |
31.7321 |
416,991.53 |
XETA |
|
|
| July 17, 2018 |
13,317 |
31.3159 |
417,033.84 |
XETA |
|
|
| July 18, 2018 |
13,165 |
31.6748 |
416,998.74 |
XETA |
|
|
| July 19, 2018 |
13,229 |
31.5199 |
416976.76 |
XETA |
|
|
| July 20, 2018 |
13,115 |
31.7945 |
416,984.87 |
XETA |
|
|
| Weekly total |
65,967 |
31.6065 |
2,084,985.73 |
XETA |
PDF EN | PDF DE |
XLS |
| July 23, 2018 |
13,323 |
31.2973 |
416,973.93 |
XETA |
|
|
| July 24, 2018 |
13,261 |
31.4475 |
417,025.30 |
XETA |
|
|
| July 25, 2018 |
13,229 |
31.5211 |
416,992.63 |
XETA |
|
|
|
July 26, 2018
|
13,155 |
31.6983 |
416,991.14 |
XETA |
|
|
| July 27, 2018 |
13,221 |
31.5397 |
416,986.37 |
XETA |
|
|
| Weekly total |
66,189 |
31.5002 |
2,084,969.37 |
XETA |
PDF EN | PDF DE |
XLS |
| July 30, 2018 |
13,336 |
31.2674 |
416,982.05 |
XETA |
|
|
| July 31, 2018 |
25,308 |
30.8194 |
779,977.38 |
XETA |
|
|
| August 01, 2018 |
11,740 |
33.2148 |
389,941.75 |
XETA |
|
|
| August 02, 2018 |
11,990 |
32.5268 |
389,996.33 |
XETA |
|
|
| August 03, 2018 |
11,908 |
32.7530 |
390,022.72 |
XETA |
|
|
| Weekly total |
74,282 |
31.8640 |
2,366,920.23 |
XETA |
PDF EN | PDF DE |
XLS |
| August 06, 2018 |
11,707 |
33.3968 |
390,976.34 |
XETA |
|
|
| August 07, 2018 |
11,594 |
33.7240 |
390,996.06 |
XETA |
|
|
| August 08, 2018 |
11,618 |
33.6527 |
390,977.07 |
XETA |
|
|
| August 09, 2018 |
11,764 |
33.2356 |
390,983.60 |
XETA |
|
|
| August 10, 2018 |
11,738 |
33.3104 |
390,997.48 |
XETA |
|
|
| Weekly total |
58,421 |
33.4628 |
1,954,930.54 |
XETA |
PDF EN | PDF DE |
XLS |
| August 13, 2018 |
11,733 |
33.3220 |
390,967.03 |
XETA |
|
|
| August 14, 2018 |
11,687 |
33.4535 |
390,971.05 |
XETA |
|
|
| August 15, 2018 |
11,799 |
33.1380 |
390,995.26 |
XETA |
|
|
| August 16, 2018 |
11,938 |
32.6672 |
389,981.03 |
XETA |
|
|
| August 17, 2018 |
11,866 |
32.8663 |
389,991.52 |
XETA |
|
|
| Weekly total |
59,023 |
33.0872 |
1,952,905.89 |
XETA |
PDF EN | PDF DE |
XLS |
| August 20, 2018 |
11,793 |
32.9807 |
388,41.40 |
XETA |
PDF EN | PDF DE |
XLS |
| Tranche 2 |
| Date |
Quantity |
Price (€) |
Total amount (€) |
Trading Venue |
Announcements |
Market Abuse Reports |
| Sept 5, 2018 |
32,713 |
33.0445 |
1,080,984.73 |
XETA |
|
|
| Sept 6, 2018 |
33,076 |
32.6818 |
1,080,983.22 |
XETA |
|
|
| Sept 7, 2018 |
33,015 |
32.7422 |
1,080,983.73 |
XETA |
|
|
| Weekly total |
98,804 |
32.8221 |
3,242,951.68 |
XETA |
PDF EN | PDF DE |
XLS |
| Sept 10, 2018 |
32,932 |
32.8244 |
1,080,973.14 |
XETA |
|
|
| Sept 11, 2018 |
33,020 |
32.7368 |
1,080,969.14 |
XETA |
|
|
| Sept 12, 2018 |
33,293 |
32.4689 |
1,080,987.09 |
XETA |
|
|
| Sept 13, 2018 |
33,152 |
32.6068 |
1,080,980.63 |
XETA |
|
|
| Sept 14, 2018 |
48,080 |
32.2854 |
1,552,282.03 |
XETA |
|
|
| Weekly total |
180,477 |
32.5592 |
5,876,192.03 |
XETA |
PDF EN | PDF DE |
XLS |
| Sept 17, 2018 |
48,151 |
32.2106 |
1,550,972.60 |
XETA |
|
|
| Sept 18, 2018 |
48,172 |
32.1967 |
1,550,979.43 |
XETA |
|
|
| Sept 19, 2018 |
31,742 |
32.5745 |
1,033,979.78 |
XETA |
|
|
| Sept 20, 2018 |
31,764 |
32.5523 |
1,033,991.26 |
XETA |
|
|
| Sept 21, 2018 |
31,916 |
32.3972 |
1,033,989.04 |
XETA |
|
|
| Weekly total |
191,745 |
32.3550 |
6,203,912.10 |
XETA |
PDF EN | PDF DE |
XLS |
| Sept 24, 2018 |
51,814 |
31.6900 |
1,641,985.66 |
XETA |
|
|
| Sept 25, 2018 |
51,286 |
32.0161 |
1,641,977.70 |
XETA |
|
|
| Sept, 26 2018 |
51,350 |
31.9766 |
1,641,998.41 |
XETA |
|
|
| Sept 27, 2018 |
51,285 |
32.0170 |
1,641,991.85 |
XETA |
|
|
| Sept 28, 2018 |
29,562 |
32.4737 |
959,987.52 |
XETA |
|
|
| Weekly total |
235,297 |
31.9934 |
7,527,941.14 |
XETA |
PDF EN | PDF DE |
XLS |
| Oct 1, 2018 |
20,580 |
32.8470 |
675,991.26 |
XETA |
|
|
| Oct 2, 2018 |
19,415 |
32.7578 |
635,992.69 |
XETA |
|
|
| Oct 3, 2018 |
|
|
|
|
|
|
| Oct 4, 2018 |
59,756 |
31.9294 |
1,907,973.23 |
XETA |
|
|
| Oct 5, 2018 |
60,344 |
31.6186 |
1,907,992.80 |
XETA |
|
|
| Weekly total |
160,095 |
32.0307 |
5,127,949.97 |
XETA |
PDF EN | PDF DE |
XLS |
| Oct 8, 2018 |
60,976 |
31.3073 |
1,908,993.92 |
XETA |
|
|
| Oct 9, 2018 |
61,767 |
30.9060 |
1,908,970.90 |
XETA |
|
|
| Oct 10, 2018 |
62,343 |
30.6209 |
1,908,998.77 |
XETA |
|
|
| Oct 11, 2018 |
64,535 |
29.5805 |
1,908,977.57 |
XETA |
|
|
| Oct 12, 2018 |
64,107 |
29.7779 |
1,908,971.84 |
XETA |
|
|
| Weekly total |
313,728 |
30.4242 |
9,544,913.00 |
XETA |
PDF EN | PDF DE |
XLS |
| Oct 15, 2018 |
64,472 |
29.6095 |
1,908,983.68 |
XETA |
|
|
| Oct 16, 2018 |
63,099 |
30.2538 |
1,908,984.53 |
XETA |
|
|
| Oct 17, 2018 |
62,494 |
30.4550 |
1,903,254.77 |
XETA |
|
|
| Weekly total |
190,065 |
30.1014 |
5,721,222.98 |
XETA |
PDF EN | PDF DE |
XLS |
| Tranche 3 |
| Date |
Quantity |
Price (€) |
Total amount (€) |
Trading Venue |
Announcements |
Market Abuse Reports |
| Dec 19, 2018 |
33,421 |
29.7709 |
994,973.25 |
XETA |
|
|
| Dec 20, 2018 |
33,696 |
29.5286 |
994,995.71 |
XETA |
|
|
| Dec 21, 2018 |
33,696 |
29.5286 |
994,995.71 |
XETA |
|
|
| Dec 27, 2018 |
34,006 |
29.2592 |
994,988.36 |
XETA |
|
|
| Dec 28, 2018 |
33,655 |
29.5639 |
994,973.05 |
XETA |
|
|
| Weekly total |
168,474 |
29.5293 |
4,974,926.07 |
XETA |
PDF EN | PDF DE
|
XLS | XLS |
Synthetic Share Repurchase Program
This page contains all disclosures related to current and completed share buyback programs. If you are looking for our financial reports and other disclosures, click here.
Synthetic Share Repurchase Program
This page contains all disclosures related to current and completed share buyback programs. If you are looking for our financial reports and other disclosures, click here.
This page contains all disclosures related to current and completed share buyback programs. If you are looking for our financial reports and other disclosures, click here.
This page contains all disclosures related to current and completed share buyback programs. If you are looking for our financial reports and other disclosures, click here.
This page contains all disclosures related to current and completed share buyback programs. If you are looking for our financial reports and other disclosures, click here.
This page contains all disclosures related to current and completed share buyback programs. If you are looking for our financial reports and other disclosures, click here.