Dimensional Fund Advisors LP Quanterix Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Quanterix Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 887,546 shares of QTRX stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

887,546

Previous 907,494 2.2%

Holding current value

$10.4 Million

Previous $12 Million 4.12%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$10.92 - $16.36 $217,832 - $326,349	-19,948 Reduced 2.2%	887,546 $11.5 Million
Q2 2024 Aug 09, 2024	SELL	$12.26 - $23.78 $1.09 Million - $2.12 Million	-89,142 Reduced 8.94%	907,494 $12 Million
Q1 2024 May 10, 2024	BUY	$21.9 - $28.28 $493,297 - $637,007	22,525 Added 2.31%	996,636 $23.5 Million
Q4 2023 Feb 07, 2024	BUY	$19.54 - $28.66 $2.56 Million - $3.76 Million	131,195 Added 15.56%	974,111 $26.6 Million
Q3 2023 Nov 09, 2023	BUY	$21.15 - $27.96 $3.12 Million - $4.12 Million	147,372 Added 21.19%	842,916 $22.9 Million
Q2 2023 Aug 09, 2023	BUY	$11.16 - $23.65 $2.09 Million - $4.43 Million	187,220 Added 36.83%	695,544 $15.7 Million
Q1 2023 May 12, 2023	BUY	$10.12 - $14.91 $2.82 Million - $4.16 Million	279,027 Added 121.69%	508,324 $5.73 Million
Q4 2022 Feb 09, 2023	BUY	$8.75 - $14.02 $742,761 - $1.19 Million	84,887 Added 58.78%	229,297 $3.18 Million
Q3 2022 Nov 10, 2022	SELL	$7.46 - $19.28 $825,426 - $2.13 Million	-110,647 Reduced 43.38%	144,410 $1.59 Million
Q2 2022 Aug 12, 2022	SELL	$15.06 - $30.65 $43,252 - $88,026	-2,872 Reduced 1.11%	255,057 $4.13 Million
Q1 2022 May 13, 2022	BUY	$23.26 - $42.41 $1.75 Million - $3.19 Million	75,277 Added 41.21%	257,929 $7.53 Million
Q4 2021 Feb 09, 2022	BUY	$37.54 - $57.51 $1.01 Million - $1.55 Million	26,931 Added 17.29%	182,652 $7.74 Million
Q3 2021 Nov 12, 2021	SELL	$45.91 - $59.67 $6.28 Million - $8.16 Million	-136,793 Reduced 46.76%	155,721 $7.75 Million
Q2 2021 Aug 12, 2021	BUY	$43.3 - $67.17 $3.95 Million - $6.13 Million	91,301 Added 45.38%	292,514 $17.2 Million
Q1 2021 May 14, 2021	BUY	$44.11 - $90.64 $7.72 Million - $15.9 Million	175,072 Added 669.72%	201,213 $11.8 Million
Q4 2020 Feb 25, 2021	BUY	$33.89 - $49.88 $885,918 - $1.3 Million	26,141 New	26,141 $1.22 Million

Others Institutions Holding QTRX

# of Institutions

153

Shares Held

33.2M

Call Options Held

30.6K

Put Options Held

25.1K

View Full List

About Quanterix Corp

Ticker QTRX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 36,987,600
Market Cap $435M
Description
Quanterix Corporation, a life sciences company, engages in development and marketing of digital immunoassay platforms that advances precision health for life sciences research and diagnostics in North America, Europe, the Middle East, Africa, and the Asia Pacific regions. It offers HD-X instrument, a sensitive automated multiplex protein detecti...

More about QTRX

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Dimensional Fund Advisors LP Quanterix Corp Transaction History