Invesco Ltd. Quanterix Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Quanterix Corp stock. As of the latest transaction made, Invesco Ltd. holds 28,925 shares of QTRX stock, worth $330,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,925

Previous 737,222 96.08%

Holding current value

$330,902

Previous $9.74 Million 96.16%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.92 - $16.36 $7.73 Million - $11.6 Million	-708,297 Reduced 96.08%	28,925 $374,000
Q2 2024 Aug 13, 2024	SELL	$12.26 - $23.78 $898,780 - $1.74 Million	-73,310 Reduced 9.04%	737,222 $9.74 Million
Q1 2024 May 14, 2024	SELL	$21.9 - $28.28 $1.3 Million - $1.68 Million	-59,494 Reduced 6.84%	810,532 $19.1 Million
Q4 2023 Feb 12, 2024	SELL	$19.54 - $28.66 $4.57 Million - $6.71 Million	-233,955 Reduced 21.19%	870,026 $23.8 Million
Q3 2023 Nov 13, 2023	BUY	$21.15 - $27.96 $7.74 Million - $10.2 Million	366,117 Added 49.62%	1,103,981 $30 Million
Q2 2023 Aug 11, 2023	BUY	$11.16 - $23.65 $7.72 Million - $16.4 Million	691,628 Added 1495.86%	737,864 $16.6 Million
Q1 2023 May 12, 2023	BUY	$10.12 - $14.91 $326,744 - $481,399	32,287 Added 231.46%	46,236 $521,000
Q4 2022 Feb 13, 2023	BUY	$8.75 - $14.02 $14,183 - $22,726	1,621 Added 13.15%	13,949 $193,000
Q3 2022 Nov 14, 2022	SELL	$7.46 - $19.28 $4.57 Million - $11.8 Million	-613,212 Reduced 98.03%	12,328 $136,000
Q2 2022 Aug 15, 2022	SELL	$15.06 - $30.65 $7.1 Million - $14.5 Million	-471,586 Reduced 42.98%	625,540 $10.1 Million
Q1 2022 May 16, 2022	BUY	$23.26 - $42.41 $10.8 Million - $19.7 Million	464,139 Added 73.33%	1,097,126 $32 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $57.51 $6.5 Million - $9.95 Million	173,042 Added 37.62%	632,987 $26.8 Million
Q3 2021 Nov 15, 2021	BUY	$45.91 - $59.67 $2.22 Million - $2.89 Million	48,369 Added 11.75%	459,945 $22.9 Million
Q2 2021 Aug 17, 2021	SELL	$43.3 - $67.17 $208,013 - $322,684	-4,804 Reduced 1.15%	411,576 $24.1 Million
Q1 2021 May 17, 2021	SELL	$44.11 - $90.64 $16 Million - $33 Million	-363,760 Reduced 46.63%	416,380 $24.3 Million
Q4 2020 Feb 16, 2021	BUY	$33.89 - $49.88 $12.6 Million - $18.5 Million	371,052 Added 90.7%	780,140 $36.3 Million
Q3 2020 Nov 16, 2020	BUY	$26.91 - $37.47 $1.06 Million - $1.48 Million	39,464 Added 10.68%	409,088 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$19.21 - $28.53 $2.15 Million - $3.2 Million	112,011 Added 43.48%	369,624 $10.1 Million
Q1 2020 May 15, 2020	BUY	$11.17 - $28.72 $671,060 - $1.73 Million	60,077 Added 30.41%	257,613 $4.73 Million
Q4 2019 Feb 14, 2020	BUY	$19.29 - $25.52 $793,050 - $1.05 Million	41,112 Added 26.28%	197,536 $4.67 Million
Q3 2019 Nov 14, 2019	BUY	$21.72 - $35.38 $2.7 Million - $4.41 Million	124,535 Added 390.53%	156,424 $3.44 Million
Q2 2019 Aug 14, 2019	BUY	$20.59 - $35.2 $656,594 - $1.12 Million	31,889 New	31,889 $1.08 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 $423M
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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