Lord, Abbett & Co. LLC Quanterix Corp Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Oct 07, 2024	BUY	$21.9 - $28.28 $7.16 Million - $9.24 Million	326,876 Added 22.85%	1,757,153 $41.4 Million
Q1 2024 May 09, 2024	BUY	$21.9 - $28.28 $7.16 Million - $9.24 Million	326,876 Added 22.85%	1,757,153 $41.4 Million
Q4 2023 Oct 07, 2024	BUY	$19.54 - $28.66 $7.97 Million - $11.7 Million	408,024 Added 39.91%	1,430,277 $39.1 Million
Q4 2023 Feb 12, 2024	BUY	$19.54 - $28.66 $7.97 Million - $11.7 Million	408,024 Added 39.91%	1,430,277 $39.1 Million
Q3 2023 Oct 07, 2024	BUY	$21.15 - $27.96 $21.6 Million - $28.6 Million	1,022,253 New	1,022,253 $27.7 Million
Q3 2023 Nov 13, 2023	BUY	$21.15 - $27.96 $21.6 Million - $28.6 Million	1,022,253 New	1,022,253 $27.7 Million
Q2 2022 Aug 12, 2022	SELL	$15.06 - $30.65 $2.07 Million - $4.22 Million	-137,607 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$23.26 - $42.41 $3.7 Million - $6.74 Million	-158,885 Reduced 53.59%	137,607 $4.02 Million
Q4 2021 Feb 11, 2022	SELL	$37.54 - $57.51 $20.3 Million - $31.1 Million	-540,346 Reduced 64.57%	296,492 $12.6 Million
Q3 2021 Nov 09, 2021	SELL	$45.91 - $59.67 $717,848 - $933,000	-15,636 Reduced 1.83%	836,838 $41.7 Million
Q2 2021 Aug 11, 2021	SELL	$43.3 - $67.17 $19.4 Million - $30.1 Million	-447,583 Reduced 34.43%	852,474 $50 Million
Q1 2021 May 11, 2021	BUY	$44.11 - $90.64 $42 Million - $86.3 Million	952,141 Added 273.67%	1,300,057 $76 Million
Q4 2020 Feb 09, 2021	BUY	$33.89 - $49.88 $1.99 Million - $2.93 Million	58,641 Added 20.27%	347,916 $16.2 Million
Q3 2020 Nov 12, 2020	BUY	$26.91 - $37.47 $1.53 Million - $2.13 Million	56,936 Added 24.51%	289,275 $9.76 Million
Q2 2020 Aug 14, 2020	BUY	$19.21 - $28.53 $4.46 Million - $6.63 Million	232,339 New	232,339 $6.36 Million

Others Institutions Holding QTRX

# of Institutions

155

Shares Held

33.2M

Call Options Held

30.6K

Put Options Held

25.1K

Alliancebernstein L.P. New York, NY

3.27M
Shares

$38.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.14M
Shares

$37 Million
0.0% of portfolio
Portolan Capital Management, LLC Boston, MA

2.52M
Shares

$29.7 Million
2.6% of portfolio
Vanguard Group Inc Valley Forge, PA

2.2M
Shares

$25.9 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.06M
Shares

$24.3 Million
0.01% of portfolio

View Full List

About Quanterix Corp

Ticker QTRX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 36,987,600
Market Cap $436M
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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