Nuveen Asset Management, LLC Quanterix Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Quanterix Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 568,309 shares of QTRX stock, worth $6.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

568,309

Previous 523,952 8.47%

Holding current value

$6.95 Million

Previous $14.3 Million 6.53%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$21.9 - $28.28 $971,418 - $1.25 Million	44,357 Added 8.47%	568,309 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$19.54 - $28.66 $3.47 Million - $5.09 Million	177,695 Added 51.32%	523,952 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$21.15 - $27.96 $5.46 Million - $7.21 Million	257,937 Added 292.05%	346,257 $9.4 Million
Q2 2023 Aug 14, 2023	SELL	$11.16 - $23.65 $23,313 - $49,404	-2,089 Reduced 2.31%	88,320 $1.99 Million
Q1 2023 May 15, 2023	SELL	$10.12 - $14.91 $169,004 - $248,997	-16,700 Reduced 15.59%	90,409 $1.02 Million

Q4 2022 Feb 14, 2023	SELL	$8.75 - $14.02 $207,217 - $332,021	-23,682 Reduced 18.11%	107,109 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$7.46 - $19.28 $866,135 - $2.24 Million	-116,104 Reduced 47.03%	130,791 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$15.06 - $30.65 $850,393 - $1.73 Million	56,467 Added 29.65%	246,895 $4 Million
Q1 2022 May 16, 2022	SELL	$23.26 - $42.41 $42,914 - $78,246	-1,845 Reduced 0.96%	190,428 $5.27 Million
Q4 2021 Feb 14, 2022	SELL	$37.54 - $57.51 $1.56 Million - $2.39 Million	-41,476 Reduced 17.74%	192,273 $7.44 Million
Q3 2021 Nov 12, 2021	BUY	$45.91 - $59.67 $282,071 - $366,612	6,144 Added 2.7%	233,749 $11.8 Million
Q2 2021 Aug 16, 2021	SELL	$43.3 - $67.17 $953,422 - $1.48 Million	-22,019 Reduced 8.82%	227,605 $13.4 Million
Q1 2021 May 17, 2021	BUY	$44.11 - $90.64 $62,900 - $129,252	1,426 Added 0.57%	249,624 $14.6 Million
Q4 2020 Feb 16, 2021	SELL	$33.89 - $49.88 $1.26 Million - $1.86 Million	-37,263 Reduced 13.05%	248,198 $11.5 Million
Q3 2020 Nov 16, 2020	BUY	$26.91 - $37.47 $965,826 - $1.34 Million	35,891 Added 14.38%	285,461 $9.63 Million
Q2 2020 Aug 14, 2020	BUY	$19.21 - $28.53 $903,311 - $1.34 Million	47,023 Added 23.22%	249,570 $6.84 Million
Q1 2020 May 14, 2020	BUY	$11.17 - $28.72 $1.03 Million - $2.64 Million	91,884 Added 83.03%	202,547 $3.72 Million
Q4 2019 Feb 14, 2020	SELL	$19.29 - $25.52 $23,148 - $30,624	-1,200 Reduced 1.07%	110,663 $2.62 Million
Q3 2019 Nov 14, 2019	BUY	$21.72 - $35.38 $1.39 Million - $2.26 Million	63,828 Added 132.88%	111,863 $2.46 Million
Q2 2019 Aug 15, 2019	BUY	$20.59 - $35.2 $989,040 - $1.69 Million	48,035 New	48,035 $1.62 Million

Others Institutions Holding QTRX

# of Institutions

167

Shares Held

32.1M

Call Options Held

48.4K

Put Options Held

66.3K

View Full List

About Quanterix Corp

Ticker QTRX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 36,987,600
Market Cap $452M
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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Nuveen Asset Management, LLC Quanterix Corp Transaction History