A detailed history of Price T Rowe Associates Inc transactions in Vuzix Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 71,900 shares of VUZI stock, worth $65,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71,900
Previous 71,900 -0.0%
Holding current value
$65,429
Previous $98,000 13.27%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$1.17 - $1.61 $16,941 - $23,312
-14,480 Reduced 16.76%
71,900 $98,000
Q1 2024

May 15, 2024

SELL
$1.21 - $2.15 $4,489 - $7,976
-3,710 Reduced 4.12%
86,380 $105,000
Q4 2023

Feb 14, 2024

BUY
$1.93 - $3.6 $33,132 - $61,801
17,167 Added 23.54%
90,090 $188,000
Q3 2023

Nov 14, 2023

BUY
$3.35 - $5.86 $44,638 - $78,084
13,325 Added 22.36%
72,923 $265,000
Q2 2023

Aug 14, 2023

BUY
$3.6 - $5.36 $4,456 - $6,635
1,238 Added 2.12%
59,598 $304,000
Q1 2023

May 15, 2023

BUY
$3.52 - $5.81 $27,808 - $45,899
7,900 Added 15.66%
58,360 $242,000
Q4 2022

Feb 14, 2023

BUY
$3.32 - $6.26 $48,315 - $91,101
14,553 Added 40.53%
50,460 $184,000
Q3 2022

Nov 14, 2022

BUY
$5.65 - $9.86 $38,753 - $67,629
6,859 Added 23.61%
35,907 $208,000
Q2 2022

Aug 15, 2022

SELL
$4.13 - $7.27 $7,305 - $12,860
-1,769 Reduced 5.74%
29,048 $206,000
Q1 2022

May 16, 2022

BUY
$5.0 - $9.47 $7,660 - $14,508
1,532 Added 5.23%
30,817 $203,000
Q4 2021

Feb 14, 2022

BUY
$8.35 - $15.69 $145,290 - $273,006
17,400 Added 146.4%
29,285 $254,000
Q3 2021

Nov 15, 2021

BUY
$10.41 - $18.14 $123,722 - $215,593
11,885 New
11,885 $124,000

Others Institutions Holding VUZI

About Vuzix Corp


  • Ticker VUZI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 63,991,000
  • Market Cap $58.2M
  • Description
  • Vuzix Corporation, together with its subsidiaries, designs, manufactures, markets, and sells augmented reality (AR) wearable display and computing devices for consumer and enterprise markets in North America, the Asia-Pacific, Europe, and internationally. It provides M300XL, M400, and M4000 series of smart glasses for enterprise, industrial, com...
More about VUZI
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