Price T Rowe Associates Inc Quanterix Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Quanterix Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 39,916 shares of QTRX stock, worth $507,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,916

Previous 38,730 3.06%

Holding current value

$507,731

Previous $1.06 Million 11.23%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$21.9 - $28.28 $25,973 - $33,540	1,186 Added 3.06%	39,916 $941,000
Q4 2023 Feb 14, 2024	SELL	$19.54 - $28.66 $4,259 - $6,247	-218 Reduced 0.56%	38,730 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$21.15 - $27.96 $7,719 - $10,205	-365 Reduced 0.93%	38,948 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$11.16 - $23.65 $72,261 - $153,133	6,475 Added 19.72%	39,313 $888,000
Q1 2023 May 15, 2023	SELL	$10.12 - $14.91 $2.1 Million - $3.1 Million	-207,720 Reduced 86.35%	32,838 $372,000

Q4 2022 Feb 14, 2023	SELL	$8.75 - $14.02 $233,143 - $373,562	-26,645 Reduced 9.97%	240,558 $3.33 Million
Q3 2022 Nov 14, 2022	SELL	$7.46 - $19.28 $5.95 Million - $15.4 Million	-798,164 Reduced 74.92%	267,203 $2.95 Million
Q2 2022 Aug 15, 2022	SELL	$15.06 - $30.65 $3.04 Million - $6.19 Million	-201,971 Reduced 15.94%	1,065,367 $17.2 Million
Q1 2022 May 16, 2022	SELL	$23.26 - $42.41 $4.15 Million - $7.56 Million	-178,264 Reduced 12.33%	1,267,338 $37 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $57.51 $809,137 - $1.24 Million	21,554 Added 1.51%	1,445,602 $61.3 Million
Q3 2021 Nov 15, 2021	SELL	$45.91 - $59.67 $744,247 - $967,310	-16,211 Reduced 1.13%	1,424,048 $70.9 Million
Q2 2021 Aug 16, 2021	SELL	$43.3 - $67.17 $28.7 Million - $44.5 Million	-662,795 Reduced 31.52%	1,440,259 $84.5 Million
Q1 2021 May 17, 2021	BUY	$44.11 - $90.64 $36.1 Million - $74.1 Million	817,697 Added 63.62%	2,103,054 $123 Million
Q4 2020 Feb 16, 2021	BUY	$33.89 - $49.88 $43.6 Million - $64.1 Million	1,285,357 New	1,285,357 $59.8 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 $470M
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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Price T Rowe Associates Inc Quanterix Corp Transaction History