Price T Rowe Associates Inc Quanterix Corp Transaction History

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 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 33,878 shares of QTRX stock, worth $257,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,878
Previous 28,493 18.9%
Holding current value
$257,134
Previous $370,000 2.43%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$9.99 - $15.39 $53,796 - $82,875
5,385 Added 18.9%
33,878 $361,000
Q3 2024

Nov 14, 2024
SELL
$10.92 - $16.36 $170,898 - $256,034
-15,650 Reduced 35.45%
28,493 $370,000
Q2 2024

Aug 14, 2024
BUY
$12.26 - $23.78 $51,823 - $100,518
4,227 Added 10.59%
44,143 $585,000
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
163
Shares Held
34.9M
Call Options Held
121K
Put Options Held
41K
View Full List

About Quanterix Corp

QTRX Quotes by TradingView
  • Ticker QTRX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 36,987,600
  • Market Cap $281M
  • 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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