A detailed history of Rhumbline Advisers transactions in Vuzix Corp stock. As of the latest transaction made, Rhumbline Advisers holds 30,747 shares of VUZI stock, worth $35,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,747
Previous 92,030 66.59%
Holding current value
$35,051
Previous $111,000 63.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 01, 2024

SELL
$1.17 - $1.61 $71,701 - $98,665
-61,283 Reduced 66.59%
30,747 $41,000
Q1 2024

May 09, 2024

BUY
$1.21 - $2.15 $2,246 - $3,992
1,857 Added 2.06%
92,030 $111,000
Q4 2023

Feb 08, 2024

SELL
$1.93 - $3.6 $4,149 - $7,740
-2,150 Reduced 2.33%
90,173 $188,000
Q3 2023

Nov 09, 2023

BUY
$3.35 - $5.86 $5,919 - $10,354
1,767 Added 1.95%
92,323 $335,000
Q2 2023

Aug 08, 2023

BUY
$3.6 - $5.36 $41,248 - $61,414
11,458 Added 14.49%
90,556 $461,000
Q1 2023

May 11, 2023

BUY
$3.52 - $5.81 $9,704 - $16,018
2,757 Added 3.61%
79,098 $327,000
Q4 2022

Feb 14, 2023

BUY
$3.32 - $6.26 $8,220 - $15,499
2,476 Added 3.35%
76,341 $278,000
Q3 2022

Nov 10, 2022

BUY
$5.65 - $9.86 $27,402 - $47,821
4,850 Added 7.03%
73,865 $428,000
Q2 2022

Aug 11, 2022

BUY
$4.13 - $7.27 $44,471 - $78,283
10,768 Added 18.49%
69,015 $490,000
Q1 2022

May 12, 2022

BUY
$5.0 - $9.47 $215 - $407
43 Added 0.07%
58,247 $384,000
Q4 2021

Feb 10, 2022

SELL
$8.35 - $15.69 $11,573 - $21,746
-1,386 Reduced 2.33%
58,204 $505,000
Q3 2021

Nov 12, 2021

BUY
$10.41 - $18.14 $27,284 - $47,544
2,621 Added 4.6%
59,590 $623,000
Q2 2021

Aug 05, 2021

BUY
$15.17 - $30.57 $864,219 - $1.74 Million
56,969 New
56,969 $1.05 Million
Q2 2019

Aug 14, 2019

SELL
$1.82 - $4.95 $52,807 - $143,624
-29,015 Closed
0 $0
Q1 2019

May 01, 2019

SELL
$3.06 - $5.3 $1,774 - $3,074
-580 Reduced 1.96%
29,015 $89,000
Q4 2018

Jan 31, 2019

BUY
$4.47 - $6.96 $44,829 - $69,801
10,029 Added 51.26%
29,595 $142,000
Q3 2018

Nov 07, 2018

BUY
$5.85 - $8.25 $152 - $214
26 Added 0.13%
19,566 $128,000
Q2 2018

Aug 06, 2018

BUY
$5.15 - $7.6 $100,631 - $148,504
19,540 New
19,540 $146,000

Others Institutions Holding VUZI

About Vuzix Corp


  • Ticker VUZI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 63,991,000
  • Market Cap $72.9M
  • 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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