Royce & Associates LP Quanterix Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Quanterix Corp stock. As of the latest transaction made, Royce & Associates LP holds 215,948 shares of QTRX stock, worth $2.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

215,948

Previous 215,948 -0.0%

Holding current value

$2.3 Million

Previous $2.85 Million 1.96%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$11.16 - $23.65 $439,704 - $931,810	-39,400 Reduced 15.43%	215,948 $4.87 Million
Q1 2023 May 04, 2023	SELL	$10.12 - $14.91 $1.7 Million - $2.51 Million	-168,200 Reduced 39.71%	255,348 $2.88 Million
Q4 2022 May 23, 2023	BUY	$8.75 - $14.02 $1.47 Million - $2.36 Million	168,200 Added 65.87%	423,548 $5.87 Million
Q4 2022 Feb 13, 2023	BUY	$8.75 - $14.02 $987,000 - $1.58 Million	112,800 Added 36.3%	423,548 $5.87 Million
Q3 2022 Nov 03, 2022	BUY	$7.46 - $19.28 $447,600 - $1.16 Million	60,000 Added 23.93%	310,748 $3.42 Million
Q2 2022 Aug 04, 2022	BUY	$15.06 - $30.65 $289,152 - $588,480	19,200 Added 8.29%	250,748 $4.06 Million
Q1 2022 May 05, 2022	BUY	$23.26 - $42.41 $188,406 - $343,521	8,100 Added 3.63%	231,548 $6.76 Million
Q4 2021 Feb 07, 2022	SELL	$37.54 - $57.51 $2.65 Million - $4.06 Million	-70,631 Reduced 24.02%	223,448 $9.47 Million
Q3 2021 Nov 10, 2021	SELL	$45.91 - $59.67 $45,910 - $59,670	-1,000 Reduced 0.34%	294,079 $14.6 Million
Q2 2021 Aug 06, 2021	SELL	$43.3 - $67.17 $584,550 - $906,795	-13,500 Reduced 4.37%	295,079 $17.3 Million
Q1 2021 May 10, 2021	SELL	$44.11 - $90.64 $3.85 Million - $7.91 Million	-87,300 Reduced 22.05%	308,579 $18 Million
Q4 2020 Feb 08, 2021	SELL	$33.89 - $49.88 $1.12 Million - $1.65 Million	-33,020 Reduced 7.7%	395,879 $18.4 Million
Q3 2020 Nov 12, 2020	SELL	$26.91 - $37.47 $196,443 - $273,531	-7,300 Reduced 1.67%	428,899 $14.5 Million
Q2 2020 Aug 07, 2020	SELL	$19.21 - $28.53 $1.66 Million - $2.46 Million	-86,200 Reduced 16.5%	436,199 $11.9 Million
Q1 2020 May 12, 2020	BUY	$11.17 - $28.72 $17,872 - $45,952	1,600 Added 0.31%	522,399 $9.6 Million
Q4 2019 Feb 06, 2020	BUY	$19.29 - $25.52 $244,385 - $323,312	12,669 Added 2.49%	520,799 $12.3 Million
Q3 2019 Nov 13, 2019	SELL	$21.72 - $35.38 $2.28 Million - $3.71 Million	-104,900 Reduced 17.11%	508,130 $11.2 Million
Q2 2019 Aug 12, 2019	SELL	$20.59 - $35.2 $696,950 - $1.19 Million	-33,849 Reduced 5.23%	613,030 $20.7 Million
Q1 2019 May 09, 2019	SELL	$17.28 - $25.83 $1.35 Million - $2.02 Million	-78,100 Reduced 10.77%	646,879 $16.7 Million
Q4 2018 Feb 11, 2019	SELL	$16.17 - $20.8 $63,402 - $81,556	-3,921 Reduced 0.54%	724,979 $13.3 Million
Q3 2018 Nov 13, 2018	BUY	$13.39 - $22.35 $3.35 Million - $5.59 Million	249,900 Added 52.17%	728,900 $15.6 Million
Q2 2018 Aug 09, 2018	BUY	$14.08 - $20.45 $3.07 Million - $4.46 Million	218,115 Added 83.61%	479,000 $6.88 Million
Q1 2018 May 14, 2018	BUY	$16.18 - $24.28 $918,781 - $1.38 Million	56,785 Added 27.82%	260,885 $4.45 Million
Q4 2017 Feb 09, 2018	BUY	$17.47 - $22.18 $3.57 Million - $4.53 Million	204,100	204,100 $4.38 Million

Others Institutions Holding QTRX

# of Institutions

155

Shares Held

33.2M

Call Options Held

30.6K

Put Options Held

25.1K

View Full List

About Quanterix Corp

Ticker QTRX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 36,987,600
Market Cap $394M
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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Royce & Associates LP Quanterix Corp Transaction History