State Board Of Administration Of Florida Retirement System Xometry, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$16.24 - $35.58 $34,753 - $76,141	2,140 Added 22.06%	11,840 $199,000
Q4 2023 Feb 09, 2024	BUY	$13.71 - $38.16 $132,987 - $370,151	9,700 New	9,700 $348,000
Q2 2023 Aug 11, 2023	SELL	$12.58 - $25.0 $27,676 - $55,000	-2,200 Reduced 18.58%	9,640 $204,000
Q4 2022 Feb 07, 2023	SELL	$29.53 - $62.26 $80,912 - $170,592	-2,740 Reduced 18.79%	11,840 $382,000
Q3 2022 Nov 08, 2022	SELL	$33.51 - $62.21 $46,914 - $87,094	-1,400 Reduced 8.76%	14,580 $828,000
Q2 2022 Aug 05, 2022	BUY	$27.62 - $40.65 $441,367 - $649,587	15,980 New	15,980 $542,000

Others Institutions Holding XMTR

# of Institutions

139

Shares Held

44.2M

Call Options Held

110K

Put Options Held

376K

Primecap Management CO Pasadena, CA

6.92M
Shares

$302 Million
0.1% of portfolio
Brown Capital Management LLC Baltimore, MD

4.47M
Shares

$195 Million
1.8% of portfolio
Eventide Asset Management, LLC Boston, MA

4.42M
Shares

$193 Million
1.43% of portfolio
Vanguard Group Inc Valley Forge, PA

4.21M
Shares

$184 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.07M
Shares

$134 Million
0.0% of portfolio

View Full List

About Xometry, Inc.

Ticker XMTR
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 44,592,700
Market Cap $1.95B
Description
Xometry, Inc. operates a marketplace that enables buyers to source manufactured parts and assemblies in the United States and internationally. It provides CNC machining, milling, and turning services; sheet, laser, waterjet, and plasma cutting services; and sheet metal forming services. The company also offers 3D printing services, such as carbo...

More about XMTR

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