Strs Ohio Quanterix Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Quanterix Corp stock. As of the latest transaction made, Strs Ohio holds 12,900 shares of QTRX stock, worth $153,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,900

Previous 18,700 31.02%

Holding current value

$153,768

Previous $247,000 32.39%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$10.92 - $16.36 $63,336 - $94,888	-5,800 Reduced 31.02%	12,900 $167,000
Q1 2024 May 13, 2024	BUY	$21.9 - $28.28 $6,570 - $8,484	300 Added 1.63%	18,700 $440,000
Q4 2023 Jan 30, 2024	BUY	$19.54 - $28.66 $19,540 - $28,660	1,000 Added 5.75%	18,400 $503,000
Q3 2023 Oct 26, 2023	SELL	$21.15 - $27.96 $228,419 - $301,968	-10,800 Reduced 38.3%	17,400 $472,000
Q2 2023 Jul 31, 2023	SELL	$11.16 - $23.65 $174,096 - $368,940	-15,600 Reduced 35.62%	28,200 $635,000
Q1 2023 Aug 02, 2023	BUY	$10.12 - $14.91 $157,872 - $232,596	15,600 Added 55.32%	43,800 $493,000
Q4 2022 Jan 26, 2023	SELL	$8.75 - $14.02 $129,500 - $207,496	-14,800 Reduced 25.26%	43,800 $606,000
Q3 2022 Oct 27, 2022	BUY	$7.46 - $19.28 $370,762 - $958,216	49,700 Added 558.43%	58,600 $645,000
Q3 2021 Oct 22, 2021	SELL	$45.91 - $59.67 $188,231 - $244,647	-4,100 Reduced 31.54%	8,900 $443,000
Q2 2021 Jul 26, 2021	SELL	$43.3 - $67.17 $194,850 - $302,265	-4,500 Reduced 25.71%	13,000 $762,000
Q1 2021 Apr 23, 2021	BUY	$44.11 - $90.64 $79,398 - $163,152	1,800 Added 11.46%	17,500 $1.02 Million
Q4 2020 Jan 25, 2021	BUY	$33.89 - $49.88 $372,790 - $548,680	11,000 Added 234.04%	15,700 $730,000
Q3 2020 Dec 14, 2020	BUY	$26.91 - $37.47 $126,477 - $176,109	4,700 New	4,700 $158,000
Q2 2018 Aug 06, 2018	SELL	$14.08 - $20.45 $19,712 - $28,630	-1,400 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	$16.18 - $24.28 $22,652 - $33,992	1,400 New	1,400 $23,000

Others Institutions Holding QTRX

# of Institutions

153

Shares Held

33M

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 $441M
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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