Sumitomo Mitsui Trust Holdings, Inc. 908 Devices Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in 908 Devices Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 495,222 shares of MASS stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

495,222

Previous 495,802 0.12%

Holding current value

$1.17 Million

Previous $2.55 Million 32.71%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$3.45 - $6.17 $2,001 - $3,578	-580 Reduced 0.12%	495,222 $1.72 Million
Q2 2024 Jul 19, 2024	SELL	$5.0 - $7.24 $332,460 - $481,402	-66,492 Reduced 11.83%	495,802 $2.55 Million
Q1 2024 Apr 19, 2024	SELL	$6.55 - $9.92 $129,297 - $195,820	-19,740 Reduced 3.39%	562,294 $4.25 Million
Q4 2023 Jan 30, 2024	SELL	$4.96 - $12.41 $237,881 - $595,183	-47,960 Reduced 7.61%	582,034 $6.53 Million
Q3 2023 Oct 30, 2023	BUY	$6.0 - $8.2 $110,952 - $151,634	18,492 Added 3.02%	629,994 $4.2 Million
Q2 2023 Jul 31, 2023	BUY	$5.78 - $10.02 $233,512 - $404,808	40,400 Added 7.07%	611,502 $4.19 Million
Q1 2023 Apr 27, 2023	BUY	$6.61 - $10.66 $79,201 - $127,728	11,982 Added 2.14%	571,102 $4.91 Million
Q4 2022 Jan 30, 2023	SELL	$7.0 - $17.96 $257,327 - $660,227	-36,761 Reduced 6.17%	559,120 $4.26 Million
Q3 2022 Oct 21, 2022	BUY	$15.18 - $24.99 $872,683 - $1.44 Million	57,489 Added 10.68%	595,881 $9.8 Million
Q2 2022 Jul 26, 2022	SELL	$13.3 - $20.74 $389,131 - $606,810	-29,258 Reduced 5.15%	538,392 $11.1 Million
Q1 2022 Apr 27, 2022	BUY	$13.18 - $26.28 $130,482 - $260,172	9,900 Added 1.77%	567,650 $10.8 Million
Q4 2021 Feb 02, 2022	SELL	$23.17 - $38.77 $332,304 - $556,039	-14,342 Reduced 2.51%	557,750 $14.4 Million
Q3 2021 Oct 25, 2021	BUY	$29.99 - $39.13 $11.3 Million - $14.7 Million	376,787 Added 192.92%	572,092 $18.6 Million
Q2 2021 Aug 02, 2021	BUY	$36.7 - $55.11 $6.18 Million - $9.27 Million	168,295 Added 623.08%	195,305 $7.57 Million
Q1 2021 Apr 30, 2021	BUY	$39.94 - $75.0 $1.08 Million - $2.03 Million	27,010 New	27,010 $1.31 Million

Others Institutions Holding MASS

# of Institutions

Shares Held

18.4M

Call Options Held

14.1K

Put Options Held

22K

View Full List

About 908 Devices Inc.

Ticker MASS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 31,590,200
Market Cap $74.6M
Description
908 Devices Inc., a commercial-stage technology company, provides various purpose-built handheld and desktop mass spectrometry (Mass Spec) devices to interrogate unknown and invisible materials in life sciences research, bioprocessing, industrial biotech, forensics, and adjacent markets. The company's products include MX908, a handheld, battery-...

More about MASS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. 908 Devices Inc. Transaction History