Valmark Advisers, Inc. Quanterix Corp Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Quanterix Corp stock. As of the latest transaction made, Valmark Advisers, Inc. holds 111,995 shares of QTRX stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

111,995

Previous 113,023 0.91%

Holding current value

$1.32 Million

Previous $1.49 Million 2.88%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$10.92 - $16.36 $11,225 - $16,818	-1,028 Reduced 0.91%	111,995 $1.45 Million
Q2 2024 Jul 31, 2024	BUY	$12.26 - $23.78 $369,148 - $716,015	30,110 Added 36.32%	113,023 $1.49 Million
Q1 2024 May 03, 2024	BUY	$21.9 - $28.28 $288,576 - $372,645	13,177 Added 18.9%	82,913 $1.95 Million
Q4 2023 Feb 02, 2024	BUY	$19.54 - $28.66 $46,173 - $67,723	2,363 Added 3.51%	69,736 $1.91 Million
Q3 2023 Nov 07, 2023	BUY	$21.15 - $27.96 $56,132 - $74,205	2,654 Added 4.1%	67,373 $1.83 Million
Q2 2023 Aug 02, 2023	BUY	$11.16 - $23.65 $323 - $685	29 Added 0.04%	64,719 $1.46 Million
Q1 2023 May 01, 2023	BUY	$10.12 - $14.91 $24,065 - $35,455	2,378 Added 3.82%	64,690 $729,000
Q4 2022 Feb 06, 2023	SELL	$8.75 - $14.02 $8,793 - $14,090	-1,005 Reduced 1.59%	62,312 $863,000
Q3 2022 Nov 02, 2022	BUY	$7.46 - $19.28 $7,176 - $18,547	962 Added 1.54%	63,317 $698,000
Q1 2022 May 10, 2022	BUY	$23.26 - $42.41 $81,735 - $149,028	3,514 Added 5.97%	62,355 $1.82 Million
Q4 2021 Feb 02, 2022	BUY	$37.54 - $57.51 $113,746 - $174,255	3,030 Added 5.43%	58,841 $2.5 Million
Q3 2021 Nov 09, 2021	BUY	$45.91 - $59.67 $65,972 - $85,745	1,437 Added 2.64%	55,811 $2.78 Million
Q2 2021 Aug 06, 2021	BUY	$43.3 - $67.17 $74,692 - $115,868	1,725 Added 3.28%	54,374 $3.19 Million
Q1 2021 May 04, 2021	BUY	$44.11 - $90.64 $287,420 - $590,610	6,516 Added 14.12%	52,649 $3.08 Million
Q4 2020 Feb 03, 2021	BUY	$33.89 - $49.88 $224,555 - $330,504	6,626 Added 16.77%	46,133 $2.15 Million
Q3 2020 Nov 09, 2020	BUY	$26.91 - $37.47 $297,355 - $414,043	11,050 Added 38.83%	39,507 $1.33 Million
Q2 2020 Jul 31, 2020	BUY	$19.21 - $28.53 $546,658 - $811,878	28,457 New	28,457 $779,000

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 $436M
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...

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Valmark Advisers, Inc. Quanterix Corp Transaction History