American International Group, Inc. Quanterix Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$21.9 - $28.28 $1,292 - $1,668	59 Added 0.34%	17,572 $413,000
Q4 2023 Feb 13, 2024	SELL	$19.54 - $28.66 $1,387 - $2,034	-71 Reduced 0.4%	17,513 $478,000
Q3 2023 Nov 13, 2023	BUY	$21.15 - $27.96 $13,218 - $17,475	625 Added 3.69%	17,584 $477,000
Q2 2023 Aug 04, 2023	BUY	$11.16 - $23.65 $6,428 - $13,622	576 Added 3.52%	16,959 $382,000
Q1 2023 May 12, 2023	BUY	$10.12 - $14.91 $3,299 - $4,860	326 Added 2.03%	16,383 $184,000
Q4 2022 Feb 10, 2023	SELL	$8.75 - $14.02 $516 - $827	-59 Reduced 0.37%	16,057 $222,000
Q3 2022 Nov 14, 2022	BUY	$7.46 - $19.28 $1,700 - $4,395	228 Added 1.44%	16,116 $178,000
Q2 2022 Aug 12, 2022	BUY	$15.06 - $30.65 $8,523 - $17,347	566 Added 3.69%	15,888 $257,000
Q1 2022 May 13, 2022	SELL	$23.26 - $42.41 $25,097 - $45,760	-1,079 Reduced 6.58%	15,322 $447,000
Q4 2021 Feb 11, 2022	SELL	$37.54 - $57.51 $18,357 - $28,122	-489 Reduced 2.9%	16,401 $695,000
Q3 2021 Nov 12, 2021	SELL	$45.91 - $59.67 $18,455 - $23,987	-402 Reduced 2.32%	16,890 $841,000
Q2 2021 Aug 13, 2021	BUY	$43.3 - $67.17 $141,677 - $219,780	3,272 Added 23.34%	17,292 $1.01 Million
Q1 2021 May 07, 2021	BUY	$44.11 - $90.64 $79,133 - $162,608	1,794 Added 14.67%	14,020 $820,000
Q4 2020 Feb 12, 2021	SELL	$33.89 - $49.88 $11,895 - $17,507	-351 Reduced 2.79%	12,226 $569,000
Q3 2020 Nov 04, 2020	BUY	$26.91 - $37.47 $26,640 - $37,095	990 Added 8.54%	12,577 $424,000
Q2 2020 Aug 12, 2020	BUY	$19.21 - $28.53 $70,750 - $105,075	3,683 Added 46.6%	11,587 $317,000
Q1 2020 May 04, 2020	SELL	$11.17 - $28.72 $5,104 - $13,125	-457 Reduced 5.47%	7,904 $145,000
Q4 2019 Feb 05, 2020	BUY	$19.29 - $25.52 $2,989 - $3,955	155 Added 1.89%	8,361 $198,000
Q3 2019 Nov 08, 2019	BUY	$21.72 - $35.38 $46,719 - $76,102	2,151 Added 35.52%	8,206 $180,000
Q2 2019 Aug 13, 2019	BUY	$20.59 - $35.2 $12,601 - $21,542	612 Added 11.24%	6,055 $205,000
Q1 2019 May 06, 2019	SELL	$17.28 - $25.83 $1,987 - $2,970	-115 Reduced 2.07%	5,443 $141,000
Q4 2018 Feb 13, 2019	SELL	$16.17 - $20.8 $695 - $894	-43 Reduced 0.77%	5,558 $102,000
Q3 2018 Nov 09, 2018	BUY	$13.39 - $22.35 $31,439 - $52,477	2,348 Added 72.18%	5,601 $120,000
Q2 2018 Aug 08, 2018	BUY	$14.08 - $20.45 $1,098 - $1,595	78 Added 2.46%	3,253 $47,000
Q1 2018 May 07, 2018	BUY	$16.18 - $24.28 $51,371 - $77,089	3,175 New	3,175 $54,000

Others Institutions Holding QTRX

# of Institutions

158

Shares Held

33.3M

Call Options Held

30.6K

Put Options Held

25.1K

Alliancebernstein L.P. New York, NY

3.27M
Shares

$26.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.14M
Shares

$25.5 Million
0.0% of portfolio
Portolan Capital Management, LLC Boston, MA

2.52M
Shares

$20.5 Million
2.6% of portfolio
Vanguard Group Inc Valley Forge, PA

2.2M
Shares

$17.8 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.06M
Shares

$16.7 Million
0.01% of portfolio

View Full List

About Quanterix Corp

Ticker QTRX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 36,987,600
Market Cap $300M
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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