Clearbridge Investments, LLC Quotient LTD Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$0.24 - $1.2 $6,468 - $32,344	-26,954 Reduced 0.63%	4,228,954 $1.02 Million
Q1 2022 May 13, 2022	BUY	$0.94 - $2.38 $31,404 - $79,513	33,409 Added 0.79%	4,255,908 $5.11 Million
Q4 2021 Feb 11, 2022	BUY	$1.89 - $3.12 $1.07 Million - $1.77 Million	568,718 Added 15.57%	4,222,499 $10.9 Million
Q3 2021 Nov 12, 2021	SELL	$2.34 - $3.77 $761,283 - $1.23 Million	-325,335 Reduced 8.18%	3,653,781 $8.55 Million
Q2 2021 Aug 13, 2021	SELL	$3.48 - $4.45 $31,382 - $40,130	-9,018 Reduced 0.23%	3,979,116 $14.5 Million
Q1 2021 May 13, 2021	SELL	$3.57 - $6.2 $712,914 - $1.24 Million	-199,696 Reduced 4.77%	3,988,134 $14.7 Million
Q4 2020 Feb 10, 2021	BUY	$4.4 - $7.32 $449,834 - $748,360	102,235 Added 2.5%	4,187,830 $21.8 Million
Q3 2020 Nov 12, 2020	BUY	$4.38 - $8.35 $4.06 Million - $7.73 Million	926,342 Added 29.32%	4,085,595 $21 Million
Q2 2020 Aug 14, 2020	BUY	$3.64 - $9.26 $388,668 - $988,755	106,777 Added 3.5%	3,159,253 $23.4 Million
Q1 2020 May 15, 2020	BUY	$2.54 - $9.38 $73,799 - $272,535	29,055 Added 0.96%	3,052,476 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$7.07 - $9.51 $4 Million - $5.38 Million	565,519 Added 23.01%	3,023,421 $28.4 Million
Q3 2019 Nov 14, 2019	SELL	$7.77 - $11.26 $726,658 - $1.05 Million	-93,521 Reduced 3.67%	2,457,902 $19.1 Million
Q2 2019 Aug 14, 2019	BUY	$7.91 - $10.25 $749,923 - $971,771	94,807 Added 3.86%	2,551,423 $0
Q1 2019 May 15, 2019	BUY	$6.0 - $11.07 $403,740 - $744,900	67,290 Added 2.82%	2,456,616 $22.1 Million
Q4 2018 Feb 14, 2019	SELL	$5.81 - $7.89 $512,691 - $696,237	-88,243 Reduced 3.56%	2,389,326 $14.6 Million
Q3 2018 Nov 14, 2018	BUY	$6.57 - $8.31 $16.3 Million - $20.6 Million	2,477,304 Added 934831.69%	2,477,569 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	$3.93 - $8.93 $1,041 - $2,366	265 New	265 $2,000

Others Institutions Holding QTNT

# of Institutions

1

Shares Held

1.71K

Call Options Held

0

Put Options Held

0

Brewin Dolphin LTD London, X0

1.71K
Shares

$68
0.0% of portfolio

About Quotient Ltd

Ticker QTNT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Description
Quotient Limited, a commercial-stage diagnostics company, develops, manufactures, commercializes, and sells products for the global transfusion diagnostics market in the United States, France, Japan, and internationally. The company is developing MosaiQ, a proprietary technology platform, which provides tests for immunohematology, serological di...

More about QTNT

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