Manufacturers Life Insurance Company, The Quanterix Corp Transaction History

Manufacturers Life Insurance Company, The

$109 Billion
Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Quanterix Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 13,472 shares of QTRX stock, worth $100,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,472

Previous 13,749 2.01%

Holding current value

$100,770

Previous $178,000 19.66%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$9.99 - $15.39 $2,767 - $4,263	-277 Reduced 2.01%	13,472 $143,000
Q3 2024 Nov 13, 2024	SELL	$10.92 - $16.36 $3,789 - $5,676	-347 Reduced 2.46%	13,749 $178,000
Q2 2024 Aug 14, 2024	BUY	$12.26 - $23.78 $10,016 - $19,428	817 Added 6.15%	14,096 $186,000
Q1 2024 May 14, 2024	SELL	$21.9 - $28.28 $7,117 - $9,191	-325 Reduced 2.39%	13,279 $312,000
Q4 2023 Feb 13, 2024	SELL	$19.54 - $28.66 $5,764 - $8,454	-295 Reduced 2.12%	13,604 $371,000
Q2 2023 Aug 11, 2023	SELL	$11.16 - $23.65 $282,772 - $599,243	-25,338 Reduced 64.58%	13,899 $313,000
Q1 2023 May 15, 2023	SELL	$10.12 - $14.91 $261,308 - $384,991	-25,821 Reduced 65.81%	13,416 $151,000
Q4 2022 Aug 11, 2023	SELL	$8.75 - $14.02 $2,878 - $4,612	-329 Reduced 0.83%	39,237 $543,000
Q4 2022 Feb 13, 2023	SELL	$8.75 - $14.02 $2,878 - $4,612	-329 Reduced 0.83%	39,237 $543,000
Q3 2022 Aug 11, 2023	SELL	$7.46 - $19.28 $62,499 - $161,527	-8,378 Reduced 17.47%	39,566 $436,000
Q3 2022 Nov 03, 2022	SELL	$7.46 - $19.28 $62,499 - $161,527	-8,378 Reduced 17.47%	39,566 $406,000
Q2 2022 Aug 11, 2023	BUY	$15.06 - $30.65 $115,570 - $235,208	7,674 Added 19.06%	47,944 $776,000
Q2 2022 Aug 15, 2022	BUY	$15.06 - $30.65 $115,570 - $235,208	7,674 Added 19.06%	47,944 $794,000
Q1 2022 Aug 11, 2023	BUY	$23.26 - $42.41 $624,624 - $1.14 Million	26,854 Added 200.16%	40,270 $1.18 Million
Q1 2022 May 20, 2022	BUY	$23.26 - $42.41 $564,613 - $1.03 Million	24,274 Added 151.75%	40,270 $1.16 Million
Q4 2021 Feb 16, 2022	SELL	$37.54 - $57.51 $7,770 - $11,904	-207 Reduced 1.28%	15,996 $677,000
Q3 2021 Nov 12, 2021	SELL	$45.91 - $59.67 $55,688 - $72,379	-1,213 Reduced 6.96%	16,203 $807,000
Q2 2021 Aug 12, 2021	BUY	$43.3 - $67.17 $162,981 - $252,827	3,764 Added 27.57%	17,416 $1.02 Million
Q1 2021 May 03, 2021	BUY	$44.11 - $90.64 $40,140 - $82,482	910 Added 7.14%	13,652 $798,000
Q4 2020 Feb 12, 2021	BUY	$33.89 - $49.88 $38,702 - $56,962	1,142 Added 9.84%	12,742 $593,000
Q2 2020 Aug 10, 2020	BUY	$19.21 - $28.53 $222,836 - $330,948	11,600 New	11,600 $311,000
Q3 2019 Nov 12, 2019	SELL	$21.72 - $35.38 $142,895 - $232,765	-6,579 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.59 - $35.2 $135,461 - $231,580	6,579 New	6,579 $222,000
Q3 2018 Nov 14, 2018	SELL	$13.39 - $22.35 $8,127 - $13,566	-607 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.18 - $24.28 $9,821 - $14,737	607 New	607 $10,000

Others Institutions Holding QTRX

# of Institutions

163

Shares Held

34.9M

Call Options Held

121K

Put Options Held

41K

View Full List

About Quanterix Corp

Ticker QTRX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 36,987,600
Market Cap $277M
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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Manufacturers Life Insurance Company, The Quanterix Corp Transaction History