Rhumbline Advisers Xometry, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Xometry, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 59,367 shares of XMTR stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,367

Previous 56,187 5.66%

Holding current value

$2.28 Million

Previous $1.03 Million 145.35%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$17.17 - $44.66 $54,600 - $142,018	3,180 Added 5.66%	59,367 $2.53 Million
Q3 2024 Nov 12, 2024	SELL	$11.28 - $20.48 $20,473 - $37,171	-1,815 Reduced 3.13%	56,187 $1.03 Million
Q2 2024 Aug 01, 2024	BUY	$11.56 - $18.42 $42,656 - $67,969	3,690 Added 6.79%	58,002 $670,000
Q1 2024 May 09, 2024	BUY	$16.24 - $35.58 $19,146 - $41,948	1,179 Added 2.22%	54,312 $917,000
Q4 2023 Feb 08, 2024	BUY	$13.71 - $38.16 $3,029 - $8,433	221 Added 0.42%	53,133 $1.91 Million
Q3 2023 Nov 09, 2023	SELL	$15.74 - $24.03 $6,280 - $9,587	-399 Reduced 0.75%	52,912 $898,000
Q2 2023 Aug 08, 2023	BUY	$12.58 - $25.0 $97,419 - $193,600	7,744 Added 16.99%	53,311 $1.13 Million
Q1 2023 May 11, 2023	BUY	$14.1 - $40.89 $28,834 - $83,620	2,045 Added 4.7%	45,567 $682,000
Q4 2022 Feb 14, 2023	BUY	$29.53 - $62.26 $47,513 - $100,176	1,609 Added 3.84%	43,522 $1.4 Million
Q3 2022 Nov 10, 2022	BUY	$33.51 - $62.21 $125,159 - $232,354	3,735 Added 9.78%	41,913 $2.38 Million
Q2 2022 Aug 11, 2022	BUY	$27.62 - $40.65 $413,001 - $607,839	14,953 Added 64.38%	38,178 $1.3 Million
Q1 2022 May 12, 2022	BUY	$34.21 - $58.7 $559,812 - $960,566	16,364 Added 238.51%	23,225 $854,000
Q4 2021 Feb 10, 2022	SELL	$41.24 - $61.08 $5,856 - $8,673	-142 Reduced 2.03%	6,861 $352,000
Q3 2021 Nov 12, 2021	BUY	$53.99 - $81.35 $378,091 - $569,694	7,003 New	7,003 $404,000

Others Institutions Holding XMTR

# of Institutions

176

Shares Held

46.1M

Call Options Held

85.7K

Put Options Held

318K

View Full List

About Xometry, Inc.

Ticker XMTR
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 44,592,700
Market Cap $1.71B
Description
Xometry, Inc. operates a marketplace that enables buyers to source manufactured parts and assemblies in the United States and internationally. It provides CNC machining, milling, and turning services; sheet, laser, waterjet, and plasma cutting services; and sheet metal forming services. The company also offers 3D printing services, such as carbo...

More about XMTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Xometry, Inc. Transaction History