Advisor Group Holdings, Inc. Azenta, Inc. Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Azenta, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,817 shares of AZTA stock, worth $160,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,817

Previous 3,071 24.29%

Holding current value

$160,733

Previous $185,000 8.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.27 - $59.04 $37,501 - $44,043	746 Added 24.29%	3,817 $200,000
Q1 2024 May 10, 2024	SELL	$57.82 - $67.51 $827,693 - $966,405	-14,315 Reduced 82.34%	3,071 $185,000
Q4 2023 Feb 12, 2024	SELL	$44.02 - $66.3 $436,810 - $657,894	-9,923 Reduced 36.34%	17,386 $1.13 Million
Q3 2023 Nov 13, 2023	SELL	$44.08 - $57.76 $213,303 - $279,500	-4,839 Reduced 15.05%	27,309 $1.37 Million
Q2 2023 Aug 10, 2023	SELL	$36.45 - $46.68 $35,247 - $45,139	-967 Reduced 2.92%	32,148 $1.5 Million
Q1 2023 May 12, 2023	SELL	$39.51 - $61.95 $67,996 - $106,615	-1,721 Reduced 4.94%	33,115 $1.48 Million
Q4 2022 Feb 10, 2023	SELL	$38.6 - $62.07 $282,320 - $453,979	-7,314 Reduced 17.35%	34,836 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$42.86 - $77.02 $195,398 - $351,134	4,559 Added 12.13%	42,150 $1.81 Million
Q2 2022 Aug 10, 2022	BUY	$64.69 - $85.07 $149,110 - $196,086	2,305 Added 6.53%	37,591 $2.71 Million
Q1 2022 May 04, 2022	SELL	$76.3 - $103.81 $619,174 - $842,418	-8,115 Reduced 18.7%	35,286 $2.85 Million
Q3 2021 Nov 05, 2021	BUY	$77.49 - $109.17 $1.01 Million - $1.42 Million	12,996 Added 42.74%	43,401 $4.44 Million
Q2 2021 Aug 02, 2021	BUY	$86.59 - $107.47 $309,905 - $384,635	3,579 Added 13.34%	30,405 $2.9 Million
Q1 2021 May 13, 2021	BUY	$66.32 - $90.93 $355,077 - $486,839	5,354 Added 24.93%	26,826 $2.2 Million
Q4 2020 Feb 10, 2021	BUY	$46.7 - $75.22 $5,370 - $8,650	115 Added 0.54%	21,472 $1.46 Million
Q3 2020 Nov 12, 2020	BUY	$42.77 - $56.69 $280,827 - $372,226	6,566 Added 44.39%	21,357 $987,000
Q2 2020 Aug 14, 2020	BUY	$26.54 - $44.24 $71,021 - $118,386	2,676 Added 22.09%	14,791 $653,000
Q1 2020 May 18, 2020	BUY	$22.69 - $44.14 $274,889 - $534,756	12,115 New	12,115 $363,000

Others Institutions Holding AZTA

# of Institutions

338

Shares Held

53.7M

Call Options Held

260K

Put Options Held

238K

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.16B
Description
Azenta, Inc. provides life science sample exploration and management solutions for the life sciences market in North America, Europe, China, the Asia Pacific, and internationally. The company operates through two reportable segments, Life Sciences Products and Life Sciences Services. The Life Sciences Products segment offers automated cold sampl...

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Advisor Group Holdings, Inc. Azenta, Inc. Transaction History