American Capital Management Inc Azenta, Inc. Transaction History

American Capital Management Inc

$2.67 Billion
Q4 2024

A detailed history of American Capital Management Inc transactions in Azenta, Inc. stock. As of the latest transaction made, American Capital Management Inc holds 659,652 shares of AZTA stock, worth $24.9 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

659,652

Previous 340,501 93.73%

Holding current value

$24.9 Million

Previous $16.5 Million 99.98%

% of portfolio

1.23%

Previous 0.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$40.37 - $51.57 $12.9 Million - $16.5 Million	319,151 Added 93.73%	659,652 $33 Million
Q3 2024 Nov 14, 2024	BUY	$45.84 - $62.29 $597,432 - $811,825	13,033 Added 3.98%	340,501 $16.5 Million
Q2 2024 Aug 14, 2024	BUY	$50.27 - $59.04 $109,035 - $128,057	2,169 Added 0.67%	327,468 $17.2 Million
Q1 2024 May 15, 2024	BUY	$57.82 - $67.51 $6,880 - $8,033	119 Added 0.04%	325,299 $19.6 Million
Q4 2023 Feb 14, 2024	SELL	$44.02 - $66.3 $55,773 - $84,002	-1,267 Reduced 0.39%	325,180 $21.2 Million
Q3 2023 Nov 14, 2023	SELL	$44.08 - $57.76 $1.2 Million - $1.58 Million	-27,281 Reduced 7.71%	326,447 $16.4 Million
Q2 2023 Aug 14, 2023	SELL	$36.45 - $46.68 $4.21 Million - $5.39 Million	-115,414 Reduced 24.6%	353,728 $16.5 Million
Q1 2023 May 03, 2023	BUY	$39.51 - $61.95 $14,579 - $22,859	369 Added 0.08%	469,142 $20.9 Million
Q4 2022 Feb 14, 2023	SELL	$38.6 - $62.07 $3.85 Million - $6.19 Million	-99,778 Reduced 17.55%	468,773 $27.3 Million
Q3 2022 Nov 14, 2022	SELL	$42.86 - $77.02 $117,564 - $211,265	-2,743 Reduced 0.48%	568,551 $24.4 Million
Q2 2022 Aug 15, 2022	BUY	$64.69 - $85.07 $1.39 Million - $1.82 Million	21,416 Added 3.89%	571,294 $41.2 Million
Q1 2022 May 16, 2022	BUY	$76.3 - $103.81 $1.66 Million - $2.25 Million	21,710 Added 4.11%	549,878 $45.6 Million
Q4 2021 Feb 14, 2022	BUY	$92.98 - $124.15 $6.97 Million - $9.31 Million	74,969 Added 16.54%	528,168 $54.5 Million
Q3 2021 Nov 15, 2021	BUY	$77.49 - $109.17 $28.1 Million - $39.5 Million	361,989 Added 396.87%	453,199 $46.4 Million
Q2 2021 Aug 13, 2021	BUY	$86.59 - $107.47 $7.9 Million - $9.8 Million	91,210 New	91,210 $8.69 Million

Others Institutions Holding AZTA

# of Institutions

337

Shares Held

51.4M

Call Options Held

237K

Put Options Held

302K

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $2.84B
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...

More about AZTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Capital Management Inc with notifications on news.

Account

American Capital Management Inc Azenta, Inc. Transaction History