Ameriprise Financial Inc Azenta, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Azenta, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 155,256 shares of AZTA stock, worth $7.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155,256

Previous 162,778 4.62%

Holding current value

$7.31 Million

Previous $8.57 Million 12.2%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.84 - $62.29 $344,808 - $468,545	-7,522 Reduced 4.62%	155,256 $7.52 Million
Q2 2024 Aug 14, 2024	SELL	$50.27 - $59.04 $18,750 - $22,021	-373 Reduced 0.23%	162,778 $8.57 Million
Q1 2024 May 15, 2024	SELL	$57.82 - $67.51 $426,133 - $497,548	-7,370 Reduced 4.32%	163,151 $9.83 Million
Q4 2023 Feb 14, 2024	BUY	$44.02 - $66.3 $686,227 - $1.03 Million	15,589 Added 10.06%	170,521 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$44.08 - $57.76 $4.09 Million - $5.36 Million	-92,837 Reduced 37.47%	154,932 $7.78 Million
Q2 2023 Aug 14, 2023	BUY	$36.45 - $46.68 $2.05 Million - $2.63 Million	56,293 Added 29.4%	247,769 $11.6 Million
Q1 2023 May 15, 2023	BUY	$39.51 - $61.95 $221,295 - $346,981	5,601 Added 3.01%	191,476 $8.54 Million
Q4 2022 Feb 14, 2023	SELL	$38.6 - $62.07 $17,833 - $28,676	-462 Reduced 0.25%	185,875 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$42.86 - $77.02 $905,031 - $1.63 Million	-21,116 Reduced 10.18%	186,337 $7.99 Million
Q2 2022 Aug 15, 2022	BUY	$64.69 - $85.07 $1.02 Million - $1.34 Million	15,738 Added 8.21%	207,453 $15 Million
Q1 2022 May 16, 2022	SELL	$76.3 - $103.81 $257,512 - $350,358	-3,375 Reduced 1.73%	191,715 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$92.98 - $124.15 $2.3 Million - $3.07 Million	24,724 Added 14.51%	195,090 $20.1 Million
Q3 2021 Nov 15, 2021	BUY	$77.49 - $109.17 $314,531 - $443,121	4,059 Added 2.44%	170,366 $17.4 Million
Q2 2021 Aug 16, 2021	BUY	$86.59 - $107.47 $2.23 Million - $2.77 Million	25,783 Added 18.35%	166,307 $15.8 Million
Q1 2021 May 17, 2021	SELL	$66.32 - $90.93 $13.6 Million - $18.7 Million	-205,471 Reduced 59.39%	140,524 $11.5 Million
Q4 2020 Feb 12, 2021	SELL	$46.7 - $75.22 $1.57 Million - $2.53 Million	-33,678 Reduced 8.87%	345,995 $23.5 Million
Q3 2020 Nov 16, 2020	SELL	$42.77 - $56.69 $729,698 - $967,188	-17,061 Reduced 4.3%	379,673 $17.6 Million
Q2 2020 Aug 14, 2020	BUY	$26.54 - $44.24 $930,810 - $1.55 Million	35,072 Added 9.7%	396,734 $17.6 Million
Q1 2020 May 15, 2020	SELL	$22.69 - $44.14 $19.1 Million - $37.2 Million	-843,054 Reduced 69.98%	361,662 $11 Million
Q4 2019 Feb 14, 2020	SELL	$35.49 - $48.05 $356,958 - $483,286	-10,058 Reduced 0.83%	1,204,716 $50.6 Million
Q3 2019 Nov 14, 2019	SELL	$30.18 - $41.75 $348,065 - $481,502	-11,533 Reduced 0.94%	1,214,774 $45 Million
Q2 2019 Aug 14, 2019	SELL	$29.53 - $41.1 $203,195 - $282,809	-6,881 Reduced 0.56%	1,226,307 $47.5 Million
Q1 2019 May 15, 2019	BUY	$24.38 - $33.75 $4.49 Million - $6.21 Million	184,095 Added 17.55%	1,233,188 $36.2 Million
Q4 2018 Feb 14, 2019	BUY	$23.22 - $35.29 $44,187 - $67,156	1,903 Added 0.18%	1,049,093 $27.5 Million
Q3 2018 Nov 14, 2018	SELL	$28.71 - $39.6 $26.8 Million - $37 Million	-935,014 Reduced 47.17%	1,047,190 $36.7 Million
Q2 2018 Aug 14, 2018	BUY	$24.88 - $36.36 $3.46 Million - $5.06 Million	139,038 Added 7.54%	1,982,204 $64.7 Million
Q1 2018 May 15, 2018	BUY	$23.3 - $30.15 $20.8 Million - $26.9 Million	891,526 Added 93.68%	1,843,166 $49.9 Million
Q4 2017 Feb 12, 2018	SELL	$22.54 - $34.39 $1.91 Million - $2.92 Million	-84,931 Reduced 8.19%	951,640 $22.7 Million
Q3 2017 Nov 07, 2017	BUY	$22.6 - $30.36 $23.4 Million - $31.5 Million	1,036,571	1,036,571 $31.5 Million

Others Institutions Holding AZTA

# of Institutions

336

Shares Held

49.4M

Call Options Held

186K

Put Options Held

405K

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.53B
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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Ameriprise Financial Inc Azenta, Inc. Transaction History