Assenagon Asset Management S.A. Azenta, Inc. Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Azenta, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 4,003 shares of AZTA stock, worth $210,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,003

Holding current value

$210,677

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$40.37 - $51.57 $161,601 - $206,434	4,003 New	4,003 $200,000
Q4 2023 Jan 17, 2024	SELL	$44.02 - $66.3 $5.9 Million - $8.89 Million	-134,120 Reduced 91.09%	13,119 $854,000
Q3 2023 Nov 06, 2023	BUY	$44.08 - $57.76 $5.34 Million - $7 Million	121,166 Added 464.72%	147,239 $7.39 Million
Q2 2023 Jul 25, 2023	SELL	$36.45 - $46.68 $27.8 Million - $35.6 Million	-762,854 Reduced 96.7%	26,073 $1.22 Million
Q1 2023 Apr 18, 2023	BUY	$39.51 - $61.95 $31.2 Million - $48.9 Million	788,927 New	788,927 $35.2 Million
Q1 2022 Apr 25, 2022	SELL	$76.3 - $103.81 $2.59 Million - $3.53 Million	-34,009 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$92.98 - $124.15 $2.25 Million - $3.01 Million	24,239 Added 248.1%	34,009 $3.51 Million
Q3 2021 Oct 19, 2021	SELL	$77.49 - $109.17 $6.81 Million - $9.6 Million	-87,924 Reduced 90.0%	9,770 $1 Million
Q2 2021 Jul 15, 2021	BUY	$86.59 - $107.47 $8.46 Million - $10.5 Million	97,694 New	97,694 $9.31 Million
Q4 2019 Jan 17, 2020	SELL	$35.49 - $48.05 $244,739 - $331,352	-6,896 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$30.18 - $41.75 $208,121 - $287,908	6,896 New	6,896 $255,000
Q4 2018 Jan 23, 2019	SELL	$23.22 - $35.29 $764,402 - $1.16 Million	-32,920 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$28.71 - $39.6 $945,133 - $1.3 Million	32,920 New	32,920 $1.15 Million
Q4 2017 Jan 25, 2018	SELL	$22.54 - $34.39 $4.51 Million - $6.88 Million	-200,000 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$22.6 - $30.36 $4.52 Million - $6.07 Million	200,000	200,000 $6.07 Million

Others Institutions Holding AZTA

# of Institutions

336

Shares Held

49.3M

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 $3.95B
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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Assenagon Asset Management S.A. Azenta, Inc. Transaction History