Ballentine Partners, LLC Azenta, Inc. Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Azenta, Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 19,936 shares of AZTA stock, worth $900,309. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,936
Previous 19,879 0.29%
Holding current value
$900,309
Previous $1.05 Million 7.74%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$45.84 - $62.29 $2,612 - $3,550
57 Added 0.29%
19,936 $965,000
Q2 2024

Aug 06, 2024
BUY
$50.27 - $59.04 $50 - $59
1 Added 0.01%
19,879 $1.05 Million
Q4 2023

Jan 23, 2024
BUY
$44.02 - $66.3 $352 - $530
8 Added 0.04%
19,878 $1.29 Million
Q3 2023

Oct 19, 2023
BUY
$44.08 - $57.76 $2,115 - $2,772
48 Added 0.24%
19,870 $997,000
Q2 2023

Jul 26, 2023
BUY
$36.45 - $46.68 $619 - $793
17 Added 0.09%
19,822 $925,000
Q1 2023

Apr 27, 2023
SELL
$39.51 - $61.95 $25,958 - $40,701
-657 Reduced 3.21%
19,805 $883,000
Q4 2022

Jan 27, 2023
BUY
$38.6 - $62.07 $19,994 - $32,152
518 Added 2.6%
20,462 $0
Q3 2022

Oct 26, 2022
BUY
$42.86 - $77.02 $6,557 - $11,784
153 Added 0.77%
19,944 $855,000
Q2 2022

Aug 09, 2022
SELL
$64.69 - $85.07 $787,924 - $1.04 Million
-12,180 Reduced 38.1%
19,791 $1.43 Million
Q1 2022

May 05, 2022
SELL
$76.3 - $103.81 $66,686 - $90,729
-874 Reduced 2.66%
31,971 $2.65 Million
Q4 2021

Feb 14, 2022
BUY
$92.98 - $124.15 $81,264 - $108,507
874 Added 2.73%
32,845 $3.39 Million
Q3 2021

Oct 27, 2021
SELL
$77.49 - $109.17 $844,253 - $1.19 Million
-10,895 Reduced 25.42%
31,971 $3.27 Million
Q2 2021

Aug 12, 2021
BUY
$86.59 - $107.47 $38,878 - $48,254
449 Added 1.06%
42,866 $4.08 Million
Q1 2021

May 11, 2021
BUY
$66.32 - $90.93 $2.5 Million - $3.43 Million
37,704 Added 800.0%
42,417 $3.46 Million
Q2 2020

Jul 31, 2020
BUY
$26.54 - $44.24 $125,083 - $208,503
4,713 New
4,713 $208,000

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.

AZTA Quotes by TradingView
  • Ticker AZTA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 75,020,400
  • Market Cap $3.39B
  • 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

Track Ballentine Partners, LLC Portfolio

Follow Ballentine Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ballentine Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email