Bank Of Montreal Azenta, Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Azenta, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 9,082 shares of AZTA stock, worth $430,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,082

Previous 9,551 4.91%

Holding current value

$430,850

Previous $575,000 17.04%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.27 - $59.04 $23,576 - $27,689	-469 Reduced 4.91%	9,082 $477,000
Q1 2024 May 13, 2024	SELL	$57.82 - $67.51 $10,465 - $12,219	-181 Reduced 1.86%	9,551 $575,000
Q4 2023 Feb 08, 2024	SELL	$44.02 - $66.3 $26,544 - $39,978	-603 Reduced 5.83%	9,732 $633,000
Q3 2023 Nov 01, 2023	SELL	$44.08 - $57.76 $33,677 - $44,128	-764 Reduced 6.88%	10,335 $518,000
Q2 2023 Aug 02, 2023	SELL	$36.45 - $46.68 $404,485 - $518,007	-11,097 Reduced 50.0%	11,099 $518,000
Q1 2023 Jun 13, 2024	BUY	$39.51 - $61.95 $116,949 - $183,372	2,960 Added 30.99%	12,511 $558,000
Q4 2022 Feb 01, 2023	BUY	$38.6 - $62.07 $495,238 - $796,358	12,830 Added 136.98%	22,196 $1.29 Million
Q3 2022 Nov 10, 2022	SELL	$42.86 - $77.02 $37,631 - $67,623	-878 Reduced 8.57%	9,366 $591,000
Q2 2022 Aug 11, 2022	BUY	$64.69 - $85.07 $88,495 - $116,375	1,368 Added 15.41%	10,244 $743,000
Q1 2022 May 12, 2022	SELL	$76.3 - $103.81 $91,254 - $124,156	-1,196 Reduced 11.87%	8,876 $777,000
Q4 2021 Feb 11, 2022	SELL	$92.98 - $124.15 $8.01 Million - $10.7 Million	-86,134 Reduced 89.53%	10,072 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$77.49 - $109.17 $3.38 Million - $4.77 Million	43,659 Added 83.09%	96,206 $10.3 Million
Q2 2021 Aug 12, 2021	BUY	$86.59 - $107.47 $4.55 Million - $5.65 Million	52,547 New	52,547 $5.1 Million

Others Institutions Holding AZTA

# of Institutions

343

Shares Held

54M

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 $3.56B
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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