Captrust Financial Advisors Azenta, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Azenta, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 9,153 shares of AZTA stock, worth $417,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,153

Previous 9,655 5.2%

Holding current value

$417,193

Previous $508,000 12.8%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.84 - $62.29 $23,011 - $31,269	-502 Reduced 5.2%	9,153 $443,000
Q2 2024 Aug 14, 2024	SELL	$50.27 - $59.04 $10,003 - $11,748	-199 Reduced 2.02%	9,655 $508,000
Q1 2024 May 15, 2024	SELL	$57.82 - $67.51 $71,060 - $82,969	-1,229 Reduced 11.09%	9,854 $593,000
Q4 2023 Feb 14, 2024	SELL	$44.02 - $66.3 $49,566 - $74,653	-1,126 Reduced 9.22%	11,083 $721,000
Q3 2023 Nov 14, 2023	BUY	$44.08 - $57.76 $91,113 - $119,389	2,067 Added 20.38%	12,209 $612,000
Q2 2023 Aug 14, 2023	SELL	$36.45 - $46.68 $47,785 - $61,197	-1,311 Reduced 11.45%	10,142 $473,000
Q1 2023 May 15, 2023	BUY	$39.51 - $61.95 $166,692 - $261,367	4,219 Added 58.32%	11,453 $511,000
Q4 2022 Feb 15, 2023	SELL	$38.6 - $62.07 $5,635 - $9,062	-146 Reduced 1.98%	7,234 $421,000
Q3 2022 Nov 16, 2022	BUY	$42.86 - $77.02 $59,061 - $106,133	1,378 Added 22.96%	7,380 $316,000
Q2 2022 Aug 23, 2022	SELL	$64.69 - $85.07 $154,156 - $202,721	-2,383 Reduced 28.42%	6,002 $433,000
Q2 2022 Aug 16, 2022	BUY	$64.69 - $85.07 $118,123 - $155,337	1,826 Added 27.84%	8,385 $605,000
Q1 2022 May 16, 2022	BUY	$76.3 - $103.81 $189,452 - $257,760	2,483 Added 60.92%	6,559 $544,000
Q4 2021 Feb 14, 2022	SELL	$92.98 - $124.15 $94,002 - $125,515	-1,011 Reduced 19.87%	4,076 $420,000
Q3 2021 Nov 16, 2021	SELL	$77.49 - $109.17 $15,730 - $22,161	-203 Reduced 3.84%	5,087 $521,000
Q2 2021 Aug 16, 2021	BUY	$86.59 - $107.47 $49,183 - $61,042	568 Added 12.03%	5,290 $504,000
Q1 2021 May 17, 2021	BUY	$66.32 - $90.93 $201,148 - $275,790	3,033 Added 179.57%	4,722 $386,000
Q4 2020 Feb 16, 2021	BUY	$46.7 - $75.22 $3,736 - $6,017	80 Added 4.97%	1,689 $115,000
Q3 2020 Nov 17, 2020	SELL	$42.77 - $56.69 $44,822 - $59,411	-1,048 Reduced 39.44%	1,609 $78,000
Q2 2020 Aug 14, 2020	SELL	$26.54 - $44.24 $1,937 - $3,229	-73 Reduced 2.67%	2,657 $115,000
Q1 2020 May 15, 2020	BUY	$22.69 - $44.14 $61,943 - $120,502	2,730 New	2,730 $80,000
Q2 2019 Aug 13, 2019	SELL	$29.53 - $41.1 $2,421 - $3,370	-82 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.38 - $33.75 $1,999 - $2,767	82 New	82 $2,000

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.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.42B
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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Captrust Financial Advisors Azenta, Inc. Transaction History