Charles Schwab Investment Management Inc Azenta, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Azenta, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 413,539 shares of AZTA stock, worth $21.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

413,539

Previous 432,235 4.33%

Holding current value

$21.8 Million

Previous $22.7 Million 11.93%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.84 - $62.29 $857,024 - $1.16 Million	-18,696 Reduced 4.33%	413,539 $20 Million
Q2 2024 Aug 12, 2024	BUY	$50.27 - $59.04 $34,083 - $40,029	678 Added 0.16%	432,235 $22.7 Million
Q1 2024 May 08, 2024	SELL	$57.82 - $67.51 $853,885 - $996,987	-14,768 Reduced 3.31%	431,557 $26 Million
Q4 2023 Feb 06, 2024	BUY	$44.02 - $66.3 $340,934 - $513,493	7,745 Added 1.77%	446,325 $29.1 Million
Q3 2023 Nov 08, 2023	SELL	$44.08 - $57.76 $587,101 - $769,305	-13,319 Reduced 2.95%	438,580 $22 Million
Q2 2023 Aug 09, 2023	SELL	$36.45 - $46.68 $269,037 - $344,545	-7,381 Reduced 1.61%	451,899 $21.1 Million
Q1 2023 May 11, 2023	SELL	$39.51 - $61.95 $767,086 - $1.2 Million	-19,415 Reduced 4.06%	459,280 $20.5 Million
Q4 2022 Feb 13, 2023	BUY	$38.6 - $62.07 $814,151 - $1.31 Million	21,092 Added 4.61%	478,695 $27.9 Million
Q3 2022 Nov 14, 2022	SELL	$42.86 - $77.02 $241,816 - $434,546	-5,642 Reduced 1.22%	457,603 $19.6 Million
Q2 2022 Aug 15, 2022	SELL	$64.69 - $85.07 $34,091 - $44,831	-527 Reduced 0.11%	463,245 $33.4 Million
Q1 2022 May 13, 2022	BUY	$76.3 - $103.81 $1.35 Million - $1.83 Million	17,662 Added 3.96%	463,772 $38.4 Million
Q4 2021 Feb 11, 2022	BUY	$92.98 - $124.15 $649,279 - $866,939	6,983 Added 1.59%	446,110 $46 Million
Q3 2021 Nov 16, 2021	SELL	$77.49 - $109.17 $1.66 Million - $2.34 Million	-21,405 Reduced 4.65%	439,127 $44.9 Million
Q2 2021 Aug 16, 2021	SELL	$86.59 - $107.47 $9.95 Million - $12.3 Million	-114,859 Reduced 19.96%	460,532 $43.9 Million
Q1 2021 May 17, 2021	BUY	$66.32 - $90.93 $2.39 Million - $3.28 Million	36,031 Added 6.68%	575,391 $47 Million
Q4 2020 Feb 16, 2021	BUY	$46.7 - $75.22 $90,504 - $145,776	1,938 Added 0.36%	539,360 $36.6 Million
Q3 2020 Nov 13, 2020	SELL	$42.77 - $56.69 $776,061 - $1.03 Million	-18,145 Reduced 3.27%	537,422 $24.9 Million
Q2 2020 Aug 14, 2020	BUY	$26.54 - $44.24 $212,877 - $354,849	8,021 Added 1.46%	555,567 $24.6 Million
Q1 2020 May 15, 2020	BUY	$22.69 - $44.14 $435,534 - $847,267	19,195 Added 3.63%	547,546 $16.7 Million
Q4 2019 Feb 07, 2020	BUY	$35.49 - $48.05 $94,154 - $127,476	2,653 Added 0.5%	528,351 $22.2 Million
Q3 2019 Nov 08, 2019	BUY	$30.18 - $41.75 $587,514 - $812,747	19,467 Added 3.85%	525,698 $19.5 Million
Q2 2019 Aug 09, 2019	BUY	$29.53 - $41.1 $56,402 - $78,501	1,910 Added 0.38%	506,231 $19.6 Million
Q1 2019 May 14, 2019	BUY	$24.38 - $33.75 $492,451 - $681,716	20,199 Added 4.17%	504,321 $14.8 Million
Q4 2018 Feb 14, 2019	SELL	$23.22 - $35.29 $201,363 - $306,034	-8,672 Reduced 1.76%	484,122 $12.7 Million
Q3 2018 Nov 13, 2018	BUY	$28.71 - $39.6 $636,644 - $878,130	22,175 Added 4.71%	492,794 $17.3 Million
Q2 2018 Aug 08, 2018	BUY	$24.88 - $36.36 $83,248 - $121,660	3,346 Added 0.72%	470,619 $15.4 Million
Q1 2018 May 07, 2018	BUY	$23.3 - $30.15 $819,694 - $1.06 Million	35,180 Added 8.14%	467,273 $12.7 Million
Q4 2017 Jan 17, 2018	BUY	$22.54 - $34.39 $133,729 - $204,035	5,933 Added 1.39%	432,093 $10.3 Million
Q3 2017 Nov 13, 2017	BUY	$22.6 - $30.36 $9.63 Million - $12.9 Million	426,160	426,160 $12.9 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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Charles Schwab Investment Management Inc Azenta, Inc. Transaction History