Charles Schwab Investment Management Inc Azenta, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

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 570,548 shares of AZTA stock, worth $16.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
570,548
Previous 434,341 31.36%
Holding current value
$16.7 Million
Previous $15 Million 16.72%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$25.03 - $35.41 $3.41 Million - $4.82 Million
136,207 Added 31.36%
570,548 $17.6 Million
Q1 2025

May 09, 2025
SELL
$34.61 - $54.75 $943,537 - $1.49 Million
-27,262 Reduced 5.91%
434,341 $15 Million
Q4 2024

Feb 06, 2025
BUY
$40.37 - $51.57 $1.94 Million - $2.48 Million
48,064 Added 11.62%
461,603 $23.1 Million
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
311
Shares Held
53.4M
Call Options Held
108K
Put Options Held
251K
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 $2.2B
  • 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
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