Clearbridge Investments, LLC Azenta, Inc. Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Azenta, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 419,074 shares of AZTA stock, worth $19.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
419,074
Previous 560,708 25.26%
Holding current value
$19.2 Million
Previous $29.5 Million 31.2%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$45.84 - $62.29 $6.49 Million - $8.82 Million
-141,634 Reduced 25.26%
419,074 $20.3 Million
Q2 2024

Aug 14, 2024
SELL
$50.27 - $59.04 $11 Million - $12.9 Million
-218,080 Reduced 28.0%
560,708 $29.5 Million
Q1 2024

May 13, 2024
SELL
$57.82 - $67.51 $9.8 Million - $11.4 Million
-169,428 Reduced 17.87%
778,788 $46.9 Million
Q4 2023

Feb 09, 2024
SELL
$44.02 - $66.3 $8,627 - $12,994
-196 Reduced 0.02%
948,216 $61.8 Million
Q3 2023

Nov 13, 2023
SELL
$44.08 - $57.76 $475,667 - $623,288
-10,791 Reduced 1.12%
948,412 $47.6 Million
Q2 2023

Aug 11, 2023
BUY
$36.45 - $46.68 $177,219 - $226,958
4,862 Added 0.51%
959,203 $44.8 Million
Q1 2023

May 12, 2023
BUY
$39.51 - $61.95 $803,870 - $1.26 Million
20,346 Added 2.18%
954,341 $42.6 Million
Q4 2022

Feb 10, 2023
BUY
$38.6 - $62.07 $412,286 - $662,969
10,681 Added 1.16%
933,995 $54.4 Million
Q3 2022

Nov 14, 2022
BUY
$42.86 - $77.02 $168,568 - $302,919
3,933 Added 0.43%
923,314 $39.6 Million
Q2 2022

Aug 11, 2022
BUY
$64.69 - $85.07 $55,762 - $73,330
862 Added 0.09%
919,381 $66.3 Million
Q1 2022

May 13, 2022
BUY
$76.3 - $103.81 $194,565 - $264,715
2,550 Added 0.28%
918,519 $76.1 Million
Q4 2021

Feb 11, 2022
BUY
$92.98 - $124.15 $100,790 - $134,578
1,084 Added 0.12%
915,969 $94.4 Million
Q3 2021

Nov 12, 2021
SELL
$77.49 - $109.17 $222,938 - $314,082
-2,877 Reduced 0.31%
914,885 $93.6 Million
Q2 2021

Aug 13, 2021
BUY
$86.59 - $107.47 $188,939 - $234,499
2,182 Added 0.24%
917,762 $87.4 Million
Q1 2021

May 13, 2021
SELL
$66.32 - $90.93 $338,364 - $463,924
-5,102 Reduced 0.55%
915,580 $74.8 Million
Q4 2020

Feb 10, 2021
BUY
$46.7 - $75.22 $9.5 Million - $15.3 Million
203,329 Added 28.34%
920,682 $62.5 Million
Q3 2020

Nov 12, 2020
BUY
$42.77 - $56.69 $51,794 - $68,651
1,211 Added 0.17%
717,353 $33.2 Million
Q2 2020

Aug 14, 2020
BUY
$26.54 - $44.24 $19 Million - $31.7 Million
716,142 New
716,142 $31.7 Million

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 $3.43B
  • 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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