Concourse Financial Group Securities, Inc. Azenta, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$25.03 - $35.41 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$34.61 - $54.75 $1,972 - $3,120	-57 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$40.37 - $51.57 $40 - $51	-1 Reduced 1.72%	57 $2,000
Q3 2024 Oct 10, 2024	BUY	$45.84 - $62.29 $45 - $62	1 Added 1.75%	58 $2,000
Q4 2022 Jan 30, 2023	SELL	$38.6 - $62.07 $18,026 - $28,986	-467 Reduced 89.12%	57 $0
Q3 2022 Nov 15, 2022	BUY	$42.86 - $77.02 $3,000 - $5,391	70 Added 15.42%	524 $22,000
Q2 2022 Aug 09, 2022	SELL	$64.69 - $85.07 $258 - $340	-4 Reduced 0.87%	454 $33,000
Q1 2022 May 09, 2022	SELL	$76.3 - $103.81 $8,393 - $11,419	-110 Reduced 19.37%	458 $38,000
Q4 2021 Feb 07, 2022	BUY	$92.98 - $124.15 $13,110 - $17,505	141 Added 33.02%	568 $59,000
Q3 2021 Nov 09, 2021	SELL	$77.49 - $109.17 $3,409 - $4,803	-44 Reduced 9.34%	427 $44,000
Q2 2021 Aug 13, 2021	BUY	$86.59 - $107.47 $34,809 - $43,202	402 Added 582.61%	471 $44,000
Q1 2021 May 13, 2021	SELL	$66.32 - $90.93 $9,085 - $12,457	-137 Reduced 66.5%	69 $6,000
Q4 2020 Feb 02, 2021	SELL	$46.7 - $75.22 $4,483 - $7,221	-96 Reduced 31.79%	206 $14,000
Q3 2020 Nov 13, 2020	BUY	$42.77 - $56.69 $12,916 - $17,120	302 New	302 $14,000
Q2 2020 Aug 13, 2020	BUY	$26.54 - $44.24 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$22.69 - $44.14 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.49 - $48.05 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$30.18 - $41.75 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$29.53 - $41.1 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$24.38 - $33.75 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$23.22 - $35.29 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$28.71 - $39.6 $0 - $0	0 New	0 $0

Others Institutions Holding AZTA

# of Institutions

315

Shares Held

48.9M

Call Options Held

82.2K

Put Options Held

101K

Black Rock Inc. New York, NY

4.81M
Shares

$143 Million
0.01% of portfolio
Politan Capital Management LP New York, NY

4.62M
Shares

$137 Million
12.06% of portfolio
Vanguard Group Inc Valley Forge, PA

4.44M
Shares

$132 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.52M
Shares

$75 Million
0.02% of portfolio
State Street Corp Boston, MA

1.71M
Shares

$50.8 Million
0.0% of portfolio

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $2.23B
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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